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. |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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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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www.spbrunner.blogspot.com/ |
Q3 2024 |
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Propel Holding Inc |
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TSX |
PRL |
OTC |
PRLPF |
https://www.propelholdings.com/ |
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Fiscal Yr: |
Dec 31 |
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Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
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Value |
Description |
#Y |
Item |
Total G |
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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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Currency |
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US$--> |
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USD - CDN$ |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3226 |
1.4386 |
1.4386 |
1.4386 |
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-0.62% |
<-IRR #YR-> |
4 |
USD - CDN$ |
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Change |
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-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
-2.35% |
8.77% |
0.00% |
0.00% |
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2.20% |
<-IRR #YR-> |
9 |
USD - CDN$ |
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Exchange 5 years |
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-1.3642 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3226 |
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Exchange 10 years |
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-1.0636 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.3226 |
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$416 |
<-12 mths |
31.58% |
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Estimates |
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last 12 months from Qtr. |
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Revenue* US$ |
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$67.970 |
$73.462 |
$129.649 |
$226.851 |
$316.488 |
$449.9 |
$628.6 |
$775.8 |
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365.63% |
<-Total Growth |
4 |
Revenue |
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Increase |
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8.08% |
76.49% |
74.97% |
39.51% |
42.15% |
39.72% |
23.42% |
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46.90% |
<-IRR #YR-> |
4 |
Revenue |
#DIV/0! |
US$ |
5 year Running Average |
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$100 |
$163 |
$239.3 |
$350.3 |
$479.5 |
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46.90% |
<-IRR #YR-> |
4 |
Revenue |
#DIV/0! |
US$ |
Revenue per Share |
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$2.89 |
$3.09 |
$3.78 |
$6.61 |
$9.22 |
$13.08 |
$18.27 |
$22.55 |
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63.56% |
<-IRR #YR-> |
1 |
5 yr Running Average |
#DIV/0! |
US$ |
Increase |
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#DIV/0! |
6.92% |
22.07% |
74.97% |
39.51% |
41.85% |
39.72% |
23.42% |
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63.56% |
<-IRR #YR-> |
1 |
5 yr Running Average |
#DIV/0! |
US$ |
5 year Running Average |
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$0.58 |
$1.20 |
$1.95 |
$3.27 |
$5.12 |
$7.16 |
$10.19 |
$13.95 |
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33.60% |
<-IRR #YR-> |
4 |
Revenue per Share |
#DIV/0! |
US$ |
P/S (Price/Sales) Med |
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0.93 |
0.86 |
1.23 |
0.00 |
0.00 |
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33.60% |
<-IRR #YR-> |
4 |
Revenue per Share |
#DIV/0! |
US$ |
P/S (Price/Sales) Close |
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1.70 |
0.89 |
1.04 |
1.85 |
1.33 |
1.40 |
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56.31% |
<-IRR #YR-> |
1 |
5 yr Running Average |
#DIV/0! |
US$ |
*Sales in M US $ |
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P/S Med |
20 yr |
0.89 |
15 yr |
0.89 |
10 yr |
0.89 |
5 yr |
0.89 |
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107.28% |
Diff M/C |
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56.31% |
<-IRR #YR-> |
1 |
5 yr Running Average |
#DIV/0! |
US$ |
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-$68.0 |
$0.0 |
$0.0 |
$0.0 |
$316.5 |
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-$68.0 |
$0.0 |
$0.0 |
$0.0 |
$316.5 |
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-$99.6 |
$162.9 |
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-$99.6 |
$162.9 |
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-$2.89 |
$0.00 |
$0.00 |
$0.00 |
$9.22 |
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-$2.89 |
$0.00 |
$0.00 |
$0.00 |
$9.22 |
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-$3.27 |
$5.12 |
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-$3.27 |
$5.12 |
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$564 |
<-12 mths |
31.58% |
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Revenue* CDN$ |
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$92.725 |
$95.412 |
$165.069 |
$287.601 |
$428.652 |
$595.0 |
$904.3 |
$1,116.1 |
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362.28% |
<-Total Growth |
4 |
Revenue |
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Increase |
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2.90% |
73.01% |
74.23% |
49.04% |
38.82% |
51.97% |
23.42% |
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46.63% |
<-IRR #YR-> |
4 |
Revenue |
#DIV/0! |
CDN$ |
5 year Running Average |
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$128 |
$213.9 |
$314.4 |
$476.1 |
$666.3 |
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46.63% |
<-IRR #YR-> |
4 |
Revenue |
#DIV/0! |
CDN$ |
Revenue per Share |
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$3.95 |
$4.02 |
$4.81 |
$8.38 |
$12.49 |
$17.30 |
$26.29 |
$32.44 |
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66.89% |
<-IRR #YR-> |
1 |
5 yr Running Average |
#DIV/0! |
CDN$ |
Increase |
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1.79% |
19.66% |
74.23% |
49.04% |
38.52% |
51.97% |
23.42% |
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66.89% |
<-IRR #YR-> |
1 |
5 yr Running Average |
#DIV/0! |
CDN$ |
5 year Running Average |
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$4.23 |
$6.73 |
$9.40 |
$13.85 |
$19.38 |
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33.36% |
<-IRR #YR-> |
4 |
Revenue per Share |
#DIV/0! |
CDN$ |
P/S (Price/Sales) Med |
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2.56 |
1.16 |
0.79 |
1.34 |
0.01 |
0.00 |
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33.36% |
<-IRR #YR-> |
4 |
Revenue per Share |
#DIV/0! |
CDN$ |
P/S (Price/Sales) Close |
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2.57 |
2.81 |
0.89 |
1.04 |
2.13 |
1.40 |
1.40 |
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59.03% |
<-IRR #YR-> |
1 |
5 yr Running Average |
#DIV/0! |
CDN$ |
*Sales in M CDN $ |
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P/S Med |
20 yr |
1.16 |
15 yr |
1.16 |
10 yr |
1.16 |
5 yr |
1.16 |
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21.01% |
Diff M/C |
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59.03% |
<-IRR #YR-> |
1 |
5 yr Running Average |
#DIV/0! |
CDN$ |
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-$92.7 |
$0.0 |
$0.0 |
$0.0 |
$428.7 |
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-$92.7 |
$0.0 |
$0.0 |
$0.0 |
$428.7 |
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-$128.2 |
$213.9 |
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-$128.2 |
$213.9 |
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-$3.95 |
$0.00 |
$0.00 |
$0.00 |
$12.49 |
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-$3.95 |
$0.00 |
$0.00 |
$0.00 |
$12.49 |
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-$4.23 |
$6.73 |
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-$4.23 |
$6.73 |
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$55.67 |
<-12 mths |
54.34% |
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$2.88 |
<-12 mths |
193.88% |
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Adjusted Net Income US$ |
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$2.047 |
$9.221 |
$12.911 |
$20.429 |
$36.1 |
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1662.32% |
<-Total Growth |
4 |
Adjusted Net Income US$ |
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US$ |
Basic |
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$0.09 |
$0.39 |
$0.47 |
$0.60 |
$1.05 |
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1066.67% |
<-Total Growth |
4 |
AEPS |
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US$ |
AEPS* Dilued |
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$0.08 |
$0.38 |
$0.46 |
$0.57 |
$0.98 |
$1.61 |
$2.57 |
$3.30 |
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1125.00% |
<-Total Growth |
4 |
AEPS |
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US$ |
Increase |
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375.00% |
21.05% |
23.91% |
71.93% |
64.29% |
59.63% |
28.40% |
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5 |
0 |
5 |
Years of Data, EPS P or N |
100.00% |
US$ |
5 year Running Average |
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$0.02 |
$0.09 |
$0.18 |
$0.30 |
$0.49 |
$0.80 |
$1.24 |
$1.81 |
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87.08% |
<-IRR #YR-> |
4 |
AEPS |
#DIV/0! |
US$ |
AEPS Yield |
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7.15% |
9.74% |
10.21% |
6.64% |
10.60% |
10.42% |
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87.08% |
<-IRR #YR-> |
4 |
AEPS |
#DIV/0! |
US$ |
Payout Ratio |
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31.25% |
28.95% |
64.13% |
51.40% |
30.14% |
25.36% |
16.23% |
12.64% |
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65.77% |
<-IRR #YR-> |
1 |
5 yr Running Average |
#DIV/0! |
US$ |
5 year Running Average |
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6.25% |
12.04% |
24.87% |
35.15% |
41.17% |
40.00% |
37.45% |
27.15% |
|
65.77% |
<-IRR #YR-> |
1 |
5 yr Running Average |
#DIV/0! |
US$ |
Price/AEPS Median |
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0.00 |
10.77 |
8.09 |
9.99 |
0.00 |
0.00 |
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8.09 |
<-Median-> |
3 |
Price/AEPS Median |
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US$ |
Price/AEPS High |
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0.00 |
11.28 |
10.67 |
14.32 |
0.00 |
0.00 |
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10.67 |
<-Median-> |
3 |
Price/AEPS High |
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US$ |
Price/AEPS Low |
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0.00 |
10.26 |
5.51 |
5.65 |
0.00 |
0.00 |
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5.51 |
<-Median-> |
3 |
Price/AEPS Low |
|
US$ |
Price/AEPS Close |
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13.99 |
10.26 |
9.80 |
15.06 |
9.44 |
9.60 |
|
10.26 |
<-Median-> |
3 |
Price/AEPS Close |
|
US$ |
Trailing P/AEPS Close |
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16.93 |
12.72 |
16.84 |
24.74 |
15.06 |
12.33 |
|
16.84 |
<-Median-> |
3 |
Trailing P/AEPS Close |
|
US$ |
Median Values |
|
DPR |
10 Yrs |
31.25% |
5 Yrs |
31.25% |
P/CF |
5 Yrs |
in order |
8.09 |
10.67 |
5.51 |
10.26 |
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86.17% |
Diff M/C |
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DPR 75% to 95% best |
|
US$ |
* Adjusted Earnings per Share |
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-$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.98 |
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-$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.98 |
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-$0.30 |
$0.49 |
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-$0.30 |
$0.49 |
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$80.09 |
<-12 mths |
63.94% |
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$3.90 |
<-12 mths |
193.88% |
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Adjusted Net Income CDN$ |
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$2.8 |
$12.0 |
$16.4 |
$25.9 |
$48.9 |
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1649.66% |
<-Total Growth |
4 |
Adjusted Net Income CDN$ |
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CDN$ |
Basic |
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$0.12 |
$0.51 |
$0.60 |
$0.76 |
$1.42 |
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1058.29% |
<-Total Growth |
4 |
AEPS |
|
CDN$ |
AEPS* Dilued |
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$0.11 |
$0.49 |
$0.59 |
$0.72 |
$1.33 |
$2.18 |
$3.40 |
$4.75 |
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1116.20% |
<-Total Growth |
4 |
AEPS |
|
CDN$ |
Increase |
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352.23% |
18.67% |
23.39% |
83.67% |
64.29% |
55.88% |
39.67% |
|
5 |
0 |
5 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
5 year Running Average |
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|
|
|
|
|
|
$0.38 |
$0.65 |
$1.06 |
$1.64 |
$2.48 |
|
86.75% |
<-IRR #YR-> |
4 |
AEPS |
#DIV/0! |
CDN$ |
AEPS Yield |
|
|
|
|
|
|
|
|
|
4.77% |
4.34% |
9.70% |
10.23% |
5.93% |
9.24% |
10.42% |
|
86.75% |
<-IRR #YR-> |
4 |
AEPS |
#DIV/0! |
CDN$ |
Payout Ratio |
|
|
|
|
|
|
|
|
29.75% |
28.38% |
63.86% |
52.58% |
30.14% |
24.76% |
17.65% |
12.64% |
|
69.46% |
<-IRR #YR-> |
1 |
5 yr Running Average |
#DIV/0! |
CDN$ |
5 year Running Average |
|
|
|
|
|
|
|
|
5.95% |
11.63% |
24.40% |
34.91% |
40.94% |
39.94% |
37.80% |
27.56% |
|
69.46% |
<-IRR #YR-> |
1 |
5 yr Running Average |
#DIV/0! |
CDN$ |
Price/AEPS Median |
|
|
|
|
|
|
|
|
|
|
21.00 |
13.40 |
7.46 |
10.61 |
0.07 |
0.00 |
|
13.40 |
<-Median-> |
3 |
Price/AEPS Median |
|
CDN$ |
Price/AEPS High |
|
|
|
|
|
|
|
|
|
|
24.50 |
18.22 |
10.07 |
15.52 |
0.00 |
0.00 |
|
18.22 |
<-Median-> |
3 |
Price/AEPS High |
|
CDN$ |
Price/AEPS Low |
|
|
|
|
|
|
|
|
|
|
17.50 |
8.58 |
4.84 |
5.71 |
0.00 |
0.00 |
|
8.58 |
<-Median-> |
3 |
Price/AEPS Low |
|
CDN$ |
Price/AEPS Close |
|
|
|
|
|
|
|
|
|
20.95 |
23.05 |
10.31 |
9.77 |
16.86 |
10.82 |
9.60 |
|
15.63 |
<-Median-> |
4 |
Price/AEPS Close |
|
CDN$ |
Trailing P/AEPS Close |
|
|
|
|
|
|
|
|
|
94.74 |
27.35 |
12.72 |
17.95 |
27.70 |
16.86 |
13.41 |
|
22.65 |
<-Median-> |
4 |
Trailing P/AEPS Close |
|
CDN$ |
Median Values |
|
DPR |
10 Yrs |
30.14% |
5 Yrs |
30.14% |
P/CF |
5 Yrs |
in order |
13.40 |
18.22 |
8.58 |
15.63 |
|
25.82% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
CDN$ |
* Adjusted Earnings per
Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.11 |
$0.00 |
$0.00 |
$0.00 |
$1.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.11 |
$0.00 |
$0.00 |
$0.00 |
$1.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.38 |
$0.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.38 |
$0.65 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.16 |
<-12 mths |
52.63% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
Difference Basic and
Diluted |
|
|
|
|
|
|
|
|
11.11% |
3.23% |
4.17% |
4.55% |
6.17% |
|
|
|
|
4.55% |
<-Median-> |
5 |
Difference Basic and Diluted |
|
|
EPS Basic US$ |
|
|
|
|
|
|
|
|
$0.09 |
$0.31 |
$0.24 |
$0.44 |
$0.81 |
|
|
|
|
800.00% |
<-Total Growth |
4 |
EPS Basic |
|
|
EPS Diluted* |
|
|
|
|
|
|
|
|
$0.08 |
$0.30 |
$0.23 |
$0.42 |
$0.76 |
$1.36 |
$2.31 |
$3.15 |
|
850.00% |
<-Total Growth |
4 |
EPS Diluted |
|
|
Increase |
|
|
|
|
|
|
|
|
|
275.00% |
-23.33% |
82.61% |
80.95% |
78.95% |
70.00% |
36.25% |
|
5 |
0 |
5 |
Years of Data, EPS P or N |
100.00% |
US$ |
Earnings Yield |
|
|
|
|
|
|
|
|
|
|
3.58% |
7.18% |
7.92% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
75.56% |
<-IRR #YR-> |
4 |
Earnings per Share |
#DIV/0! |
US$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
$0.21 |
$0.36 |
$0.61 |
$1.02 |
$1.60 |
|
75.56% |
<-IRR #YR-> |
4 |
Earnings per Share |
#DIV/0! |
US$ |
10 year Running Average |
|
|
|
|
|
|
|
|
$0.01 |
$0.04 |
$0.06 |
$0.10 |
$0.18 |
$0.32 |
$0.55 |
$0.86 |
|
73.79% |
<-IRR #YR-> |
1 |
5 yr Running Average |
#DIV/0! |
US$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
7.18% |
5Yrs |
7.18% |
|
|
|
|
73.79% |
<-IRR #YR-> |
1 |
5 yr Running Average |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.21 |
$0.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.21 |
$0.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.57 |
<-12 mths |
52.63% |
|
|
Estimates |
|
Last 12 months from Qtr |
|
|
Difference Basic and
Diluted |
|
|
|
|
|
|
|
|
11.11% |
3.23% |
4.17% |
4.55% |
6.17% |
|
|
|
|
4.55% |
<-Median-> |
5 |
Difference Basic and Diluted |
|
|
EPS Basic CDN$ |
|
|
|
|
|
|
|
|
$0.12 |
$0.40 |
$0.31 |
$0.56 |
$1.10 |
|
|
|
|
793.53% |
<-Total Growth |
4 |
EPS Basic |
|
|
EPS Diluted* |
|
|
|
|
|
|
|
|
$0.11 |
$0.39 |
$0.29 |
$0.53 |
$1.03 |
$1.80 |
$3.33 |
$4.53 |
|
843.18% |
<-Total Growth |
4 |
EPS Diluted |
|
|
Increase |
|
|
|
|
|
|
|
|
|
257.02% |
-24.84% |
81.83% |
93.31% |
74.75% |
84.91% |
36.25% |
|
5 |
0 |
5 |
Years of Data, EPS P or N |
100.00% |
CDN$ |
Earnings Yield |
|
|
|
|
|
|
|
|
|
3.77% |
2.17% |
7.15% |
7.94% |
4.89% |
9.05% |
9.94% |
|
75.25% |
<-IRR #YR-> |
4 |
Earnings per Share |
#DIV/0! |
CDN$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
$0.26 |
$0.47 |
$0.81 |
$1.40 |
$2.24 |
|
75.25% |
<-IRR #YR-> |
4 |
Earnings per Share |
#DIV/0! |
CDN$ |
10 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
$0.13 |
$0.24 |
$0.42 |
$0.75 |
$1.20 |
|
77.74% |
<-IRR #YR-> |
1 |
5 yr Running Average |
#DIV/0! |
CDN$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
5.46% |
5Yrs |
5.46% |
|
|
|
|
77.74% |
<-IRR #YR-> |
1 |
5 yr Running Average |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.11 |
$0.00 |
$0.00 |
$0.00 |
$1.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.11 |
$0.00 |
$0.00 |
$0.00 |
$1.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.26 |
$0.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.26 |
$0.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.39 |
$0.52 |
$0.62 |
|
|
Estimates |
|
Dividend* |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
31.72% |
33.42% |
19.46% |
|
|
Estimates |
|
Increase |
|
US$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
28.60% |
22.45% |
19.68% |
|
|
Estimates |
|
Payout Ratio EPS |
|
US$ |
Special Dividends |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
5 |
Special Dividends |
|
US$ |
Dividend* |
|
|
|
|
|
|
|
|
$0.025 |
$0.110 |
$0.295 |
$0.293 |
$0.30 |
$0.41 |
$0.42 |
$0.42 |
|
#DIV/0! |
<-Total Growth |
4 |
Dividends |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
340.00% |
168.18% |
-0.68% |
0.80% |
38.25% |
2.15% |
0.00% |
|
3 |
1 |
4 |
Years of data, Count P, N |
75.00% |
US$ |
Average Increases 5 Year
Running |
|
|
|
|
|
|
|
|
0.00% |
68.00% |
101.64% |
101.50% |
101.66% |
109.31% |
41.74% |
8.10% |
|
101.50% |
<-Median-> |
5 |
Average Incr 5 Year Running |
|
US$ |
Dividends 5 Yr Running |
|
|
|
|
|
|
|
|
$0.01 |
$0.03 |
$0.09 |
$0.14 |
$0.20 |
$0.28 |
$0.34 |
$0.37 |
|
#DIV/0! |
<-Total Growth |
4 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
|
|
|
|
|
|
|
|
|
|
|
4.77% |
3.72% |
2.54% |
|
|
|
4.25% |
<-Median-> |
2 |
Yield H/L Price |
|
US$ |
Yield on High Price |
|
|
|
|
|
|
|
|
|
|
|
4.56% |
2.82% |
1.77% |
|
|
|
3.69% |
<-Median-> |
2 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
|
|
|
|
|
|
|
|
|
|
|
5.01% |
5.47% |
4.49% |
|
|
|
5.24% |
<-Median-> |
2 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
|
|
|
|
|
|
|
|
|
|
4.59% |
5.01% |
3.08% |
1.68% |
1.72% |
1.32% |
|
4.59% |
<-Median-> |
3 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
31.25% |
36.67% |
128.26% |
69.76% |
38.86% |
30.02% |
18.04% |
13.24% |
|
38.86% |
<-Median-> |
5 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
70.19% |
56.89% |
45.66% |
33.62% |
22.88% |
|
#DIV/0! |
<-Median-> |
2 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
|
|
|
|
|
|
|
|
-7.34% |
-16.93% |
-19.54% |
-11.79% |
-37.61% |
-27.52% |
#VALUE! |
#DIV/0! |
|
-16.93% |
<-Median-> |
5 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
|
|
|
|
|
|
|
|
-7.34% |
-13.63% |
-17.20% |
-14.50% |
-17.65% |
#DIV/0! |
#VALUE! |
#DIV/0! |
|
-14.50% |
<-Median-> |
5 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
|
|
|
|
|
|
|
|
1.73% |
7.46% |
16.26% |
6.89% |
5.20% |
-27.52% |
#VALUE! |
#DIV/0! |
|
6.89% |
<-Median-> |
5 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
8.04% |
6.94% |
11.94% |
#VALUE! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
2 |
DPR CF WC 5 Yr Running |
|
US$ |
Median Values |
10 Yr Med |
10 Yr Cl |
4.25% |
4.59% |
5 Yr Med |
5 Yr Cl |
4.25% |
4.59% |
5 Yr Med |
Payout |
38.86% |
-16.93% |
6.89% |
|
|
|
|
85.39% |
<-IRR #YR-> |
4 |
Dividends |
#DIV/0! |
US$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
-59.52% |
-62.49% |
5 Yr Med |
and Cur. |
-59.52% |
-62.49% |
Last Div Inc ---> |
$0.850 |
$1.000 |
17.65% |
|
|
|
|
85.39% |
<-IRR #YR-> |
4 |
Dividends |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
|
-$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
|
|
|
|
|
|
-$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.30 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
5.38% |
Low Div |
3.17% |
10 Yr High |
5.38% |
10 Yr Low |
3.17% |
Med Div |
4.25% |
Close Div |
4.59% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-68.03% |
Exp |
-45.74% |
Exp. |
-68.03% |
|
-45.74% |
Exp. |
-59.53% |
Exp. |
-62.49% |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
$0.38 |
earning in |
5 |
Years |
at IRR of |
85.39% |
Div Inc. |
2090.11% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
824.96% |
earning in |
10 |
Years |
at IRR of |
85.39% |
Div Inc. |
47865.90% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
18067.51% |
earning in |
15 |
Years |
at IRR of |
85.39% |
Div Inc. |
1050406.86% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$9.13 |
earning in |
5 |
Years |
at IRR of |
85.39% |
Div Inc. |
2090.11% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$200.05 |
earning in |
10 |
Years |
at IRR of |
85.39% |
Div Inc. |
47865.90% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$4,381.37 |
earning in |
15 |
Years |
at IRR of |
85.39% |
Div Inc. |
1050406.86% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$10.21 |
over |
5 |
Years |
at IRR of |
85.39% |
Div Cov. |
42.10% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$224.65 |
over |
10 |
Years |
at IRR of |
85.39% |
Div Cov. |
926.39% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$4,921.16 |
over |
15 |
Years |
at IRR of |
85.39% |
Div Cov. |
20293.44% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.56 |
$0.75 |
$0.89 |
|
|
Estimates |
|
Dividend* |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
39.90% |
33.42% |
19.46% |
|
|
Estimates |
|
Increase |
|
CDN$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
31.11% |
22.45% |
19.68% |
|
|
Estimates |
|
Payout Ratio EPS |
|
CDN$ |
Special Dividends |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
5 |
Special Dividends |
|
CDN$ |
Dividend* Paid in CDN$ |
|
|
|
|
|
|
|
|
$0.03 |
$0.14 |
$0.37 |
$0.38 |
$0.400 |
$0.54 |
$0.60 |
$0.60 |
|
#DIV/0! |
<-Total Growth |
4 |
Dividends |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
0.00% |
331.33% |
167.04% |
1.60% |
5.26% |
35.00% |
11.11% |
0.00% |
|
4 |
0 |
4 |
Years of data, Count P, N |
100.00% |
CDN$ |
Average Increases 5 Year
Running |
|
|
|
|
|
|
|
|
0.00% |
66.27% |
99.67% |
100.00% |
101.05% |
108.05% |
44.00% |
10.60% |
|
99.67% |
<-Median-> |
5 |
Average Incr 5 Year Running |
|
CDN$ |
Dividends 5 Yr Running |
|
|
|
|
|
|
|
|
$0.01 |
$0.03 |
$0.11 |
$0.19 |
$0.27 |
$0.37 |
$0.46 |
$0.50 |
|
#DIV/0! |
<-Total Growth |
4 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
|
|
|
|
|
|
|
|
|
|
3.04% |
3.92% |
4.04% |
2.33% |
|
|
|
3.92% |
<-Median-> |
3 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
|
|
|
|
|
|
|
|
|
|
2.61% |
2.89% |
2.99% |
1.60% |
|
|
|
2.89% |
<-Median-> |
3 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
|
|
|
|
|
|
|
|
|
|
3.65% |
6.13% |
6.22% |
4.34% |
|
|
|
6.13% |
<-Median-> |
3 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
|
|
|
|
|
|
|
|
|
1.35% |
2.77% |
5.10% |
3.08% |
1.47% |
1.63% |
1.32% |
|
2.93% |
<-Median-> |
4 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
29.75% |
35.94% |
127.72% |
71.36% |
38.86% |
30.02% |
18.04% |
13.24% |
|
38.86% |
<-Median-> |
5 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
69.97% |
56.37% |
45.36% |
32.87% |
22.46% |
|
63.17% |
<-Median-> |
2 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
|
|
|
|
|
|
|
|
-6.99% |
-16.60% |
-19.45% |
-12.06% |
-37.61% |
-26.88% |
#VALUE! |
#DIV/0! |
|
-16.60% |
<-Median-> |
5 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
-14.52% |
-17.82% |
-20.40% |
#VALUE! |
#DIV/0! |
|
-16.17% |
<-Median-> |
2 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
|
|
|
|
|
|
|
|
1.64% |
7.31% |
16.19% |
7.05% |
5.20% |
-26.88% |
#VALUE! |
#DIV/0! |
|
7.05% |
<-Median-> |
5 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
|
#DIV/0! |
#DIV/0! |
#DIV/0! |
7.99% |
6.88% |
11.99% |
#VALUE! |
#DIV/0! |
|
#DIV/0! |
<-Median-> |
2 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Median Values |
10 Yr Med |
10 Yr Cl |
3.92% |
2.93% |
5 Yr Med |
5 Yr Cl |
3.92% |
2.93% |
5 Yr Med |
Payout |
38.86% |
-16.60% |
7.05% |
|
|
|
|
87.35% |
<-IRR #YR-> |
4 |
Dividends |
#DIV/0! |
CDN$ |
* Dividends per
share |
10 Yr Med |
and Cur. |
-58.41% |
-44.26% |
5 Yr Med |
and Cur. |
-58.41% |
-44.26% |
Last Div Inc ---> |
$0.100 |
$0.120 |
20.00% |
|
|
|
|
87.35% |
<-IRR #YR-> |
4 |
Dividends |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
|
-$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
Dividends Growth 10 |
|
|
|
|
|
|
|
|
-$0.03 |
$0.00 |
$0.00 |
$0.00 |
$0.40 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
6.17% |
Low Div |
2.77% |
10 Yr High |
6.17% |
10 Yr Low |
2.77% |
Med Div |
3.92% |
Close Div |
2.93% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
Curr diff |
Exp. |
-73.55% |
Exp |
-41.09% |
Exp. |
-73.55% |
|
-41.09% |
Exp. |
-58.37% |
Exp. |
-44.26% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yield |
37.66% |
earning in |
5 |
Years |
at IRR of |
87.35% |
Div Inc. |
2207.93% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
869.16% |
earning in |
10 |
Years |
at IRR of |
87.35% |
Div Inc. |
53165.29% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yield |
20059.68% |
earning in |
15 |
Years |
at IRR of |
87.35% |
Div Inc. |
1229224.07% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$13.85 |
earning in |
5 |
Years |
at IRR of |
87.35% |
Div Inc. |
2207.93% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$319.59 |
earning in |
10 |
Years |
at IRR of |
87.35% |
Div Inc. |
53165.29% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
Future Dividend Paid |
|
|
|
|
Div Paid |
$7,375.94 |
earning in |
15 |
Years |
at IRR of |
87.35% |
Div Inc. |
1229224.07% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$15.17 |
over |
5 |
Years |
at IRR of |
87.35% |
Div Cov. |
41.25% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$351.36 |
over |
10 |
Years |
at IRR of |
87.35% |
Div Cov. |
955.55% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
Dividend Covering Cost |
|
|
|
|
Total Div |
$8,110.39 |
over |
15 |
Years |
at IRR of |
87.35% |
Div Cov. |
22057.08% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.88% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.49% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Revenue Growth US$ |
|
|
|
|
|
|
|
|
$68.0 |
$73.5 |
$129.6 |
$226.9 |
$316.5 |
$416 |
<-12 mths |
31.58% |
|
365.63% |
<-Total Growth |
4 |
Revenue Growth US$ |
365.63% |
46.90% |
AEPS Growth |
|
|
|
|
|
|
|
|
$0.08 |
$0.38 |
$0.46 |
$0.57 |
$0.98 |
$55.67 |
<-12 mths |
5581.04% |
|
1125.00% |
<-Total Growth |
4 |
AEPS Growth |
1125.00% |
87.08% |
Net Income Growth |
|
|
|
|
|
|
|
|
$2.7 |
$9.5 |
$8.4 |
$19.2 |
$37.6 |
$38 |
<-12 mths |
0.00% |
|
1282.39% |
<-Total Growth |
4 |
Net Income Growth |
1282.39% |
92.82% |
Cash Flow Growth |
|
|
|
|
|
|
|
|
-$8.0 |
-$15.4 |
-$51.8 |
-$85.3 |
-$27.0 |
-$51 |
<-12 mths |
-89.34% |
|
-236.92% |
<-Total Growth |
4 |
Cash Flow Growth |
-236.92% |
N/C |
Cash Flow Growth Excl.
WC |
|
|
|
|
|
|
|
|
$34.0 |
$35.0 |
$62.3 |
$146.0 |
$194.9 |
$253 |
<-12 mths |
29.63% |
|
473.16% |
<-Total Growth |
4 |
Cash Flow Growth Excl. WC |
473.16% |
54.73% |
Dividend Growth |
|
|
|
|
|
|
|
|
$0.03 |
$0.11 |
$0.30 |
$0.29 |
$0.30 |
$0.41 |
<-12 mths |
38.25% |
|
1081.33% |
<-Total Growth |
4 |
Dividend Growth |
1081.33% |
85.39% |
Stock Price Growth |
|
|
|
|
|
|
|
|
|
|
$6.43 |
$5.85 |
$9.60 |
$24.25 |
<-12 mths |
152.60% |
|
49.23% |
<-Total Growth |
2 |
Stock Price Growth |
49.23% |
22.16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth US$ |
|
|
|
|
|
|
|
|
$68.0 |
$73.5 |
$129.6 |
$226.9 |
$316.5 |
$450 |
<-this year |
42.15% |
|
365.63% |
<-Total Growth |
4 |
Revenue Growth US$ |
365.63% |
46.90% |
AEPS Growth |
|
|
|
|
|
|
|
|
$0.08 |
$0.38 |
$0.46 |
$0.57 |
$0.98 |
$1.61 |
<-this year |
64.29% |
|
1125.00% |
<-Total Growth |
4 |
AEPS Growth |
1125.00% |
87.08% |
Net Income Growth |
|
|
|
|
|
|
|
|
$2.7 |
$9.5 |
$8.4 |
$19.2 |
$37.6 |
$68 |
<-this year |
79.65% |
|
1282.39% |
<-Total Growth |
4 |
Net Income Growth |
1282.39% |
92.82% |
Cash Flow Growth |
|
|
|
|
|
|
|
|
-$8.0 |
-$15.4 |
-$51.8 |
-$85.3 |
-$27.0 |
-$51 |
<-this year |
-89.34% |
|
-236.92% |
<-Total Growth |
4 |
Cash Flow Growth |
-236.92% |
N/C |
Cash Flow Growth Excl.
WC |
|
|
|
|
|
|
|
|
$34.0 |
$35.0 |
$62.3 |
$146.0 |
$194.9 |
|
|
|
|
473.16% |
<-Total Growth |
4 |
Cash Flow Growth Excl. WC |
473.16% |
54.73% |
Dividend Growth |
|
|
|
|
|
|
|
|
$0.03 |
$0.11 |
$0.30 |
$0.29 |
$0.30 |
$0.39 |
<-this year |
31.72% |
|
1081.33% |
<-Total Growth |
4 |
Dividend Growth |
1081.33% |
85.39% |
Stock Price Growth |
|
|
|
|
|
|
|
|
|
|
$6.43 |
$5.85 |
$9.60 |
$24.25 |
<-this year |
152.60% |
|
49.23% |
<-Total Growth |
2 |
Stock Price Growth |
49.23% |
22.16% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Revenue Growth CDN$ |
|
|
|
|
|
|
|
|
$92.7 |
$95.4 |
$165.1 |
$287.6 |
$428.7 |
$564 |
<-12 mths |
31.58% |
|
362.28% |
<-Total Growth |
4 |
Revenue Growth CDN$ |
362.28% |
46.63% |
AEPS Growth |
|
|
|
|
|
|
|
|
$0.11 |
$0.49 |
$0.59 |
$0.72 |
$1.33 |
$3.90 |
<-12 mths |
193.88% |
|
1116.20% |
<-Total Growth |
4 |
AEPS Growth |
1116.20% |
86.75% |
Net Income Growth |
|
|
|
|
|
|
|
|
$2.7 |
$9.5 |
$8.4 |
$19.2 |
$37.6 |
$38 |
<-12 mths |
0.00% |
|
1282.39% |
<-Total Growth |
4 |
Net Income Growth |
1282.39% |
92.82% |
Cash Flow Growth |
|
|
|
|
|
|
|
|
-$10.9 |
-$20.0 |
-$66.0 |
-$108.2 |
-$36.5 |
-$69 |
<-12 mths |
-89.34% |
|
-234.50% |
<-Total Growth |
4 |
Cash Flow Growth |
-234.50% |
N/C |
Cash Flow Growth Excl.
WC |
|
|
|
|
|
|
|
|
$46.4 |
$45.5 |
$79.3 |
$185.1 |
$263.9 |
-$69 |
<-12 mths |
-126.19% |
|
469.04% |
<-Total Growth |
4 |
Cash Flow Growth Excl. WC |
469.04% |
54.45% |
Dividend Growth |
|
|
|
|
|
|
|
|
$0.03 |
$0.14 |
$0.37 |
$0.38 |
$0.40 |
$0.54 |
<-12 mths |
35.00% |
|
1131.91% |
<-Total Growth |
4 |
Dividend Growth |
1131.91% |
87.35% |
Stock Price Growth |
|
|
|
|
|
|
|
|
|
$10.34 |
$13.50 |
$7.45 |
$12.97 |
$42.75 |
<-12 mths |
229.61% |
|
25.44% |
<-Total Growth |
3 |
Stock Price Growth |
25.44% |
7.85% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth CDN$ |
|
|
|
|
|
|
|
|
$92.7 |
$95.4 |
$165.1 |
$287.6 |
$428.7 |
$595 |
<-this year |
38.82% |
|
362.28% |
<-Total Growth |
4 |
Revenue Growth CDN$ |
362.28% |
46.63% |
AEPS Growth |
|
|
|
|
|
|
|
|
$0.11 |
$0.49 |
$0.59 |
$0.72 |
$1.33 |
$2.18 |
<-this year |
64.29% |
|
1116.20% |
<-Total Growth |
4 |
AEPS Growth |
1116.20% |
86.75% |
Net Income Growth |
|
|
|
|
|
|
|
|
$2.7 |
$9.5 |
$8.4 |
$19.2 |
$37.6 |
$68 |
<-this year |
79.65% |
|
1282.39% |
<-Total Growth |
4 |
Net Income Growth |
1282.39% |
92.82% |
Cash Flow Growth |
|
|
|
|
|
|
|
|
-$10.9 |
-$20.0 |
-$66.0 |
-$108.2 |
-$36.5 |
-$69 |
<-this year |
-89.34% |
|
-234.50% |
<-Total Growth |
4 |
Cash Flow Growth |
-234.50% |
N/C |
Cash Flow Growth Excl.
WC |
|
|
|
|
|
|
|
|
$46.4 |
$45.5 |
$79.3 |
$185.1 |
$263.9 |
|
|
|
|
469.04% |
<-Total Growth |
4 |
Cash Flow Growth Excl. WC |
469.04% |
54.45% |
Dividend Growth |
|
|
|
|
|
|
|
|
$0.03 |
$0.14 |
$0.37 |
$0.38 |
$0.40 |
$0.56 |
<-this year |
39.90% |
|
1131.91% |
<-Total Growth |
4 |
Dividend Growth |
1131.91% |
87.35% |
Stock Price Growth |
|
|
|
|
|
|
|
|
|
$10.34 |
$13.50 |
$7.45 |
$12.97 |
$42.75 |
<-this year |
229.61% |
|
25.44% |
<-Total Growth |
3 |
Stock Price Growth |
25.44% |
7.85% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
96.71 |
|
|
|
|
|
|
|
|
|
$36.17 |
$36.75 |
$38.68 |
$52.22 |
$58.03 |
$58.03 |
|
$208.32 |
No of Years |
4 |
Total Divs |
12/31/11 |
|
Paid |
|
|
|
|
|
|
|
|
|
$1,000.00 |
$1,305.61 |
$720.50 |
$1,254.35 |
$3,556.09 |
$3,556.09 |
$4,407.63 |
|
$1,254.35 |
No of Years |
3 |
Worth |
$10.34 |
96.71 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,462.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number CDN$ AEPS |
|
|
|
|
|
|
|
|
|
$2.26 |
$6.07 |
$7.00 |
$10.94 |
$15.55 |
$19.41 |
$22.94 |
|
383.73% |
<-Total Growth |
3 |
Graham Number AEPS |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
168.37% |
15.39% |
56.20% |
42.13% |
24.85% |
18.18% |
|
56.20% |
<-Median-> |
3 |
Graham Price |
|
CDN$ |
Price/GP Ratio Med |
|
|
|
|
|
|
|
|
|
|
2.03 |
1.38 |
0.91 |
1.49 |
|
|
|
1.38 |
<-Median-> |
3 |
Price/GP Ratio Med |
|
CDN$ |
Price/GP Ratio High |
|
|
|
|
|
|
|
|
|
|
2.36 |
1.88 |
1.22 |
2.18 |
|
|
|
1.88 |
<-Median-> |
3 |
Price/GP Ratio High |
|
CDN$ |
Price/GP Ratio Low |
|
|
|
|
|
|
|
|
|
|
1.69 |
0.89 |
0.59 |
0.80 |
|
|
|
0.89 |
<-Median-> |
3 |
Price/GP Ratio Low |
|
CDN$ |
Price/GP Ratio Close |
|
|
|
|
|
|
|
|
|
4.57 |
2.22 |
1.06 |
1.19 |
2.37 |
1.89 |
1.99 |
|
1.71 |
<-Median-> |
4 |
Price/GP Ratio Close |
|
CDN$ |
Prem/Disc Close |
|
|
|
|
|
|
|
|
|
357.31% |
122.48% |
6.40% |
18.59% |
136.54% |
89.45% |
98.70% |
|
70.53% |
<-Median-> |
4 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number CDN$ EPS |
|
|
|
|
|
|
|
|
|
$2.01 |
$4.29 |
$6.01 |
$9.63 |
$14.12 |
$19.20 |
$22.41 |
|
379.43% |
<-Total Growth |
3 |
Graham Number EPS |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
113.58% |
40.08% |
60.25% |
46.59% |
35.98% |
16.72% |
|
60.25% |
<-Median-> |
3 |
Graham Price |
|
CDN$ |
Price/GP Ratio Med |
|
|
|
|
|
|
|
|
|
|
2.87 |
1.61 |
1.03 |
1.64 |
|
|
|
1.61 |
<-Median-> |
3 |
Price/GP Ratio Med |
|
CDN$ |
Price/GP Ratio High |
|
|
|
|
|
|
|
|
|
|
3.34 |
2.19 |
1.39 |
2.40 |
|
|
|
2.19 |
<-Median-> |
3 |
Price/GP Ratio High |
|
CDN$ |
Price/GP Ratio Low |
|
|
|
|
|
|
|
|
|
|
2.39 |
1.03 |
0.67 |
0.88 |
|
|
|
1.03 |
<-Median-> |
3 |
Price/GP Ratio Low |
|
CDN$ |
Price/GP Ratio Close |
|
|
|
|
|
|
|
|
|
5.15 |
3.15 |
1.24 |
1.35 |
2.60 |
1.92 |
2.03 |
|
2.25 |
<-Median-> |
4 |
Price/GP Ratio Close |
|
CDN$ |
Prem/Disc Close |
|
|
|
|
|
|
|
|
|
414.69% |
214.63% |
23.95% |
34.66% |
160.44% |
91.52% |
103.37% |
|
124.65% |
<-Median-> |
4 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year CDN$ |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
|
3.00 |
<Count Years> |
|
Month, Year |
|
CDN$ |
Price Close |
|
|
|
|
|
|
|
|
|
$10.34 |
$13.50 |
$7.45 |
$12.97 |
$36.77 |
$36.77 |
$45.57 |
|
25.44% |
<-Total Growth |
3 |
Stock Price |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
30.56% |
-44.81% |
74.09% |
183.50% |
0.00% |
23.95% |
|
#NUM! |
<-Median-> |
3 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E Ratio |
|
|
|
|
|
|
|
|
|
26.54 |
46.10 |
13.99 |
12.60 |
20.44 |
11.06 |
10.06 |
|
7.85% |
<-IRR #YR-> |
3 |
Stock Price |
#DIV/0! |
CDN$ |
Trailing P/E Ratio |
|
|
|
|
|
|
|
|
|
94.74 |
34.65 |
25.44 |
24.36 |
35.72 |
20.44 |
13.70 |
|
7.85% |
<-IRR #YR-> |
3 |
Stock Price |
#DIV/0! |
CDN$ |
CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
|
|
|
|
19.52 |
15.75 |
13.60 |
|
11.30% |
<-IRR #YR-> |
3 |
Price & Dividend |
#DIV/0! |
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
3.45% |
3.45% |
% Tot Ret |
30.56% |
30.56% |
T P/E |
$30.04 |
$30.04 |
P/E: |
$20.26 |
$20.26 |
|
|
|
|
11.30% |
<-IRR #YR-> |
3 |
Price & Dividend |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
|
|
-$10.34 |
$0.00 |
$0.00 |
$12.97 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
|
|
|
|
|
|
|
-$10.34 |
$0.00 |
$0.00 |
$12.97 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
|
|
-$10.34 |
$0.37 |
$0.38 |
$13.37 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
-$10.34 |
$0.37 |
$0.38 |
$13.37 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median CDN$ |
|
|
|
|
|
|
|
|
|
|
$12.30 |
$9.69 |
$9.90 |
$23.15 |
23.95% |
|
|
-19.51% |
<-Total Growth |
2 |
Stock Price |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
-21.26% |
2.22% |
133.79% |
1.63% |
|
|
-10.29% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
CDN$ |
P/E Ratio |
|
|
|
|
|
|
|
|
|
|
42.00 |
18.19 |
9.62 |
12.87 |
25.58% |
|
|
-10.29% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
CDN$ |
Trailing P/E Ratio |
|
|
|
|
|
|
|
|
|
|
31.57 |
33.07 |
18.59 |
22.49 |
|
|
|
-6.93% |
<-IRR #YR-> |
2 |
Price & Dividend |
#DIV/0! |
CDN$ |
P/E on Running 5 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
28.62 |
|
|
|
-6.93% |
<-IRR #YR-> |
2 |
Price & Dividend |
#DIV/0! |
CDN$ |
P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
55.74 |
|
|
|
18.19 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
3.35% |
3.35% |
% Tot Ret |
0.00% |
0.00% |
T P/E |
31.57 |
31.57 |
P/E: |
18.19 |
18.19 |
|
|
|
|
|
Count |
2 |
Years of data |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.30 |
$0.00 |
$9.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.30 |
$0.00 |
$9.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.30 |
$0.38 |
$10.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.30 |
$0.38 |
$10.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months CDN$ |
|
|
|
|
|
|
|
|
|
|
Nov |
Jan |
Dec |
Oct |
|
|
|
|
|
|
|
|
|
Price High |
|
|
|
|
|
|
|
|
|
|
$14.35 |
$13.17 |
$13.37 |
$33.84 |
|
|
|
-6.83% |
<-Total Growth |
2 |
Stock Price |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
-8.22% |
1.52% |
153.10% |
|
|
|
-3.48% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
CDN$ |
P/E Ratio |
|
|
|
|
|
|
|
|
|
|
49.00 |
24.73 |
12.99 |
18.81 |
|
|
|
-3.48% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
CDN$ |
Trailing P/E Ratio |
|
|
|
|
|
|
|
|
|
|
36.83 |
44.97 |
25.11 |
32.88 |
|
|
|
24.73 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
36.83 |
36.83 |
P/E: |
24.73 |
24.73 |
|
|
|
|
#NUM! |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.35 |
$0.00 |
$13.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$14.35 |
$0.00 |
$13.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months CDN$ |
|
|
|
|
|
|
|
|
|
|
Oct |
Jul |
Apr |
Jan |
|
|
|
|
|
|
|
|
|
Price Low |
|
|
|
|
|
|
|
|
|
|
$10.25 |
$6.20 |
$6.43 |
$12.45 |
|
|
|
-37.27% |
<-Total Growth |
2 |
Stock Price |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
-39.51% |
3.71% |
93.62% |
|
|
|
-20.80% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
CDN$ |
P/E Ratio |
|
|
|
|
|
|
|
|
|
|
35.00 |
11.64 |
6.25 |
6.92 |
|
|
|
-20.80% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
CDN$ |
Trailing P/E Ratio |
|
|
|
|
|
|
|
|
|
|
26.31 |
21.17 |
12.08 |
12.10 |
|
|
|
11.64 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
21.17 |
21.17 |
P/E: |
11.64 |
11.64 |
|
|
|
|
#NUM! |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.25 |
$0.00 |
$6.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.25 |
$0.00 |
$6.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value using exchange
rate |
|
|
|
|
|
|
|
|
|
$7.96 |
$10.60 |
$5.88 |
$9.58 |
$27.80 |
$25.56 |
$31.68 |
|
|
|
|
|
|
|
Month, Year US$ |
Dec-11 |
Dec-12 |
Dec-13 |
Dec-14 |
Dec-15 |
Dec-16 |
Dec-17 |
Dec-18 |
Dec-19 |
Dec-20 |
Dec-21 |
Dec-22 |
Dec-23 |
Dec-24 |
Dec-25 |
Dec-26 |
|
3.00 |
<Count Years> |
|
Month, Year |
|
US$ |
Price Close |
|
|
|
|
|
|
|
|
|
|
$6.43 |
$5.85 |
$9.60 |
$24.25 |
$24.25 |
$31.68 |
|
49.23% |
<-Total Growth |
2 |
Stock Price |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
-9.07% |
64.10% |
152.60% |
0.00% |
30.64% |
|
11.93 |
<-Median-> |
2 |
CAPE (10 Yr P/E) |
|
US$ |
P/E Ratio |
|
|
|
|
|
|
|
|
|
|
27.97 |
13.93 |
12.63 |
17.83 |
10.49 |
10.06 |
|
22.16% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
US$ |
Trailing P/E Ratio |
|
|
|
|
|
|
|
|
|
|
21.44 |
25.43 |
22.86 |
31.91 |
17.83 |
13.70 |
|
22.16% |
<-IRR #YR-> |
2 |
Stock Price |
#DIV/0! |
US$ |
CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
|
10.55 |
11.93 |
12.23 |
14.65 |
12.89 |
11.85 |
|
26.32% |
<-IRR #YR-> |
2 |
Price & Dividend |
#REF! |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
4.16% |
4.16% |
% Tot Ret |
15.82% |
15.82% |
T P/E |
$22.86 |
$22.86 |
P/E: |
$13.93 |
$13.93 |
|
|
|
|
26.32% |
<-IRR #YR-> |
2 |
Price & Dividend |
#REF! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
|
|
|
-$6.43 |
$0.00 |
$9.60 |
|
|
|
|
|
|
|
Price 5 |
|
|
Price 10 |
|
|
|
|
|
|
|
|
|
|
-$6.43 |
$0.00 |
$9.60 |
|
|
|
|
|
|
|
Price 10 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
|
|
|
-$6.43 |
$0.29 |
$9.90 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
|
-$6.43 |
$0.29 |
$9.90 |
|
|
|
|
|
|
|
Price & Dividend 10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median US$ |
|
|
|
|
|
|
|
|
|
|
|
$6.14 |
$7.93 |
$16.08 |
|
|
|
29.13% |
<-Total Growth |
1 |
Stock Price |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
29.13% |
102.77% |
|
|
|
29.13% |
<-IRR #YR-> |
1 |
Stock Price |
#DIV/0! |
US$ |
P/E Ratio |
|
|
|
|
|
|
|
|
|
|
|
14.62 |
10.43 |
11.82 |
|
|
|
29.13% |
<-IRR #YR-> |
1 |
Stock Price |
#DIV/0! |
US$ |
Trailing P/E Ratio |
|
|
|
|
|
|
|
|
|
|
|
26.70 |
18.88 |
21.15 |
|
|
|
33.90% |
<-IRR #YR-> |
1 |
Price & Dividend |
#REF! |
US$ |
P/E on Running 5 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
29.81 |
22.15 |
26.18 |
|
|
|
33.90% |
<-IRR #YR-> |
1 |
Price & Dividend |
#REF! |
US$ |
P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
59.61 |
44.29 |
51.04 |
|
|
|
12.53 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
D. per yr |
4.77% |
4.77% |
% Tot Ret |
14.07% |
14.07% |
T P/E |
22.79 |
22.79 |
P/E: |
12.53 |
12.53 |
|
|
|
|
|
Count |
1 |
Years of data |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.14 |
$7.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.14 |
$7.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.14 |
$8.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.14 |
$8.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months US$ |
|
|
|
|
|
|
|
|
|
|
|
Nov 22 |
Dec 23 |
Aug 23 |
|
|
|
|
|
|
|
|
|
Price High |
|
|
|
|
|
|
|
|
|
|
|
$6.43 |
$10.46 |
$23.06 |
|
|
|
62.64% |
<-Total Growth |
1 |
Stock Price |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
62.64% |
120.46% |
|
|
|
62.64% |
<-IRR #YR-> |
1 |
Stock Price |
#DIV/0! |
US$ |
P/E Ratio |
|
|
|
|
|
|
|
|
|
|
|
15.31 |
13.76 |
16.95 |
|
|
|
62.64% |
<-IRR #YR-> |
1 |
Stock Price |
#DIV/0! |
US$ |
Trailing P/E Ratio |
|
|
|
|
|
|
|
|
|
|
|
27.96 |
24.90 |
30.34 |
|
|
|
14.53 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
26.43 |
26.43 |
P/E: |
14.53 |
14.53 |
|
|
|
|
#NUM! |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.43 |
$10.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.43 |
$10.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months US$ |
|
|
|
|
|
|
|
|
|
|
|
Dec |
Jun 23 |
Jan 23 |
|
|
|
|
|
|
|
|
|
Price Low |
|
|
|
|
|
|
|
|
|
|
|
$5.85 |
$5.40 |
$9.10 |
|
|
|
-7.69% |
<-Total Growth |
1 |
Stock Price |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
-7.69% |
68.52% |
|
|
|
-7.69% |
<-IRR #YR-> |
1 |
Stock Price |
#DIV/0! |
US$ |
P/E Ratio |
|
|
|
|
|
|
|
|
|
|
|
13.93 |
7.11 |
6.69 |
|
|
|
-7.69% |
<-IRR #YR-> |
1 |
Stock Price |
#DIV/0! |
US$ |
Trailing P/E Ratio |
|
|
|
|
|
|
|
|
|
|
|
25.43 |
12.86 |
11.97 |
|
|
|
10.52 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
19.15 |
19.15 |
P/E: |
10.52 |
10.52 |
|
|
|
|
#NUM! |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.85 |
$5.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.85 |
$5.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$53 |
<-12 mths |
-73.58% |
|
|
|
|
|
|
|
Free Cash Flow Mlt
ScneenerUS$ |
|
|
|
|
|
|
|
|
-$9.52 |
-$14.19 |
-$49.56 |
-$90.14 |
-$26.47 |
|
|
|
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
-49.12% |
-249.26% |
-81.88% |
70.63% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow Mkt
Screener US$ |
|
|
|
|
|
|
|
|
-$10 |
-$14 |
-$50 |
-$90 |
-$26 |
|
|
|
|
|
|
|
Free Cash Flow Mkt Screener |
|
US$ |
Change |
|
|
|
|
|
|
|
|
|
-49.12% |
-249.26% |
-81.88% |
70.63% |
|
|
|
|
|
|
|
Change |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow MS US$ |
|
|
|
|
|
|
|
-$5 |
-$11 |
-$15 |
-$43 |
-$70 |
-$30 |
$0 |
$0 |
$0 |
|
-561.74% |
<-Total Growth |
5 |
Free Cash Flow |
|
US$ |
Change |
|
|
|
|
|
|
|
|
-128.70% |
-38.02% |
-197.59% |
-63.02% |
56.79% |
100.00% |
#DIV/0! |
#DIV/0! |
|
45.93% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-561.74% |
US$ |
FCF/CF from Op Ratio |
|
|
|
|
|
|
|
|
1.32 |
0.94 |
0.83 |
0.83 |
1.13 |
0.00 |
#VALUE! |
#DIV/0! |
|
45.93% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
#DIV/0! |
US$ |
Dividends paid |
|
|
|
|
|
|
|
|
$0.59 |
$2.67 |
$8.07 |
$10.06 |
$0.00 |
$14.05 |
$14.35 |
$14.35 |
|
#DIV/0! |
<-Total Growth |
4 |
Dividends paid |
|
US$ |
Percentage paid |
|
|
|
|
|
|
|
|
-5.58% |
-18.36% |
-18.68% |
-14.27% |
0.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
-$0.14 |
<-Median-> |
5 |
Percentage paid |
|
US$ |
5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
-15.55% |
-14.92% |
-12.64% |
-21.97% |
-32.29% |
-52.33% |
|
|
|
|
5 Year Coverage |
|
US$ |
Dividend
Coverage Ratio |
|
|
|
|
|
|
|
0.00 |
-17.92 |
-5.45 |
-5.35 |
-7.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-5.40 |
<-Median-> |
6 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
-6.43 |
-6.70 |
-7.91 |
-4.55 |
-3.10 |
-1.91 |
|
|
|
|
5 Year of Caogerage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5 |
$0 |
$0 |
$0 |
$0 |
-$30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5 |
$0 |
$0 |
$0 |
$0 |
-$30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$72 |
<-12 mths |
-73.58% |
|
|
|
|
|
|
|
Free Cash Flow CDN$ |
|
|
|
|
|
|
|
-$5.8 |
-$14.4 |
-$18.9 |
-$55.0 |
-$89.3 |
-$41.2 |
$0.0 |
$0.0 |
$0.0 |
|
-614.44% |
<-Total Growth |
5 |
Free Cash Flow |
|
CDN$ |
Change |
|
|
|
|
|
|
|
|
-148.69% |
-31.41% |
-191.72% |
-62.33% |
53.83% |
100.00% |
#DIV/0! |
#DIV/0! |
|
48.18% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-614.44% |
CDN$ |
FCF/CF from Op Ratio |
|
|
|
|
|
|
|
|
1.32 |
0.94 |
0.83 |
0.83 |
1.13 |
0.00 |
#VALUE! |
#DIV/0! |
|
48.18% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
#DIV/0! |
CDN$ |
Dividends paid |
|
|
|
|
|
|
|
|
$0.76 |
$3.39 |
$10.24 |
$13.62 |
$0.00 |
$20.21 |
$20.64 |
$20.64 |
|
#DIV/0! |
<-Total Growth |
4 |
Dividends paid |
|
CDN$ |
Percentage paid |
|
|
|
|
|
|
|
|
-5.31% |
-18.00% |
-18.61% |
-15.25% |
0.00% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
|
-$0.15 |
<-Median-> |
5 |
Percentage paid |
|
CDN$ |
5 Year Coverage |
|
|
|
|
|
|
|
|
|
|
-15.31% |
-15.28% |
-12.80% |
-23.22% |
-34.87% |
-57.54% |
|
|
|
|
5 Year Coverage |
|
CDN$ |
Dividend
Coverage Ratio |
|
|
|
|
|
|
|
|
-18.82 |
-5.56 |
-5.37 |
-6.56 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-5.56 |
<-Median-> |
5 |
Dividend Coverage Ratio |
|
CDN$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
-6.53 |
-6.54 |
-7.81 |
-4.31 |
-2.87 |
-1.74 |
|
|
|
|
5 Year of Caogerage |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6 |
$0 |
$0 |
$0 |
$0 |
-$41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6 |
$0 |
$0 |
$0 |
$0 |
-$41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M US$ |
|
|
|
|
|
|
|
|
|
|
$220.8 |
$200.8 |
$329.5 |
$834.2 |
$834.2 |
$1,089.8 |
|
49.23% |
<-Total Growth |
2 |
Market Cap |
#DIV/0! |
US$ |
Market Cap in $M CDN$ |
|
|
|
|
|
|
|
|
|
$245.5 |
$463.4 |
$255.7 |
$445.2 |
$1,264.9 |
$1,264.9 |
$1,567.8 |
|
81.36% |
<-Total Growth |
3 |
Market Cap |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
|
|
|
|
|
|
|
|
23.487 |
24.22 |
28.11 |
35.70 |
36.84 |
37.18 |
|
|
|
56.86% |
<-Total Growth |
4 |
Diluted |
|
|
Change |
|
|
|
|
|
|
|
|
|
3.13% |
16.05% |
27.02% |
3.19% |
0.93% |
|
|
|
11.91% |
<-IRR #YR-> |
4 |
Diluted |
|
|
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
0.00% |
-2.73% |
-2.31% |
-3.86% |
-6.83% |
-7.59% |
|
|
|
11.91% |
<-IRR #YR-> |
4 |
Diluted |
|
|
Change in Diluted Shares
per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-23.5 |
0.0 |
0.0 |
0.0 |
36.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-23.5 |
0.0 |
0.0 |
0.0 |
36.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
|
|
|
|
|
|
|
|
23.487 |
23.561 |
27.460 |
34.325 |
34.326 |
34.362 |
|
|
|
46.15% |
<-Total Growth |
4 |
Basic |
|
|
Change |
|
|
|
|
|
|
|
|
|
0.32% |
16.55% |
25.00% |
0.00% |
0.10% |
|
|
|
8.43% |
<-Median-> |
4 |
Change |
|
|
Difference |
|
|
|
|
|
|
|
|
0.00% |
0.77% |
25.00% |
0.00% |
0.00% |
0.11% |
|
|
|
0.00% |
<-Median-> |
5 |
Difference |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$51 |
<-12 mths |
-89.34% |
|
|
|
|
|
|
|
# of Share in Millions |
|
|
|
|
|
|
|
|
23.487 |
23.742 |
34.325 |
34.325 |
34.327 |
34.400 |
34.400 |
34.400 |
|
9.95% |
<-IRR #YR-> |
4 |
Shares |
#DIV/0! |
|
Change |
|
|
|
|
|
|
|
|
|
1.09% |
44.58% |
0.00% |
0.00% |
0.21% |
0.00% |
0.00% |
|
9.95% |
<-IRR #YR-> |
4 |
Shares |
#DIV/0! |
|
Cash Flow from
Operations $M US$ |
|
|
|
|
|
|
|
|
-$8.0 |
-$15.4 |
-$51.8 |
-$85.3 |
-$26.95 |
-$51.0 |
<-12 mths |
|
|
-236.92% |
<-Total Growth |
4 |
Cash Flow |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
-92.78% |
-236.09% |
-64.61% |
68.41% |
-89.34% |
<-12 mths |
|
|
Share Iss |
SO, Buybacks |
|
Cl B Shares Conv. |
|
US$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
-$32.1 |
-$37.5 |
$0.0 |
<-12 mths |
|
|
-16.79% |
<-Total Growth |
1 |
CF 5 Yr Running |
|
US$ |
CFPS |
|
|
|
|
|
|
|
|
-$0.34 |
-$0.65 |
-$1.51 |
-$2.49 |
-$0.79 |
-$1.48 |
<-12 mths |
|
|
-130.52% |
<-Total Growth |
4 |
Cash Flow per Share |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
-90.71% |
-132.46% |
-64.61% |
68.41% |
-$13.9 |
<-12 mths |
|
|
35.48% |
<-IRR #YR-> |
4 |
Cash Flow |
#DIV/0! |
US$ |
5 year Running Average |
|
|
|
|
|
|
|
|
-$0.07 |
-$0.20 |
-$0.50 |
-$1.00 |
-$1.15 |
$0.00 |
<-12 mths |
|
|
35.48% |
<-IRR #YR-> |
4 |
Cash Flow |
#DIV/0! |
US$ |
P/CF on Med Price |
|
|
|
|
|
|
|
|
|
|
|
-2.47 |
-10.10 |
-10.84 |
<-12 mths |
|
|
23.22% |
<-IRR #YR-> |
4 |
Cash Flow per Share |
#DIV/0! |
US$ |
P/CF on Closing Price |
|
|
|
|
|
|
|
|
|
|
-4.26 |
-2.35 |
-12.23 |
-16.35 |
<-12 mths |
|
|
23.22% |
<-IRR #YR-> |
4 |
Cash Flow per Share |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-160.13% |
Diff M/C |
|
-9.58% |
<-IRR #YR-> |
1 |
CFPS 5 yr Running |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$252.62 |
<-12 mths |
29.63% |
|
|
|
|
|
|
US$ |
Excl.Working Capital CF
US$ |
|
|
|
|
|
|
|
|
$42.00 |
$50.43 |
$114.11 |
$231.31 |
$221.83 |
$0.00 |
<-12 mths |
|
|
15.75% |
<-IRR #YR-> |
1 |
CFPS 5 yr Running |
#DIV/0! |
US$ |
Cash Flow from Operations
$M WC |
|
|
|
|
|
|
|
|
$34.00 |
$35.01 |
$62.28 |
$145.99 |
$194.87 |
-$51.03 |
<-12 mths |
|
|
473.16% |
<-Total Growth |
4 |
Cash Flow less WC |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
2.97% |
77.90% |
134.40% |
33.49% |
-126.19% |
<-12 mths |
|
|
54.73% |
<-IRR #YR-> |
4 |
Cash Flow less WC |
#DIV/0! |
US$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
$55.5 |
$94.4 |
$77.4 |
<-12 mths |
|
|
54.73% |
<-IRR #YR-> |
4 |
Cash Flow less WC |
#DIV/0! |
US$ |
CFPS Excl. WC |
|
|
|
|
|
|
|
|
$1.45 |
$1.47 |
$1.81 |
$4.25 |
$5.68 |
-$1.48 |
<-12 mths |
|
|
70.28% |
<-IRR #YR-> |
1 |
CF less WC 5 Yr Run |
#DIV/0! |
US$ |
Increase |
|
|
|
|
|
|
|
|
|
1.86% |
23.05% |
134.40% |
33.48% |
-126.13% |
<-12 mths |
|
|
70.28% |
<-IRR #YR-> |
1 |
CF less WC 5 Yr Run |
#DIV/0! |
US$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
$1.80 |
$2.93 |
$2.35 |
<-12 mths |
|
|
40.72% |
<-IRR #YR-> |
4 |
CFPS - Less WC |
#DIV/0! |
US$ |
P/CF on Median Price |
|
|
|
|
|
|
|
|
|
|
|
1.44 |
1.40 |
-10.84 |
<-12 mths |
|
|
40.72% |
<-IRR #YR-> |
4 |
CFPS - Less WC |
#DIV/0! |
US$ |
P/CF on Closing Price |
|
|
|
|
|
|
|
|
|
|
3.55 |
1.38 |
1.69 |
-16.35 |
<-12 mths |
|
|
63.15% |
<-IRR #YR-> |
4 |
CFPS 5 yr Running |
#DIV/0! |
US$ |
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
-6.28 |
5 yr |
-6.28 |
P/CF Med |
10 yr |
1.42 |
5 yr |
1.42 |
|
-1251.01% |
Diff M/C |
|
63.15% |
<-IRR #YR-> |
1 |
CFPS 5 yr Running |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$69.1 |
<-12 mths |
-89.34% |
|
|
|
|
|
|
|
Cash Flow from
Operations $M CDN$ |
|
|
|
|
|
|
|
-$10.91 |
-$20.03 |
-$65.99 |
-$108.17 |
-$36.51 |
-$69.1 |
<-12 mths |
|
|
-234.50% |
<-Total Growth |
4 |
Cash Flow |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
-83.54% |
-229.46% |
-63.91% |
66.25% |
-89.34% |
<-12 mths |
|
|
Share Iss |
SO, Buybacks |
|
Cl B Shares Conv. |
|
CDN$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
-$41.0 |
-$48.3 |
-$60.0 |
<-12 mths |
|
|
-17.80% |
<-Total Growth |
1 |
CF 5 Yr Running |
|
CDN$ |
CFPS |
|
|
|
|
|
|
|
|
-$0.46 |
-$0.84 |
-$1.92 |
-$3.15 |
-$1.06 |
-$2.01 |
<-12 mths |
|
|
-128.87% |
<-Total Growth |
4 |
Cash Flow per Share |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
-81.57% |
-127.88% |
-63.91% |
66.25% |
-88.93% |
<-12 mths |
|
|
35.24% |
<-IRR #YR-> |
4 |
Cash Flow |
#DIV/0! |
CDN$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
-$1.28 |
-$1.49 |
-$1.80 |
<-12 mths |
|
|
35.24% |
<-IRR #YR-> |
4 |
Cash Flow |
#DIV/0! |
CDN$ |
P/CF on Med Price |
|
|
|
|
|
|
|
|
|
|
-6.40 |
-3.07 |
-9.31 |
-11.52 |
<-12 mths |
|
|
23.00% |
<-IRR #YR-> |
4 |
Cash Flow per Share |
#DIV/0! |
CDN$ |
P/CF on Closing Price |
|
|
|
|
|
|
|
|
|
-12.26 |
-7.02 |
-2.36 |
-12.20 |
-18.30 |
<-12 mths |
|
|
23.00% |
<-IRR #YR-> |
4 |
Cash Flow per Share |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-186.05% |
Diff M/C |
|
16.66% |
<-IRR #YR-> |
1 |
CFPS 5 yr Running |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$342.15 |
<-12 mths |
29.63% |
|
|
|
|
|
|
CDN$ |
Excl.Working Capital CF
CDN$ |
|
|
|
|
|
|
|
|
$57.30 |
$65.50 |
$145.29 |
$293.25 |
$300.44 |
$0.00 |
<-12 mths |
|
|
16.66% |
<-IRR #YR-> |
1 |
CFPS 5 yr Running |
#DIV/0! |
CDN$ |
Cash Flow from Operations
$M WC |
|
|
|
|
|
|
|
|
$46.38 |
$45.47 |
$79.30 |
$185.08 |
$263.94 |
-$69.12 |
<-12 mths |
|
|
469.04% |
<-Total Growth |
4 |
Cash Flow less WC |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
-1.97% |
74.39% |
133.41% |
42.61% |
-126.19% |
<-12 mths |
|
|
54.45% |
<-IRR #YR-> |
4 |
Cash Flow less WC |
#DIV/0! |
CDN$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
$71.2 |
$124.0 |
$100.9 |
<-12 mths |
|
|
54.45% |
<-IRR #YR-> |
4 |
Cash Flow less WC |
#DIV/0! |
CDN$ |
CFPS Excl. WC |
|
|
|
|
|
|
|
|
$1.97 |
$1.92 |
$2.31 |
$5.39 |
$7.69 |
-$2.01 |
<-12 mths |
|
|
74.09% |
<-IRR #YR-> |
1 |
CF less WC 5 Yr Run |
#DIV/0! |
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
-3.02% |
20.62% |
133.41% |
42.60% |
-126.13% |
<-12 mths |
|
|
74.09% |
<-IRR #YR-> |
1 |
CF less WC 5 Yr Run |
#DIV/0! |
CDN$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
$2.32 |
$3.86 |
$3.06 |
<-12 mths |
|
|
40.47% |
<-IRR #YR-> |
4 |
CFPS - Less WC |
#DIV/0! |
CDN$ |
P/CF on Median Price |
|
|
|
|
|
|
|
|
|
|
5.32 |
1.80 |
1.29 |
-11.52 |
<-12 mths |
|
|
40.47% |
<-IRR #YR-> |
4 |
CFPS - Less WC |
#DIV/0! |
CDN$ |
P/CF on Closing Price |
|
|
|
|
|
|
|
|
|
5.40 |
5.84 |
1.38 |
1.69 |
-18.30 |
<-12 mths |
|
|
66.33% |
<-IRR #YR-> |
4 |
CFPS 5 yr Running |
#DIV/0! |
CDN$ |
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
-6.40 |
5 yr |
-6.40 |
P/CF Med |
10 yr |
1.80 |
5 yr |
1.80 |
|
-1118.83% |
Diff M/C |
|
66.33% |
<-IRR #YR-> |
4 |
CFPS 5 yr Running |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-23.5 |
0.0 |
0.0 |
0.0 |
34.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-23.5 |
0.0 |
0.0 |
0.0 |
34.3 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
$8.0 |
$0.0 |
$0.0 |
$0.0 |
-$26.95 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
|
$8.0 |
$0.0 |
$0.0 |
$0.0 |
-$26.95 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
|
$0.34 |
$0.00 |
$0.00 |
$0.00 |
-$0.79 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
|
$0.34 |
$0.00 |
$0.00 |
$0.00 |
-$0.79 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
$1.28 |
-$1.15 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
$1.00 |
-$1.15 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
-$34.0 |
$0.0 |
$0.0 |
$0.0 |
$194.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
-$34.0 |
$0.0 |
$0.0 |
$0.0 |
$194.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
-$55.5 |
$94.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
-$55.5 |
$94.4 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
|
-$1.45 |
$0.00 |
$0.00 |
$0.00 |
$5.68 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
-$1.45 |
$0.00 |
$0.00 |
$0.00 |
$5.68 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
-$1.80 |
$2.93 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
-$1.80 |
$2.93 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
$10.9 |
$0.0 |
$0.0 |
$0.0 |
-$36.51 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
|
$10.9 |
$0.0 |
$0.0 |
$0.0 |
-$36.51 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
|
$0.46 |
$0.00 |
$0.00 |
$0.00 |
-$1.06 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
|
$0.46 |
$0.00 |
$0.00 |
$0.00 |
-$1.06 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
$1.28 |
-$1.49 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
$1.28 |
-$1.49 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$46.4 |
$0.0 |
$0.0 |
$0.0 |
$263.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$46.4 |
$0.0 |
$0.0 |
$0.0 |
$263.9 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
-$71.2 |
$124.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
-$71.2 |
$124.0 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$1.97 |
$0.00 |
$0.00 |
$0.00 |
$7.69 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$1.97 |
$0.00 |
$0.00 |
$0.00 |
$7.69 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
-$2.32 |
$3.86 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
-$2.32 |
$3.86 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Restricted Cash |
|
|
|
|
|
|
|
|
|
|
|
-$6.328 |
-$6.675 |
|
|
|
|
|
|
|
|
|
|
Prepaids |
|
|
|
|
|
|
|
|
|
-$2.294 |
-$8.412 |
-$0.215 |
-$0.211 |
|
|
|
|
|
|
|
|
|
|
Acquistion Transaction Costs |
|
|
|
|
|
|
|
|
|
$0.054 |
-$1.036 |
-$9.788 |
-$12.371 |
|
|
|
|
|
|
|
|
|
|
Other Rec |
|
|
|
|
|
|
|
|
|
-$4.013 |
-$7.246 |
-$2.381 |
$0.026 |
|
|
|
|
|
|
|
|
|
|
Income Taxes |
|
|
|
|
|
|
|
|
|
-$0.863 |
-$2.580 |
-$0.398 |
$6.922 |
|
|
|
|
|
|
|
|
|
|
Accounts payable& Acc Liab |
|
|
|
|
|
|
|
|
|
$3.854 |
-$0.793 |
-$1.049 |
$10.357 |
|
|
|
|
|
|
|
|
|
|
Net Additions
Loans /Rec |
|
|
|
|
|
|
|
|
|
$0.226 |
$8.675 |
-$227.824 |
-$239.109 |
|
|
|
|
|
|
|
|
|
|
Principal Loans & Adv Rece |
|
|
|
|
|
|
|
|
|
-$51.270 |
-$109.632 |
$16.675 |
$19.231 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.874 |
$6.909 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Generally not part of WC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
|
|
|
|
|
|
$0.000 |
-$50.432 |
-$114.113 |
-$231.307 |
-$221.829 |
|
|
|
|
|
|
|
|
|
|
Google --> TD 2017 |
|
|
|
|
|
|
|
|
-$42 |
-$50 |
-$114 |
-$231 |
-$222 |
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
|
|
|
|
$42 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio CDN$ |
|
|
|
|
|
|
|
|
-11.77% |
-20.99% |
-39.98% |
-37.61% |
-8.52% |
-11.62% |
|
|
|
27.64% |
<-Total Growth |
4 |
OPM |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
-78.37% |
-90.43% |
5.92% |
77.36% |
-36.39% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
Diff from Median |
|
|
|
|
|
|
|
|
-43.9% |
0.0% |
90.4% |
79.2% |
-59.4% |
-44.7% |
|
|
|
0.00 |
<-Median-> |
5 |
OPM |
|
CDN$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
-20.99% |
5 Yrs |
-20.99% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$76 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
Adjusted EBITDA US$ |
|
|
|
|
|
|
|
|
|
$19.96 |
$25.37 |
$40.83 |
$76.31 |
$120.30 |
$184.20 |
$236.70 |
|
282.20% |
<-Total Growth |
3 |
Adjusted EBITDA |
|
|
Change |
|
|
|
|
|
|
|
|
|
|
27.09% |
60.94% |
86.87% |
57.66% |
53.12% |
28.50% |
|
60.94% |
<-Median-> |
3 |
Change |
|
|
EBITDA Margin |
|
|
|
|
|
|
|
|
|
27.18% |
19.57% |
18.00% |
24.11% |
26.74% |
29.30% |
30.51% |
|
0.22 |
<-Median-> |
4 |
EBITDA Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$101 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
Adjusted EBITDA CDN$ |
|
|
|
|
|
|
|
|
|
$25.42 |
$32.17 |
$55.30 |
$100.92 |
$173.06 |
$264.99 |
$340.52 |
|
297.03% |
<-Total Growth |
3 |
Adjusted EBITDA |
|
|
Change |
|
|
|
|
|
|
|
|
|
|
26.55% |
71.93% |
82.49% |
71.48% |
53.12% |
28.50% |
|
71.93% |
<-Median-> |
3 |
Change |
|
|
EBITDA Margin |
|
|
|
|
|
|
|
|
|
26.64% |
19.49% |
19.23% |
23.54% |
29.08% |
29.30% |
30.51% |
|
0.22 |
<-Median-> |
4 |
EBITDA Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt US$ |
|
|
|
|
|
|
|
|
|
$49.30 |
$46.87 |
$148.90 |
$199.17 |
$250.61 |
|
|
|
304.02% |
<-Total Growth |
3 |
Bank Debt |
|
US$ |
Change |
|
|
|
|
|
|
|
|
|
|
-4.92% |
217.69% |
33.76% |
25.83% |
|
|
|
33.76% |
<-Median-> |
3 |
Change |
|
US$ |
Debt/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
0.21 |
0.74 |
0.60 |
0.30 |
|
|
|
0.60 |
<-Median-> |
3 |
Debt/Market Cap Ratio |
|
US$ |
Assets/Current
Liabilities Ratio |
|
|
|
|
|
|
|
|
|
6.88 |
7.59 |
13.91 |
12.11 |
12.28 |
|
|
|
9.85 |
<-Median-> |
4 |
Assets/Current Liabilities Ratio |
|
US$ |
Debt to Cash Flow
(Years) |
|
|
|
|
|
|
|
|
|
-3.20 |
-0.90 |
-1.75 |
-7.39 |
-4.91 |
|
|
|
-2.47 |
<-Median-> |
4 |
Debt to Cash Flow (Years) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt CDN$ |
|
|
|
|
|
|
|
|
|
$64.03 |
$59.67 |
$188.78 |
$269.75 |
$331.45 |
|
|
|
321.32% |
<-Total Growth |
3 |
Bank Debt |
|
CDN$ |
Change |
|
|
|
|
|
|
|
|
|
|
-6.79% |
216.34% |
42.90% |
22.87% |
|
|
|
42.90% |
<-Median-> |
3 |
Change |
|
CDN$ |
Debt/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
0.26 |
0.13 |
0.74 |
0.61 |
0.26 |
|
|
|
0.43 |
<-Median-> |
4 |
Debt/Market Cap Ratio |
|
CDN$ |
Assets/Current
Liabilities Ratio |
|
|
|
|
|
|
|
|
|
6.88 |
7.59 |
13.91 |
12.11 |
12.28 |
|
|
|
9.85 |
<-Median-> |
4 |
Assets/Current Liabilities Ratio |
|
CDN$ |
Debt to Cash Flow
(Years) |
|
|
|
|
|
|
|
|
|
-3.20 |
-0.90 |
-1.75 |
-7.39 |
-4.80 |
|
|
|
-2.47 |
<-Median-> |
4 |
Debt to Cash Flow (Years) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles US$ |
|
|
|
|
|
|
|
|
|
$3.87 |
$7.91 |
$11.47 |
$13.44 |
$15.54 |
|
|
|
246.83% |
<-Total Growth |
3 |
Intangibles |
|
US$ |
Goodwill |
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
3 |
Goodwill |
|
US$ |
Total |
|
|
|
|
|
|
|
|
|
$3.87 |
$7.91 |
$11.47 |
$13.44 |
$15.54 |
|
|
|
246.83% |
<-Total Growth |
3 |
Total |
|
US$ |
Change |
|
|
|
|
|
|
|
|
|
|
104.20% |
45.00% |
17.14% |
15.60% |
|
|
|
45% |
<-Median-> |
3 |
Change |
|
US$ |
Intangible/Market Cap
Ratio |
|
|
|
|
|
|
|
|
|
|
0.04 |
0.06 |
0.04 |
0.02 |
|
|
|
4% |
<-Median-> |
3 |
Intangible/Market Cap Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles CDN$ |
|
|
|
|
|
|
|
|
|
$5.03 |
$10.07 |
$14.55 |
$18.20 |
$20.55 |
|
|
|
261.68% |
<-Total Growth |
3 |
Intangibles |
|
CDN$ |
Goodwill |
|
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
#DIV/0! |
<-Total Growth |
3 |
Goodwill |
|
CDN$ |
Total |
|
|
|
|
|
|
|
|
|
$5.03 |
$10.07 |
$14.55 |
$18.20 |
$20.55 |
|
|
|
261.68% |
<-Total Growth |
3 |
Total |
|
CDN$ |
Change |
|
|
|
|
|
|
|
|
|
|
100.18% |
44.38% |
25.14% |
12.88% |
|
|
|
44.38% |
<-Median-> |
3 |
Change |
|
CDN$ |
Intangible/Market Cap
Ratio |
|
|
|
|
|
|
|
|
|
0.02 |
0.02 |
0.06 |
0.04 |
0.02 |
|
|
|
0.03 |
<-Median-> |
4 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
|
|
|
|
|
|
|
|
|
$64.7 |
$131.7 |
$232.7 |
$309.08 |
$390.4 |
|
|
|
377.79% |
<-Total Growth |
3 |
Assets |
|
US$ |
Current Liabilities |
|
|
|
|
|
|
|
|
|
$11.5 |
$19.7 |
$18.5 |
$28.43 |
$35.3 |
|
|
|
147.43% |
<-Total Growth |
3 |
Liabilities |
|
US$ |
Liquidity Ratio |
|
|
|
|
|
|
|
|
|
5.63 |
6.69 |
12.60 |
10.87 |
11.05 |
|
|
|
8.78 |
<-Median-> |
4 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
|
|
|
|
|
|
|
|
|
$79.1 |
$149.5 |
$256.7 |
$344.26 |
$433.7 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
Current Ratio |
|
US$ |
Liabilities |
|
|
|
|
|
|
|
|
|
$70.6 |
$74.2 |
$175.0 |
$242.74 |
$305.6 |
|
|
|
1.44 |
<-Median-> |
4 |
Ratio |
|
US$ |
Debt Ratio |
|
|
|
|
|
|
|
|
|
1.12 |
2.02 |
1.47 |
1.42 |
1.42 |
|
|
|
1.44 |
<-Median-> |
4 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.19 |
$6.07 |
$8.11 |
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$144.2 |
$208.8 |
$278.8 |
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
5.78 |
3.99 |
3.91 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51.81% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Book Value US$ |
|
|
|
|
|
|
|
|
|
$8.415 |
$75.329 |
$81.641 |
$101.519 |
$128.105 |
|
|
|
|
|
|
Book Value |
|
US$ |
NCI |
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
NCI |
|
US$ |
Book Value |
|
|
|
|
|
|
|
|
|
$8.415 |
$75.329 |
$81.641 |
$101.519 |
$128.105 |
$128.105 |
$128.105 |
|
1106.34% |
<-Total Growth |
3 |
Book Value |
|
US$ |
Book Value per share |
|
|
|
|
|
|
|
|
|
$0.35 |
$2.19 |
$2.38 |
$2.96 |
$3.72 |
$6.21 |
$6.21 |
|
734.35% |
<-Total Growth |
3 |
Book Value per Share |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
|
519.14% |
8.38% |
24.34% |
25.92% |
66.67% |
0.00% |
|
147.48% |
P/B Ratio |
|
Current/Historical Median |
|
US$ |
P/B Ratio (Median) |
|
|
|
|
|
|
|
|
|
|
|
2.58 |
2.68 |
4.32 |
|
|
|
2.63 |
P/B Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
2.93 |
2.46 |
3.25 |
6.51 |
3.91 |
5.10 |
|
102.82% |
<-IRR #YR-> |
3 |
Book Value per Share |
#DIV/0! |
US$ |
Change |
|
|
|
|
|
|
|
|
|
|
|
-16.09% |
31.98% |
100.61% |
-40.00% |
30.64% |
|
102.82% |
<-IRR #YR-> |
3 |
Book Value per Share |
#DIV/0! |
US$ |
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
9.39 |
1.98 |
3.14 |
3.39 |
3.39 |
|
|
|
3.27 |
<-Median-> |
4 |
A/BV |
|
US$ |
Debt/Equity Ratio |
|
|
|
|
|
|
|
|
|
8.39 |
0.98 |
2.14 |
2.39 |
2.39 |
|
|
|
2.27 |
<-Median-> |
4 |
Debt/Eq Ratio |
|
US$ |
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.63 |
5 yr Med |
2.63 |
|
147.48% |
Diff M/C |
|
3.27 |
Historical |
|
Leverage (A/BK) |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.35 |
$0.00 |
$0.00 |
$2.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.35 |
$0.00 |
$0.00 |
$2.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
|
|
|
|
|
|
|
|
|
$84.0 |
$167.7 |
$295.0 |
$418.6 |
$516.3 |
|
|
|
398.24% |
<-Total Growth |
3 |
Current Assets |
|
CDN$ |
Current Liabilities |
|
|
|
|
|
|
|
|
|
$14.9 |
$25.1 |
$23.4 |
$38.5 |
$46.7 |
|
|
|
158.03% |
<-Total Growth |
3 |
Current Liabilities |
|
CDN$ |
Liquidity Ratio |
|
|
|
|
|
|
|
|
|
5.63 |
6.69 |
12.60 |
10.87 |
11.05 |
|
|
|
8.78 |
<-Median-> |
4 |
Ratio |
|
CDN$ |
Liq. with CF aft div |
|
|
|
|
|
|
|
|
|
4.77 |
7.42 |
11.28 |
10.29 |
10.02 |
|
|
|
8.85 |
<-Median-> |
4 |
Ratio |
If Div = 0 |
CDN$ |
Liq. CF re Inv+Div |
|
|
|
|
|
|
|
|
|
3.75 |
3.65 |
6.51 |
8.70 |
9.57 |
|
|
|
5.13 |
<-Median-> |
4 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
|
|
|
|
|
|
|
|
|
$102.7 |
$190.3 |
$325.4 |
$466.3 |
$573.6 |
|
|
|
354.13% |
<-Total Growth |
3 |
Assets |
|
CDN$ |
Liabilities |
|
|
|
|
|
|
|
|
|
$91.7 |
$94.4 |
$221.9 |
$328.8 |
$404.2 |
|
|
|
258.36% |
<-Total Growth |
3 |
Liabilities |
|
CDN$ |
Debt Ratio |
|
|
|
|
|
|
|
|
|
1.12 |
2.02 |
1.47 |
1.42 |
1.42 |
|
|
|
1.44 |
<-Median-> |
4 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value CDN$ |
|
|
|
|
|
|
|
|
|
$10.930 |
$95.909 |
$103.504 |
$137.498 |
$169.432 |
|
|
|
|
|
|
Book Value |
|
CDN$ |
NCI |
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
NCI |
|
CDN$ |
Book Value |
|
|
|
|
|
|
|
|
|
$10.930 |
$95.909 |
$103.504 |
$137.498 |
$169.432 |
$169.432 |
$169.432 |
|
1157.98% |
<-Total Growth |
3 |
Book Value |
|
CDN$ |
Book Value per share |
|
|
|
|
|
|
|
|
|
$0.46 |
$2.79 |
$3.02 |
$4.01 |
$4.93 |
$4.93 |
$4.93 |
|
770.07% |
<-Total Growth |
3 |
Book Value per Share |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
|
506.94% |
7.92% |
32.84% |
22.96% |
0.00% |
0.00% |
|
162.71% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
P/B Ratio (Median) |
|
|
|
|
|
|
|
|
|
0.00 |
4.40 |
3.21 |
2.47 |
4.70 |
|
|
|
2.84 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
22.46 |
4.83 |
2.47 |
3.24 |
7.47 |
7.47 |
9.25 |
|
105.68% |
<-IRR #YR-> |
3 |
Book Value per Share |
#DIV/0! |
CDN$ |
Change |
|
|
|
|
|
|
|
|
|
|
-78.49% |
-48.86% |
31.06% |
130.56% |
0.00% |
23.95% |
|
105.68% |
<-IRR #YR-> |
3 |
Book Value per Share |
#DIV/0! |
CDN$ |
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
9.39 |
1.98 |
3.14 |
3.39 |
3.39 |
|
|
|
3.27 |
<-Median-> |
4 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
|
|
|
|
|
|
|
|
|
8.39 |
0.98 |
2.14 |
2.39 |
2.39 |
|
|
|
2.27 |
<-Median-> |
4 |
Debt/Eq Ratio |
|
CDN$ |
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.84 |
5 yr Med |
2.84 |
|
162.71% |
Diff M/C |
|
3.27 |
Historical |
|
Leverage (A/BK) |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.46 |
$0.00 |
$0.00 |
$4.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.46 |
$0.00 |
$0.00 |
$4.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$27.99 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
Comprehensive Income US$ |
|
|
|
|
|
|
|
|
$1.99 |
$7.33 |
$6.56 |
$15.13 |
$27.99 |
|
|
|
|
1303.36% |
<-Total Growth |
4 |
Comprehensive Income |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
267.57% |
-10.50% |
130.52% |
85.06% |
|
|
|
|
107.79% |
<-Median-> |
4 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
|
|
|
|
|
|
|
|
$0.40 |
$1.87 |
$3.18 |
$6.20 |
$11.80 |
|
|
|
|
93.55% |
<-IRR #YR-> |
4 |
Comprehensive Income |
#DIV/0! |
US$ |
ROE |
|
|
|
|
|
|
|
|
|
87.1% |
8.7% |
18.5% |
27.6% |
|
|
|
|
93.55% |
<-IRR #YR-> |
4 |
Comprehensive Income |
#DIV/0! |
US$ |
5Yr Median |
|
|
|
|
|
|
|
|
|
87.1% |
47.9% |
18.5% |
23.1% |
|
|
|
|
90.26% |
<-IRR #YR-> |
1 |
5 Yr Running Average |
#DIV/0! |
US$ |
% Difference from Net
Income |
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.79% |
|
|
|
|
90.26% |
<-IRR #YR-> |
1 |
5 Yr Running Average |
#DIV/0! |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0.0% |
|
|
|
|
23.1% |
<-Median-> |
4 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.0 |
$0.0 |
$0.0 |
$0.0 |
$28.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.0 |
$0.0 |
$0.0 |
$0.0 |
$28.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.2 |
$11.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.2 |
$11.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
|
|
|
|
|
|
|
|
|
3.05 |
3.16 |
7.91 |
6.85 |
-1.45 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
|
|
|
|
|
|
|
|
|
3.05 |
3.10 |
3.16 |
5.01 |
3.16 |
|
|
|
5.01 |
<-Median-> |
4 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
44.29% |
41.66% |
56.87% |
56.61% |
-11.77% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
|
|
|
|
|
|
|
|
|
44.29% |
42.97% |
44.29% |
50.45% |
44.29% |
|
|
|
50.4% |
<-Median-> |
4 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
|
|
|
|
|
|
|
|
|
9.28% |
4.39% |
5.89% |
8.07% |
11.78% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
|
|
|
|
|
|
|
|
|
9.28% |
6.83% |
5.89% |
6.98% |
8.07% |
|
|
|
7.0% |
<-Median-> |
4 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
|
|
|
|
|
|
|
|
|
87.13% |
8.71% |
18.53% |
27.36% |
39.89% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
|
|
|
|
|
|
|
|
|
87.13% |
47.92% |
18.53% |
22.94% |
27.36% |
|
|
|
22.9% |
<-Median-> |
4 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$27.78 |
<-12 mths |
0.00% |
|
|
|
|
|
|
|
Net Income US$ |
|
|
|
|
|
|
|
|
$1.995 |
$7.332 |
$6.562 |
$15.13 |
$27.78 |
|
|
|
|
1292.39% |
<-Total Growth |
4 |
Net Income |
|
US$ |
NCI |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
US$ |
Net Income |
|
|
|
|
|
|
|
|
$1.99 |
$7.33 |
$6.56 |
$15.13 |
$27.78 |
$51.1 |
$93.5 |
$125.5 |
|
1292.39% |
<-Total Growth |
4 |
Net Income |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
267.57% |
-10.50% |
130.52% |
83.61% |
83.97% |
82.94% |
34.25% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
|
|
|
|
|
|
|
|
|
|
|
$6 |
$12 |
$22 |
$39 |
$63 |
|
93.17% |
<-IRR #YR-> |
4 |
Net Income |
#DIV/0! |
US$ |
Operating Cash Flow |
|
|
|
|
|
|
|
|
-$8.0 |
-$15.4 |
-$51.8 |
-$85.3 |
-$27.0 |
|
|
|
|
93.17% |
<-IRR #YR-> |
4 |
Net Income |
#DIV/0! |
US$ |
Investment Cash Flow |
|
|
|
|
|
|
|
|
|
-$2.1 |
-$2.8 |
-$5.3 |
-$5.4 |
|
|
|
|
89.55% |
<-IRR #YR-> |
1 |
5 Yr Running Average |
#DIV/0! |
US$ |
Total Accruals |
|
|
|
|
|
|
|
|
$10.0 |
$24.9 |
$61.2 |
$105.7 |
$60.2 |
|
|
|
|
89.55% |
<-IRR #YR-> |
1 |
5 Yr Running Average |
#DIV/0! |
US$ |
Total Assets |
|
|
|
|
|
|
|
|
$0.0 |
$79.1 |
$149.5 |
$256.7 |
$344.3 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
|
|
|
|
|
|
|
|
|
31.48% |
40.91% |
41.19% |
17.48% |
|
|
|
|
36.19% |
<-Median-> |
5 |
Ratio |
|
US$ |
EPS/CF Ratio (WC) |
|
|
|
|
|
|
|
|
0.06 |
0.20 |
0.13 |
0.10 |
0.13 |
|
|
|
|
0.13 |
<-Median-> |
5 |
EPS/CF Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.0 |
$0.0 |
$0.0 |
$0.0 |
$27.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.0 |
$0.0 |
$0.0 |
$0.0 |
$27.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.2 |
$11.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.2 |
$11.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
|
|
|
|
|
|
|
|
$0.0 |
$16.594 |
$56.590 |
$91.014 |
$0.0 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
Total Accruals |
|
|
|
|
|
|
|
|
$10.0 |
$8.3 |
$4.6 |
$14.7 |
$60.2 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
|
|
|
|
|
|
|
|
|
10.49% |
3.06% |
5.73% |
17.48% |
|
|
|
|
8.11% |
<-Median-> |
4 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$37.92 |
<-12 mths |
6.83% |
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
|
|
|
|
|
|
|
|
$2.50 |
$10.00 |
$8.52 |
$19.26 |
$35.49 |
|
|
|
|
1318.24% |
<-Total Growth |
4 |
Comprehensive Income |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
299.71% |
-14.79% |
125.97% |
84.28% |
|
|
|
|
105.12% |
<-Median-> |
4 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
|
|
|
|
|
|
|
|
$0.50 |
$2.50 |
$4.21 |
$8.06 |
$15.16 |
|
|
|
|
94.06% |
<-IRR #YR-> |
4 |
Comprehensive Income |
#DIV/0! |
CDN$ |
ROE |
|
|
|
|
|
|
|
|
|
91.5% |
8.9% |
18.6% |
25.8% |
|
|
|
|
94.06% |
<-IRR #YR-> |
4 |
Comprehensive Income |
#DIV/0! |
CDN$ |
5Yr Median |
|
|
|
|
|
|
|
|
|
|
|
18.6% |
22.2% |
|
|
|
|
88.09% |
<-IRR #YR-> |
1 |
5 Yr Running Average |
#DIV/0! |
CDN$ |
% Difference from Net
Income |
|
|
|
|
|
|
|
|
|
5.04% |
2.01% |
0.43% |
-5.66% |
|
|
|
|
88.09% |
<-IRR #YR-> |
1 |
5 Yr Running Average |
#DIV/0! |
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
1.2% |
1.2% |
|
|
|
|
22.2% |
<-Median-> |
4 |
Return on Equity |
|
|
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|
-$2.5 |
$0.0 |
$0.0 |
$0.0 |
$35.5 |
|
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-$2.5 |
$0.0 |
$0.0 |
$0.0 |
$35.5 |
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|
-$8.1 |
$15.2 |
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-$8.1 |
$15.2 |
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|
Current Liability
Coverage Ratio |
|
|
|
|
|
|
|
|
|
3.05 |
3.16 |
7.91 |
6.85 |
-1.48 |
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|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
|
|
|
|
|
|
|
|
|
3.05 |
3.10 |
3.16 |
5.01 |
3.16 |
|
|
|
5.01 |
<-Median-> |
4 |
Current Liability Cov Ratio |
|
CDN$ |
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Asset Efficiency Ratio |
|
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|
|
|
44.29% |
41.66% |
56.87% |
56.61% |
-12.05% |
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|
CFO / Total Assets |
|
CDN$ |
5 year Median |
|
|
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|
|
|
|
|
|
44.29% |
42.97% |
44.29% |
50.45% |
44.29% |
|
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|
50.4% |
<-Median-> |
4 |
Return on Assets |
|
CDN$ |
|
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|
Return on Assets ROA |
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|
9.28% |
4.39% |
5.89% |
8.07% |
11.78% |
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|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
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|
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|
|
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|
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|
9.28% |
6.83% |
5.89% |
6.98% |
8.07% |
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7.0% |
<-Median-> |
4 |
Asset Efficiency Ratio |
|
CDN$ |
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|
Return on Equity ROE |
|
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|
87.13% |
8.71% |
18.53% |
27.36% |
39.89% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
|
|
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|
|
|
87.13% |
47.92% |
18.53% |
22.94% |
27.36% |
|
|
|
22.9% |
<-Median-> |
4 |
Return on Equity |
|
CDN$ |
|
|
|
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|
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|
$37.62 |
<-12 mths |
0.00% |
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|
Net Income CDN$ |
|
|
|
|
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|
|
$2.72 |
$9.52 |
$8.36 |
$19.18 |
$37.62 |
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|
1282.39% |
<-Total Growth |
4 |
Net Income |
|
CDN$ |
NCI |
|
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|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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|
CDN$ |
Net Income |
|
|
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|
|
$2.72 |
$9.52 |
$8.36 |
$19.18 |
$37.62 |
$67.58 |
$134.48 |
$180.54 |
|
1282.39% |
<-Total Growth |
4 |
Net Income |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
249.94% |
-12.26% |
129.54% |
96.16% |
79.65% |
98.98% |
34.25% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
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|
|
|
|
|
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|
|
|
|
$8 |
$15 |
$28 |
$53 |
$88 |
|
92.82% |
<-IRR #YR-> |
4 |
Net Income |
#DIV/0! |
CDN$ |
Operating Cash Flow |
|
|
|
|
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|
|
|
-$10.9 |
-$20.0 |
-$66.0 |
-$108.2 |
-$36.5 |
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|
92.82% |
<-IRR #YR-> |
4 |
Net Income |
#DIV/0! |
CDN$ |
Investment Cash Flow |
|
|
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|
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|
|
|
$0.0 |
-$2.8 |
-$3.5 |
-$6.7 |
-$7.4 |
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|
94.57% |
<-IRR #YR-> |
1 |
5 Yr Running Average |
#DIV/0! |
CDN$ |
Total Accruals |
|
|
|
|
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|
|
|
$13.6 |
$32.3 |
$77.9 |
$134.0 |
$81.5 |
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94.57% |
<-IRR #YR-> |
1 |
5 Yr Running Average |
#DIV/0! |
CDN$ |
Total Assets |
|
|
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|
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|
|
|
$0.0 |
$102.7 |
$190.3 |
$325.4 |
$466.3 |
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|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
|
|
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|
|
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|
|
#DIV/0! |
31.48% |
40.91% |
41.19% |
17.48% |
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#DIV/0! |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio (WC) |
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|
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|
0.06 |
0.20 |
0.13 |
0.10 |
0.13 |
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0.13 |
<-Median-> |
5 |
EPS/CF Ratio |
|
CDN$ |
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-$2.7 |
$0.0 |
$0.0 |
$0.0 |
$37.6 |
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-$2.7 |
$0.0 |
$0.0 |
$0.0 |
$37.6 |
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-$8.0 |
$15.5 |
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-$8.0 |
$15.5 |
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Change in Close |
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|
30.56% |
-44.81% |
74.09% |
183.50% |
0.00% |
23.95% |
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|
Count |
4 |
Years of data |
|
CDN$ |
up/down |
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|
down |
down |
down |
Down |
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|
Count |
4 |
100.00% |
|
CDN$ |
Meet Prediction? |
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Yes |
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|
% right |
Count |
1 |
25.00% |
|
CDN$ |
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Financial Cash Flow CDN$ |
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|
$21.6 |
$72.1 |
$115.4 |
$38.5 |
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C F Statement |
|
Financial Cash Flow |
|
CDN$ |
Total Accruals |
|
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|
$10.8 |
$5.8 |
$18.6 |
$43.0 |
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Accruals |
|
CDN$ |
Accruals Ratio |
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|
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|
|
10.49% |
3.06% |
5.73% |
9.22% |
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|
7.48% |
<-Median-> |
4 |
Ratio |
|
CDN$ |
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Cash US$ |
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|
$5.246 |
$7.239 |
$7.659 |
$13.751 |
$16.997 |
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Cash |
|
US$ |
Cash per Share |
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|
$0.22 |
$0.21 |
$0.22 |
$0.40 |
$0.49 |
|
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|
$0.22 |
<-Median-> |
4 |
Cash per Share |
|
US$ |
Percentage of Stock
Price |
|
|
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|
#DIV/0! |
3.28% |
3.81% |
4.17% |
2.04% |
|
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|
#DIV/0! |
<-Median-> |
4 |
% of Stock Price |
|
US$ |
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Cash CDN$ |
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|
$6.813 |
$9.216 |
$9.710 |
$18.624 |
$22.480 |
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Cash |
|
CDN$ |
Cash per Share |
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|
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|
|
|
$0.29 |
$0.27 |
$0.28 |
$0.54 |
$0.65 |
|
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|
$0.28 |
<-Median-> |
4 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
|
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|
|
2.78% |
1.99% |
3.80% |
4.18% |
1.78% |
|
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|
3.29% |
<-Median-> |
4 |
% of Stock Price |
|
CDN$ |
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Notes: |
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Spreadsheet
started at the end of 2024. |
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Sector: |
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Finance, Financial
Services |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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Why am I following this
stock. |
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When I was
reading and article by Aditya
Raghunath's on EQB, he also mentions this stock. I thought the stock looked interesting. |
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See <a
href=" https://www.fool.ca/2024/09/30/my-5-favourite-stocks-to-buy-right-now-7/
" target="_top">the Article</a>. |
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Why I bought this stock. |
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Note: |
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Income Trust
law changed in October 2006. It was to
take effect for current income trust on January 1, 2011. |
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Dividends |
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Dividends are
paid quarterly in Cycle xx of xxxxxx.
Dividends are declared in one month for shareholders of record of the
following month and paid in the next month. |
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For example,
the dividends declared on xxx15 was for shareholders of record of xxand paid
on xxx |
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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 |
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For employees |
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For community |
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For investors |
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How they make their
money. |
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Propel
Holdings Inc is a financial technology (fintech) company, committed to credit
inclusion by facilitating fair, fast, and transparent
access to credit through its proprietary, online lending platform. |
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All the firm's
operations are conducted through its consumer-facing brands: MoneyKey,
CreditFresh, and Fora Credit. |
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Shares; '%, Value $M |
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From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
CDN$ |
|
Shares |
%, Val $M |
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|
Shares |
%, Val $M |
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|
Change |
|
Date |
|
|
|
|
|
2020 |
3 |
87.35% |
11.30% |
7.85% |
3.45% |
11.30% |
|
May 30 |
2021 |
|
|
May 30 |
2022 |
|
|
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|
Kinross, Clive |
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|
|
|
|
6.400 |
18.64% |
|
|
5.000 |
14.53% |
|
|
-21.88% |
|
CEO - Shares - Amount |
|
|
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|
From |
Years |
Div. Gth |
Tot Ret |
Cap Gain |
Div. |
US$ |
|
|
$83.008 |
|
|
|
$183.850 |
|
|
|
|
Options - percentage |
|
|
|
|
|
2021 |
2 |
85.39% |
26.32% |
22.16% |
4.16% |
26.32% |
|
0.515 |
1.50% |
|
|
0.703 |
2.04% |
|
|
36.54% |
|
Options - amount |
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|
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|
$6.680 |
|
|
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$25.857 |
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Saidakovsky, Sheldon |
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|
|
|
|
|
|
|
0.637 |
1.86% |
|
|
0.602 |
1.75% |
|
|
-5.49% |
|
CFO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.267 |
|
|
|
$22.149 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.276 |
0.80% |
|
|
0.451 |
1.31% |
|
|
63.41% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.580 |
|
|
|
$16.583 |
|
|
|
|
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|
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|
Buchman, Noah |
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|
|
|
|
|
|
|
|
|
|
|
0.925 |
2.69% |
|
|
0.990 |
2.88% |
|
|
7.06% |
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$11.994 |
|
|
|
$36.402 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.276 |
0.80% |
|
|
0.334 |
0.97% |
|
|
21.14% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.580 |
|
|
|
$12.294 |
|
|
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|
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|
Martin, Karen Lynne |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.010 |
0.03% |
|
|
0.012 |
0.04% |
|
|
19.50% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.133 |
|
|
|
$0.451 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.040 |
0.12% |
|
|
0.052 |
0.15% |
|
|
30.00% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.519 |
|
|
|
$1.912 |
|
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Anderson, Peter |
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|
|
0.065 |
0.19% |
|
|
0.065 |
0.19% |
|
|
0.00% |
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.843 |
|
|
|
$2.390 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.020 |
0.06% |
|
|
0.032 |
0.09% |
|
|
60.00% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.259 |
|
|
|
$1.177 |
|
|
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Stein, Michael |
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|
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|
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|
|
|
|
6.400 |
18.64% |
|
|
5.386 |
15.66% |
|
|
-15.85% |
|
Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$83.008 |
|
|
|
$198.036 |
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.060 |
0.17% |
|
|
0.078 |
0.23% |
|
|
30.00% |
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.778 |
|
|
|
$2.868 |
|
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Name |
|
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10% Holder - Shares -
Amt |
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Options - percentage |
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Options - amount |
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|
|
Increase in O/S Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.001 |
0.00% |
|
|
|
|
Due to Stock Options |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.001 |
|
|
|
$0.014 |
|
|
|
|
Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.002 |
|
|
|
$0.012 |
|
|
|
|
Insider Buying |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.196 |
|
|
|
-$0.047 |
|
|
|
|
Insider Selling |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.119 |
|
|
|
$40.185 |
|
|
|
|
Net Insider Selling |
|
|
|
|
|
|
|
|
|
|
|
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|
|
-$0.077 |
|
|
|
$40.138 |
|
|
|
|
Net Selling % of Market
Cap |
|
|
|
|
|
|
|
|
|
|
|
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|
|
-0.02% |
|
|
|
3.17% |
|
|
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|
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|
Directors |
|
|
|
|
|
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|
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7 |
|
|
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|
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Women |
|
|
|
|
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2 |
29% |
|
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|
Minorities |
|
|
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1 |
14% |
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Institutions/Holdings |
|
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|
20 |
6.70% |
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|
Total Shares Held |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.306 |
6.70% |
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|
Increase/Decrease 3 Mths |
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|
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|
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|
|
|
|
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|
0.507 |
28.18% |
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|
Starting No. of Shares |
|
|
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|
1.799 |
MS Top 20 |
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Institutions/Holdings |
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Total Shares Held |
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Increase/Decrease 3 Mths |
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Starting No. of Shares |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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My Stock |
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