While I try to be accurate, I assume no responsibility for any figure in this spreadsheet.														Estimates	Estimates	Estimates
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.														Q1 2026
See my website on stocks or see my blog at the following sites.							https://spbrunner.com/stocks.html				https://spbrunner.blogspot.com/			9/30/26
Wild Brain Ltd					TSX:	WILD	OTC:	WLDBF	https://www.wildbrain.com/			Fiscal Yr:	Jun 30
Year	6/30/13	6/30/14	6/30/15	6/30/16	6/30/17	6/30/18	6/30/19	6/30/20	6/30/21	6/30/22	6/30/23	6/30/24	6/30/25	6/30/26	6/30/27	6/30/28		Value	Description	#Y	Item	Total G
Accounting Rules		IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS	IFRS					Accounting Rules
Split
														$537.9	<-12 mths	2.77%
Revenue*	$97.3	$116.1	$264.0	$304.8	$298.7	$434.4	$439.8	$425.6	$452.5	$507.2	$532.9	$461.8	$523.4	$570.7	$589.7	$642.0		98.21%	<-Total Growth	10	Revenue
Increase	33.88%	19.40%	127.36%	15.44%	-2.00%	45.43%	1.24%	-3.22%	6.32%	12.09%	5.06%	-13.33%	13.33%	9.04%	3.33%	8.87%		7.08%	<-IRR #YR->	10	Revenue	98.21%
5 year Running Average	$65.4	$76.2	$121.0	$171.0	$216.2	$283.6	$348.4	$380.7	$410.2	$451.9	$471.6	$476.0	$495.6	$519.2	$535.7	$557.5		4.22%	<-IRR #YR->	5	Revenue	22.96%
Revenue per Share	$0.95	$0.97	$2.13	$2.28	$2.23	$3.23	$3.26	$2.49	$2.63	$2.93	$2.66	$2.24	$2.46	$2.69	$2.78	$3.02		15.15%	<-IRR #YR->	10	5 yr Running Average	309.72%
Increase	-30.66%	2.14%	119.81%	6.92%	-2.21%	45.18%	0.76%	-23.60%	5.75%	11.27%	-9.07%	-15.91%	9.98%	9.04%	3.33%	8.87%		5.42%	<-IRR #YR->	5	5 yr Running Average	30.18%
5 year Running Average	$1.05	$0.97	$1.26	$1.54	$1.71	$2.17	$2.63	$2.70	$2.77	$2.91	$2.80	$2.59	$2.59	$2.60	$2.57	$2.64		1.46%	<-IRR #YR->	10	Revenue per Share	15.63%
P/S (Price/Sales) Med	2.26	4.86	3.93	3.41	2.94	1.52	0.58	0.56	0.89	1.13	0.95	0.66	0.63	0.65	0.00	0.00		-0.21%	<-IRR #YR->	5	Revenue per Share	-1.04%
P/S (Price/Sales) Close	3.38	6.92	4.38	2.90	2.58	0.84	0.52	0.52	1.06	0.84	0.60	0.50	0.83	0.50	0.49	0.77		7.45%	<-IRR #YR->	10	5 yr Running Average	105.07%
*Revenue in M CDN $					P/S Med	20 yr	1.24	15 yr	1.13	10 yr	0.92	5 yr	0.89		-45.28%	Diff M/C		-0.84%	<-IRR #YR->	5	5 yr Running Average	-4.14%
			-$264.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$523.4
								-$425.6	$0.0	$0.0	$0.0	$0.0	$523.4
			-$121.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$495.6
								-$380.7	$0.0	$0.0	$0.0	$0.0	$495.6
			-$2.13	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.46
								-$2.49	$0.00	$0.00	$0.00	$0.00	$2.46
			-$1.26	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.59
								-$2.70	$0.00	$0.00	$0.00	$0.00	$2.59
														-$111.8	<-12 mths	24.51%
														-$0.52	<-12 mths	-23.81%
Adjusted Profit CDN$	$8.7	$11.3	$38.4	$32.8	$21.5	-$6.7	-$101.5	-$236.0	-$7.1	$5.6	-$17.5	-$106.0	-$89.8					-333.87%	<-Total Growth	10	Adjusted Profit CDN$	TD Bank
Return on Equity ROE	5.31%	5.07%	14.66%	9.73%	6.52%	-2.14%	-41.76%	-290.06%	-16.54%	7.10%	-23.07%	986.32%	101.30%					2.19%	<-Median->	10	Return on Equity ROE	Says
5Yr Median	3.04%	3.86%	5.07%	5.31%	6.52%	6.52%	6.52%	-2.14%	-16.54%	-16.54%	-23.07%	-16.54%	7.10%					1.58%	<-Median->	10	5Yr Median
Basic	$0.10	$0.10	$0.32	$0.26	$0.16	-$0.10	-$0.75	-$1.51	-$0.04	$0.03	-$0.51	-$0.42	-$0.42					-231.25%	<-Total Growth	10	AEPS
AEPS* Dilued	$0.10	$0.10	$0.31	$0.26	$0.16	-$0.10	-$0.75	-$1.51	-$0.04	$0.03	-$0.51	-$0.42	-$0.42	-$0.01	-$0.01			-235.48%	<-Total Growth	10	AEPS
Increase	100.00%	0.00%	210.00%	-16.13%	-38.46%	-162.50%	-650.00%	-101.33%	97.35%	175.00%	-1800.00%	17.65%	0.00%	97.62%	0.00%			3	7	10	Years of Data, EPS P or N	30.00%
5 year Running Average	$0.03	$0.05	$0.12	$0.16	$0.19	$0.15	-$0.02	-$0.39	-$0.45	-$0.47	-$0.56	-$0.49	-$0.27	-$0.27	-$0.27			#NUM!	<-IRR #YR->	10	AEPS	-235.48%
AEPS Yield	3.12%	1.49%	3.32%	3.94%	2.79%	-3.66%	-44.64%	-116.15%	-1.44%	1.22%	-32.08%	-37.50%	-20.59%	-0.74%	-0.74%			-22.58%	<-IRR #YR->	5	AEPS	72.19%
Payout Ratio	22.00%	46.00%	17.42%	23.85%	46.25%	N/C	N/C	N/C	N/C	0.00%	N/C	N/C	N/C	N/C	N/C			#NUM!	<-IRR #YR->	10	5 yr Running Average	-334.48%
5 year Running Average	0.00%	2181.82%	149.93%	90.33%	104.06%	55.53%	4166.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			-6.86%	<-IRR #YR->	5	5 yr Running Average	29.90%
Price/AEPS Median	21.50	47.10	26.98	29.92	40.91	-49.20	-2.53	-0.92	-58.50	110.00	-4.95	-3.52	-3.71	-173.50	0.00			-3.03	<-Median->	10	Price/AEPS Median
Price/AEPS High	32.30	67.10	32.29	36.69	48.94	-71.10	-3.55	-1.33	-90.00	138.33	-6.12	-4.60	-5.10	-212.00	0.00			-4.07	<-Median->	10	Price/AEPS High
Price/AEPS Low	10.70	27.10	21.68	23.15	32.88	-27.30	-1.51	-0.50	-27.00	81.67	-3.78	-2.45	-2.33	-135.00	0.00			-1.92	<-Median->	10	Price/AEPS Low
Price/AEPS Close	32.10	67.10	30.13	25.38	35.88	-27.30	-2.24	-0.86	-69.50	82.00	-3.12	-2.67	-4.86	-135.00	-135.00			-2.45	<-Median->	10	Price/AEPS Close
Trailing P/AEPS Close	64.20	67.10	93.40	21.29	22.08	17.06	-16.80	-1.73	-1.84	-61.50	53.00	-2.20	-4.86	-3.21	-135.00			-1.79	<-Median->	10	Trailing P/AEPS Close
Median Values		DPR	10 Yrs	23.85%	5 Yrs	0.00%	P/CF	5 Yrs	in order	-3.71	-5.10	-2.45	-3.12		3534.62%	Diff M/C					DPR 75% to 95% best
* Adjusted Earnings per Share
			-$0.31	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$0.42
								$1.51	$0.00	$0.00	$0.00	$0.00	-$0.42
			-$0.12	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$0.27
								$0.39	$0.00	$0.00	$0.00	$0.00	-$0.27
														-$0.52	<-12 mths	-23.81%
EPS Basic	$0.02	$0.07	$0.16	$0.22	-$0.03	-$0.10	-$0.75	-$1.51	-$0.04	$0.03	-$0.26	-$0.51	-$0.42					-362.50%	<-Total Growth	10	EPS Basic
EPS Diluted*	$0.02	$0.07	$0.16	$0.22	-$0.03	-$0.10	-$0.75	-$1.51	-$0.04	-$0.01	-$0.26	-$0.51	-$0.42	$0.02	$0.02			-362.50%	<-Total Growth	10	EPS Diluted
Increase	-60.00%	250.00%	128.57%	37.50%	-113.64%	-233.33%	-650.00%	-101.33%	97.35%	75.00%	-2500.00%	-96.15%	17.65%	105.55%	-35.62%			1	9	10	Years of Data, EPS P or N	10.00%
Earnings Yield	0.6%	1.0%	1.7%	3.3%	-0.5%	-3.7%	-44.6%	-116.2%	-1.4%	-0.4%	-16.4%	-45.5%	-20.6%	1.7%	1.1%			#NUM!	<-IRR #YR->	10	Earnings per Share	-362.50%
5 year Running Average	$0.02	$0.03	$0.07	$0.10	$0.09	$0.06	-$0.10	-$0.43	-$0.49	-$0.48	-$0.51	-$0.47	-$0.25	-$0.24	-$0.23			11.48%	<-IRR #YR->	5	Earnings per Share	72.19%
10 year Running Average		$0.01	$0.03	$0.05	$0.05	$0.04	-$0.04	-$0.18	-$0.19	-$0.20	-$0.23	-$0.28	-$0.34	-$0.36	-$0.36			-475.76%	<-Total Growth	10	5 yr Running	-381.82%
* Diluted ESP per share									E/P	10 Yrs	-10.01%	5Yrs	-16.35%					-10.59%	<-IRR #YR->	5	5 yr Running	42.86%
			-$0.16	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$0.42
								$1.51	$0.00	$0.00	$0.00	$0.00	-$0.42
			-$0.07	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$0.25
								$0.43	$0.00	$0.00	$0.00	$0.00	-$0.25
Dividend*														$0.000					Estimates		Dividend*
Increase														0.00%					Estimates		Increase
Payout Ratio EPS														0.00%					Estimates		Payout Ratio EPS
Special Dividends	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	<-Median->	10	Special Dividends
Dividend*	$0.022	$0.046	$0.054	$0.062	$0.074	$0.080	$0.000	$0.000	$0.000	$0.000	$0.000	$0.000	$0.000	$0.000	$0.000	$0.000		-100.00%	<-Total Growth	10	Dividends
Increase		109.09%	17.39%	14.81%	19.35%	8.11%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		5	1	12	Years of data, Count P, N	41.67%
Average Increases 5 Year Running		21.8%	25.3%	28.3%	32.1%	33.8%	-8.1%	-11.5%	-14.5%	-18.4%	-20.0%	0.0%	0.0%	0.0%	0.0%	0.0%		-4.03%	<-Median->	10	Average Incr 5 Year Running
Dividends 5 Yr Running					$0.05	$0.06	$0.05	$0.04	$0.03	$0.02	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		#DIV/0!	<-Total Growth	8	Dividends 5 Yr Running
Yield H/L Price	1.02%	0.98%	0.65%	0.80%	1.13%	1.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.00%	<-Median->	10	Yield H/L Price	Item
Yield on High  Price	0.68%	0.69%	0.54%	0.65%	0.95%	1.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.00%	<-Median->	10	Yield on High  Price	EPS
Yield on Low Price	2.06%	1.70%	0.80%	1.03%	1.41%	2.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%				0.00%	<-Median->	10	Yield on Low Price	AEPS
Yield on Close Price	0.69%	0.69%	0.58%	0.94%	1.29%	2.93%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	<-Median->	10	Yield on Close Price	CFPS
Payout Ratio EPS	110.00%	65.71%	33.75%	28.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	#DIV/0!		0.00%	<-Median->	10	DPR EPS	FCF
DPR EPS 5 Yr Running					58.64%	98.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	#DIV/0!		0.00%	<-Median->	9	DPR EPS 5 Yr Running
Payout Ratio CFPS	-22.54%	89.08%	29.97%	-38.96%	-151.78%	80.39%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	<-Median->	10	DPR CF
DPR CF 5 Yr Running					0.00%	255.98%	67.20%	27.55%	9.88%	4.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		4.45%	<-Median->	9	DPR CF 5 Yr Running
Payout Ratio CFPS WC	591.66%	47.86%	16.40%	190.45%	0.00%	24.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	<-Median->	10	DPR CF WC
DPR CF WC 5 Yr Running					81.32%	48.89%	24.39%	19.38%	9.56%	3.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		9.56%	<-Median->	9	DPR CF WC 5 Yr Running
Median Values	10 Yr Med	10 Yr Cl	0.00%	0.00%	5 Yr Med	5 Yr Cl	0.00%	0.00%	5 Yr Med	Payout	0.00%	0.00%	0.00%					#NUM!	<-IRR #YR->	5	Dividends	#DIV/0!
* Dividends per share	10 Yr Med	and Cur.	#DIV/0!	#DIV/0!	5 Yr Med	and Cur.	#DIV/0!	#DIV/0!	Last Div Inc --->		$0.019	$0.020	5.3%					#NUM!	<-IRR #YR->	10	Dividends	-100.00%
Dividends Growth 15																		#NUM!	<-IRR #YR->	12	Dividends
Dividends Growth 5								$0.00	$0.00	$0.00	$0.00	$0.00	$0.00								Dividends Growth 5
Dividends Growth 10			-$0.05	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00								Dividends Growth 10
Dividends Growth 15	-$0.04	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00								Dividends Growth 15
Historical Dividends	Historical	High Div	2.58%	Low Div	0.00%	10 Yr High	2.78%	10 Yr Low	0.00%	Med Div	0.00%	Close Div	0.00%								Historical Dividends
High/Ave/Median Values	Curr diff	Exp.	-100.00%	#DIV/0!	#DIV/0!	Exp.	-100.00%		#DIV/0!	Exp.	#DIV/0!	Exp.	#DIV/0!								High/Ave/Median
Future Dividend Yield					Div Yd	0.00%	earning in	5	Years	at IRR of	0.00%	Div Inc.	#DIV/0!								Future Dividend Yield
Future Dividend Yield					Div Yd	0.00%	earning in	10	Years	at IRR of	0.00%	Div Inc.	#DIV/0!								Future Dividend Yield
Future Dividend Yield					Div Yd	0.00%	earning in	15	Years	at IRR of	0.00%	Div Inc.	#DIV/0!								Future Dividend Yield
Future Dividend Paid					Div Paid	#NUM!	earning in	5	Years	at IRR of	#NUM!	Div Inc.	#NUM!								Future Dividend Paid
Future Dividend Paid					Div Paid	#NUM!	earning in	10	Years	at IRR of	#NUM!	Div Inc.	#NUM!								Future Dividend Paid
Future Dividend Paid					Div Paid	#NUM!	earning in	15	Years	at IRR of	#NUM!	Div Inc.	#NUM!								Future Dividend Paid
Dividend Covering Cost					Total Div	#NUM!	over	5	Years	at IRR of	#NUM!	Div Cov.	#NUM!								Dividend Covering Cost
Dividend Covering Cost					Total Div	#NUM!	over	10	Years	at IRR of	#NUM!	Div Cov.	#NUM!								Dividend Covering Cost
Dividend Covering Cost					Total Div	#NUM!	over	15	Years	at IRR of	#NUM!	Div Cov.	#NUM!								Dividend Covering Cost
Yield if held 5 years	1.39%	4.95%	5.12%	5.88%	8.13%	3.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	<-Median->	10	Paid Median Price
Yield if held 10 years				3.07%	4.82%	5.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	<-Median->	10	Paid Median Price
Yield if held 15 years									0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	<-Median->	5	Paid Median Price
Yield if held 20 years														0.00%	0.00%	0.00%		#NUM!	<-Median->	0	Paid Median Price
Yield if held 25 years																#DIV/0!		#NUM!	<-Median->	0	Paid Median Price
Cost covered if held 5 years	1.39%	7.31%	11.56%	17.44%	28.35%	14.70%	5.73%	2.58%	1.98%	1.22%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		2.28%	<-Median->	10	Paid Median Price
Cost covered if held 10 years				9.11%	16.81%	21.32%	36.34%	32.04%	32.04%	37.14%	14.70%	5.73%	2.58%	1.98%	1.22%	0.00%		19.07%	<-Median->	10	Paid Median Price
Cost covered if held 15 years									16.73%	22.02%	21.32%	36.34%	32.04%	32.04%	37.14%	14.70%		22.02%	<-Median->	5	Paid Median Price
Cost covered if held 20 years														16.73%	22.02%	21.32%		#NUM!	<-Median->	0	Paid Median Price
																				Yr	Item	Tot. Growth
Revenue Growth								$425.63	$452.53	$507.22	$532.87	$461.82	$523.36	$537.9	<-12 mths	2.77%		22.96%	<-Total Growth	5	Revenue Growth	22.96%
EPS Growth								-$1.51	-$0.04	-$0.01	-$0.26	-$0.51	-$0.42	-$0.52	<-12 mths	23.81%		72.19%	<-Total Growth	5	EPS Growth	72.19%
Net Income Growth								-$235.97	-$7.08	$5.64	-$17.54	-$105.97	-$89.81	-$111.8	<-12 mths	24.51%		61.94%	<-Total Growth	5	Net Income Growth	61.94%
Cash Flow Growth								$96.14	$105.68	$33.10	$94.19	$73.60	$152.54	$140.8	<-12 mths	-7.71%		58.67%	<-Total Growth	5	Cash Flow Growth	58.67%
Dividend Growth								$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	<-12 mths	#DIV/0!		0.00%	<-Total Growth	5	Dividend Growth	0.00%
Stock Price Growth								$1.57	$1.79	$3.44	$3.12	$1.09	$1.64	$1.35	<-12 mths	-17.68%		4.46%	<-Total Growth	5	Stock Price Growth	4.46%
Revenue Growth			$264.04	$304.82	$298.71	$434.42	$439.80	$425.63	$452.53	$507.22	$532.87	$461.82	$523.36	$537.9	<-12 mths	2.77%		98.21%	<-Total Growth	10	Revenue Growth	98.21%
EPS Growth			$0.16	$0.22	-$0.03	-$0.10	-$0.75	-$1.51	-$0.04	-$0.01	-$0.26	-$0.51	-$0.42	-$0.52	<-12 mths	23.81%		-362.50%	<-Total Growth	10	EPS Growth	-362.50%
Net Income Growth			$19.53	$27.69	-$3.63	-$6.75	-$101.49	-$235.97	-$7.08	$5.64	-$17.54	-$105.97	-$89.81	-$111.8	<-12 mths	24.51%		-559.81%	<-Total Growth	10	Net Income Growth	-559.81%
Cash Flow Growth			$22.33	-$21.29	-$6.54	$13.36	$44.53	$96.14	$105.68	$33.10	$94.19	$73.60	$152.54	$140.8	<-12 mths	-7.71%		583.22%	<-Total Growth	10	Cash Flow Growth	583.22%
Dividend Growth			$0.05	$0.06	$0.07	$0.08	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.0	<-12 mths	#DIV/0!		-100.00%	<-Total Growth	10	Dividend Growth	-100.00%
Stock Price Growth			$9.71	$8.47	$7.05	$4.50	$2.02	$1.57	$1.79	$3.44	$3.12	$1.09	$1.64	$1.35	<-12 mths	-17.68%		-492.07%	<-Total Growth	10	Stock Price Growth	-492.07%
Dividends on Shares				$6.39	$7.62	$8.24	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$22.25	No of Years	10	Total Dividends	12/31/14
Paid			$1,000.13	$872.41	$726.15	$463.50	$208.06	$161.71	$184.37	$354.32	$321.36	$112.27	$168.92	$139.05	$139.05	$139.05		$168.92	No of Years	10	Worth	$9.71
Total																		$191.17
Dividends on Shares									$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	No of Years	5	Total Dividends	12/31/19
Paid								$1,000.09	$1,140.23	$2,191.28	$1,987.44	$694.33	$1,044.68	$859.95	$859.95	$859.95		$1,044.68	No of Years	5	Worth	$1.57
Total																		$1,044.68
					$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Graham No.	$0.85	$1.71	$2.76	$3.53	$0.74	$0.73	$0.64	$0.33	$0.24	$0.32	$0.29	$0.29	$0.29	$0.29	#NUM!			-60.66%	<-Total Growth	10	Graham Price
Price/GP Ratio Med	2.54	2.75	3.03	2.20	8.80	6.77	2.98	4.23	9.89	10.27	8.63	5.06	5.33	5.93				6.05	<-Median->	10	Price/GP Ratio
Price/GP Ratio High	3.82	3.92	3.63	2.70	10.53	9.79	4.18	6.14	15.21	12.92	10.67	6.60	7.32	7.25				8.55	<-Median->	10	Price/GP Ratio
Price/GP Ratio Low	1.27	1.58	2.44	1.71	7.08	3.76	1.78	2.32	4.56	7.63	6.60	3.52	3.35	4.62				3.64	<-Median->	10	Price/GP Ratio
Price/GP Ratio Close	3.80	3.92	3.39	1.87	7.72	3.76	2.64	3.97	11.75	7.66	5.44	3.83	6.97	4.62	#NUM!			4.70	<-Median->	10	Price/GP Ratio
Prem/Disc Close	279.54%	291.54%	238.54%	86.95%	672.11%	275.74%	163.91%	297.27%	1074.70%	665.63%	443.61%	282.92%	597.47%	361.56%	#NUM!			370.44%	<-Median->	10	Graham Price
Month, Year	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	Dec-27		19.00	<Count Years>		Month, Year
Price Close	$1.71	$5.60	$9.71	$8.47	$7.05	$4.50	$2.02	$1.57	$1.79	$3.44	$3.12	$1.09	$1.64	$1.35	$1.35	$1.35		-80.64%	<-Total Growth	10	Stock Price
Increase	134.25%	227.49%	73.39%	-12.77%	-16.77%	-36.17%	-55.11%	-22.28%	14.01%	92.18%	-9.30%	-65.06%	50.46%	-17.68%	0.00%	0.00%		-18.06	<-Median->	10	CAPE (10 Yr P/E)
P/E	85.50	80.00	60.69	38.50	-235.00	-45.00	-2.69	-1.04	-44.75	-344.00	-12.00	-2.14	-3.90	57.94	90.00	#DIV/0!		0.88%	<-IRR #YR->	5	Stock Price	4.46%
Trailing P/E	34.20	280.00	138.71	52.94	32.05	-150.00	-20.20	-2.09	-1.19	-86.00	-312.00	-4.19	-3.22	-3.21	57.94	90.00		-16.29%	<-IRR #YR->	10	Stock Price	-83.11%
CAPE (10 Yr P/E)		203.88	100.08	59.72	77.94	97.71	-118.86	-23.03	-22.59	-23.28	-21.01	-15.11	-10.17	-7.64	-6.14	#DIV/0!		0.88%	<-IRR #YR->	5	Price & Dividend	4.46%
Median 10, 5 Yrs		D.  per yr	0.28%	0.00%	% Tot Ret	0.00%	0.00%	T P/E	-3.70	-4.19	P/E:	-7.95	-12.00					-16.02%	<-IRR #YR->	10	Price & Dividend	-80.89%
Price 15		D.  per yr	2.33%		% Tot Ret	31.83%						CAPE Diff	-420.83%					4.99%	<-IRR #YR->	15	Stock Price	107.59%
Price  20		D.  per yr	0.92%		% Tot Ret	-129.98%												-1.63%	<-IRR #YR->	19	Stock Price
Price & Dividend 15																		7.32%	<-IRR #YR->	15	Price & Dividend	150.38%
Price & Dividend 20																		-0.71%	<-IRR #YR->	19	Price & Dividend
Price  5								-$1.57	$0.00	$0.00	$0.00	$0.00	$1.64								Price  5
Price 10			-$9.71	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.64								Price 10
Price & Dividend 5								-$1.57	$0.00	$0.00	$0.00	$0.00	$1.64								Price & Dividend 5
Price & Dividend 10			-$9.71	$0.06	$0.07	$0.08	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.64								Price & Dividend 10
Price  15	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.64								Price  15
Price 30	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.64								Price 30
Price & Dividend 15	$0.02	$0.05	$0.05	$0.06	$0.07	$0.08	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.64								Price & Dividend 15
Price & Dividend 30	$0.02	$0.05	$0.05	$0.06	$0.07	$0.08	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.64								Price & Dividend 30
Month, Year	Jun-13	Jun-14	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Jun-25	Jun-26	Jun-27	Jun-28		20.00	<Count Years>		Month, Year
Price Close	$3.21	$6.71	$9.34	$6.60	$5.74	$2.73	$1.68	$1.30	$2.78	$2.46	$1.59	$1.12	$2.04	$1.35	$1.35	$2.34		-78.16%	<-Total Growth	10	Stock Price
Increase	189.19%	109.03%	39.20%	-29.34%	-13.03%	-52.44%	-38.46%	-22.62%	113.85%	-11.51%	-35.37%	-29.56%	82.14%	-33.82%	0.00%	73.33%		-6.52	<-Median->	10	CAPE (10 Yr P/E)
P/E	160.50	95.86	58.38	30.00	-191.33	-27.30	-2.24	-0.86	-69.50	-246.00	-6.12	-2.20	-4.86	57.94	90.00	#DIV/0!		9.43%	<-IRR #YR->	5	Stock Price	56.92%
Trailing P/E	64.20	335.50	133.43	41.25	26.09	-91.00	-16.80	-1.73	-1.84	-61.50	-159.00	-4.31	-4.00	-3.21	57.94	156.00		-14.11%	<-IRR #YR->	10	Stock Price	-78.16%
CAPE (10 Yr P/E)		838.75	359.23	122.22	119.58	66.59	-48.00	-7.07	-14.55	-12.49	-7.07	-3.96	-5.98	-3.74	-3.79	#DIV/0!		9.43%	<-IRR #YR->	5	Price & Dividend	56.92%
Median 10, 5 Yrs		D.  per yr	0.28%	0.00%	% Tot Ret	0.00%	0.00%	T P/E	-4.15	-4.31	P/E:	-5.49	-6.12					-13.84%	<-IRR #YR->	10	Price & Dividend	-75.85%
Price 15		D.  per yr	2.02%		% Tot Ret	25.70%						CAPE Diff	-988.13%					5.85%	<-IRR #YR->	15	Stock Price	134.48%
		D.  per yr	0.79%		% Tot Ret	245.80%												-0.47%	<-IRR #YR->	20	Stock Price
																		7.87%	<-IRR #YR->	15	Price & Dividend	173.33%
																		0.32%	<-IRR #YR->	20	Price & Dividend
Price  5								-$1.30	$0.00	$0.00	$0.00	$0.00	$2.04								Price  5
Price 10			-$9.34	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.04								Price 10
Price & Dividend 5								-$1.30	$0.00	$0.00	$0.00	$0.00	$2.04								Price & Dividend 5
Price & Dividend 10			-$9.34	$0.06	$0.07	$0.08	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.04								Price & Dividend 10
Price  15	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.04								Price  15
Price  20	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.04								Price  20
Price & Dividend 15	$0.02	$0.05	$0.05	$0.06	$0.07	$0.08	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.04								Price & Dividend 15
Price & Dividend 20	$0.02	$0.05	$0.05	$0.06	$0.07	$0.08	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.04								Price & Dividend 20
Price H/L Median	$2.15	$4.71	$8.37	$7.78	$6.55	$4.92	$1.90	$1.39	$2.34	$3.30	$2.53	$1.48	$1.56	$1.74				-79.95%	<-Total Growth	10	Stock Price
Increase	136.26%	119.07%	77.60%	-6.99%	-15.87%	-24.83%	-61.48%	-26.91%	68.95%	41.03%	-23.48%	-41.39%	5.41%	11.22%				-15.46%	<-IRR #YR->	10	Stock Price	-81.35%
P/E	107.50	67.29	52.28	35.36	-218.17	-49.20	-2.53	-0.92	-58.50	-330.00	-9.71	-2.90	-3.71	74.46				2.41%	<-IRR #YR->	5	Stock Price	12.64%
Trailing P/E	43.00	235.50	119.50	48.63	29.75	-164.00	-18.95	-1.85	-1.55	-82.50	-252.50	-5.69	-3.06	-4.13				-15.14%	<-IRR #YR->	10	Price & Dividend
P/E on Run. 5 yr Ave	119.44	157.00	126.74	74.81	74.38	76.88	-18.95	-3.19	-4.81	-6.85	-4.91	-3.18	-6.29	-7.37				2.41%	<-IRR #YR->	5	Price & Dividend
P/E on Run. 10 yr Ave		588.75	321.73	144.07	136.35	120.00	-54.14	-7.53	-12.25	-16.75	-11.22	-5.23	-4.57	-4.81				-2.71	P/E Ratio		Historical Median
Median 10, 5 Yrs		D.  per yr	0.32%	0.00%	% Tot Ret	0.00%	0.00%	T P/E	-4.38	-5.69	P/E:	-6.71	-9.71						Count	20	Years of data
			-$8.37	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.56
								-$1.39	$0.00	$0.00	$0.00	$0.00	$1.56
			-$8.37	$0.06	$0.07	$0.08	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.56
								-$1.39	$0.00	$0.00	$0.00	$0.00	$1.56
High Months	Jun 13	Jun 14	Dec14	Jun 15	Aug 16	Sep 17	Jan 19	Oct 19	Feb 21	Nov 21	Dec 22	Aug 23	Jun 25	Jul 25
Price High	$3.23	$6.71	$10.01	$9.54	$7.83	$7.11	$2.66	$2.01	$3.60	$4.15	$3.12	$1.93	$2.14	$2.12				-77.57%	<-Total Growth	10	Stock Price
Increase	169.17%	107.74%	49.18%	-4.70%	-17.92%	-9.20%	-62.59%	-24.44%	79.10%	15.28%	-24.82%	-38.14%	10.88%	-0.93%				-14.30%	<-IRR #YR->	10	Stock Price	-78.62%
P/E	161.50	95.86	62.56	43.36	-261.00	-71.10	-3.55	-1.33	-90.00	-415.00	-12.00	-3.78	-5.10	90.99				1.26%	<-IRR #YR->	5	Stock Price	6.47%
Trailing P/E	64.60	335.50	143.00	59.63	35.59	-237.00	-26.60	-2.68	-2.38	-103.75	-312.00	-7.42	-4.20	-5.05				-3.67	P/E Ratio		Historical Median
Median 10, 5 Yrs								T P/E	-5.81	-7.42	P/E:	-8.55	-12.00					62.65	P/E Ratio		Historical High
			-$10.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.14
								-$2.01	$0.00	$0.00	$0.00	$0.00	$2.14
Low Months	Aug 12	Aug 13	Jul 14	Jun 16	Mar 17	Jun 18	Sep 18	Apr 20	Sep 20	Jul 21	Nov 22	Dec 23	Nov 24	Nov 25
Price Low	$1.07	$2.71	$6.72	$6.02	$5.26	$2.73	$1.13	$0.76	$1.08	$2.45	$1.93	$1.03	$0.98	$1.35				-83.72%	<-Total Growth	10	Stock Price
Increase	72.58%	153.27%	147.97%	-10.42%	-12.62%	-48.10%	-58.61%	-32.74%	42.11%	126.85%	-21.22%	-46.63%	-4.85%	37.76%				-17.51%	<-IRR #YR->	10	Stock Price	-85.42%
P/E	53.50	38.71	42.00	27.36	-175.33	-27.30	-1.51	-0.50	-27.00	-245.00	-7.42	-2.02	-2.33	57.94				5.22%	<-IRR #YR->	5	Stock Price	28.95%
Trailing P/E	21.40	135.50	96.00	37.63	23.91	-91.00	-11.30	-1.01	-0.72	-61.25	-193.00	-3.96	-1.92	-3.21				-1.76	P/E Ratio		Historical Median
Median 10, 5 Yrs								T P/E	-2.94	-3.96	P/E:	-4.88	-7.42					-30.40	P/E Ratio		Historical Low
			-$6.72	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.98
								-$0.76	$0.00	$0.00	$0.00	$0.00	$0.98
														$53	<-12 mths	1.82%
Free Cash Flow old				-$41.57	-$16.49	$2.40	$38.33	$123.29	$99.43	$22.56	-$3.50										Free Cash Flow old
Change					60.33%	114.55%	1497.08%	221.65%	-19.35%	-77.31%	-115.51%										Change
Free Cash Flow MS	-$13.34	$3.47	$16.87	$22.69	$32.23	$24.32	$28.39	$57.95	$46.72	$50.92	$44.73	$45.97	$52.27	-$9.3	$21.0			130.37%	<-Total Growth	10	Free Cash Flow
Change	-201.06%	126.01%	386.17%	34.50%	42.04%	-24.54%	16.74%	104.12%	-19.38%	8.99%	-12.16%	2.77%	13.70%	-117.70%	326.98%			-2.04%	<-IRR #YR->	5	Free Cash Flow MS	-9.80%
FCF/CF from Op Ratio	1.33	0.56	0.76	-1.07	-4.93	1.82	0.64	0.60	0.44	1.54	0.47	0.62	0.34	-0.44	0.99			11.97%	<-IRR #YR->	10	Free Cash Flow MS	209.84%
Dividends paid	$2.25	$5.51	$6.45	$8.29	$8.77	$10.32	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00			-100.00%	<-Total Growth	10	Dividends paid
Percentage paid				36.52%	27.21%	42.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			$0.00	<-Median->	10	Percentage paid
5 Year Coverage								16.53%	10.07%	4.95%	0.00%	0.00%	0.00%	0.00%	0.00%						5 Year Coverage
Dividend Coverage Ratio				2.74	3.68	2.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	<-Median->	10	Dividend Coverage Ratio
5 Year of Coverage								6.05	9.94	20.19	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!						5 Year of Coverage
								-$58	$0	$0	$0	$0	$52
			-$17	$0	$0	$0	$0	$0	$0	$0	$0	$0	$52
														$78	<-12 mths	-21.32%
Free Cash Flow WSJ,			$17.54	-$23.63	-$12.15	$10.94	$43.28	$90.55	$70.82	$3.85	$57.78	$34.00	$98.94	-$9.3	$21.0			518.78%	<-Total Growth	10	Free Cash Flow	21 WSJ, Mkt Sc Disagree
Change				-234.73%	48.56%	190.00%	295.70%	109.20%	-21.79%	-94.57%	1401.17%	-41.16%	191.05%	-109.35%	326.98%			1.79%	<-IRR #YR->	5	Free Cash Flow WSK, Mkt Sc	9.27%
FCF/CF from Op Ratio			0.79	1.11	1.86	0.82	0.97	0.94	0.67	0.12	0.61	0.46	0.65	-0.20	0.40			18.89%	<-IRR #YR->	10	Free Cash Flow WSK, Mkt Sc	464.20%
Dividends paid			$6.45	$8.29	$8.77	$10.32	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00			-100.00%	<-Total Growth	10	Dividends paid
Percentage paid			36.80%	-35.07%	-72.16%	94.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			$0.00	<-Median->	10	Percentage paid
5 Year Coverage							94.02%	25.12%	9.38%	4.70%	0.00%	0.00%	0.00%	0.00%	0.00%						5 Year Coverage
Dividend Coverage Ratio				-2.85	-1.39	1.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	<-Median->	10	Dividend Coverage Ratio
5 Year of Coverage								3.98	10.66	21.27	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!						5 Year of Coverage
								-$91	$0	$0	$0	$0	$99
			-$18	$0	$0	$0	$0	$0	$0	$0	$0	$0	$99
Free Cash Flow Mkt Sc						-$12.73	$10.44	$27.06	$31.49	-$17.4	$29.8	-$29.5	$151.1	-$9.3	$21.0			1287.24%	<-Total Growth	7	Free Cash Flow Mkt Sc
Change							182.03%	159.20%	16.37%	-155.24%	271.44%	-198.99%	611.86%	-106.12%	326.98%			159.20%	<-Median->	7	Change
														$34	<-12 mths	-31.25%
Free Cash Flow company & Mkt Sc						-$12.73	$10.44	$27.06	$31.49	-$17.4	$29.8	-$29.5	$49.5	-$9.3	$21.0			488.94%	<-Total Growth	7	Free Cash Flow
Change							182.03%	159.20%	16.37%	-155.24%	271.44%	-198.99%	267.68%	-118.69%	326.98%			12.84%	<-IRR #YR->	5	Free Cash Flow MS	82.92%
FCF/CF from Op Ratio						-3824.24	4355.92	166.45	341.02	-0.04	0.09	-0.13	0.11	-0.03	0.07			#NUM!	<-IRR #YR->	7	Free Cash Flow MS	#DIV/0!
Dividends paid						$10.32	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00			-100.00%	<-Total Growth	7	Dividends paid
Percentage paid						-81.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	<-Median->	8	Percentage paid
5 Year Coverage										26.54%	0.00%	0.00%	0.00%	0.00%	0.00%						5 Year Coverage
Dividend Coverage Ratio						-1.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	<-Median->	8	Dividend Coverage Ratio
5 Year of Coverage										3.77	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!						5 Year of Coverage
								-$27	$0	$0	$0	$0	$50
						$13	$0	$0	$0	$0	$0	$0	$50
Market Cap	$328.9	$803.7	$1,157.2	$882.9	$769.5	$366.6	$226.7	$222.2	$477.8	$425.8	$318.0	$230.9	$433.3	$286.7	$286.7	$497.0		-62.56%	<-Total Growth	10	Market Cap
Change	458.36%	144.35%	43.98%	-23.70%	-12.84%	-52.36%	-38.17%	-1.98%	115.00%	-10.87%	-25.33%	-27.40%	87.68%	-33.82%	0.00%	73.33%		-18.27%	<-Median->	10	Change
Diluted # of Shares in Million	86.874	111.638	121.732	127.682	134.059	134.506	134.828	156.748	171.222	197.403	197.403	205.943	211.908	211.908				74.08%	<-Total Growth	10	Diluted
Change	50.21%	28.51%	9.04%	4.89%	4.99%	0.33%	0.24%	16.26%	9.23%	15.29%	0.00%	4.33%	2.90%	0.00%				4.61%	<-Median->	10	Change
Difference Diluted/Basic	0.0%	0.0%	0.0%	-1.2%	0.0%	0.0%	0.0%	0.0%	0.0%	-12.6%	-12.6%	0.0%	0.0%	0.0%				0.00%	<-Median->	10	Difference Diluted/Basic
Basic # of Shares in Millions	86.874	111.638	121.732	126.146	134.059	134.506	134.828	156.748	171.222	172.584	172.584	205.943	211.908	211.908				74.08%	<-Total Growth	10	Average
Change	50.21%	28.51%	9.04%	3.63%	6.27%	0.33%	0.24%	16.26%	9.23%	0.80%	0.00%	19.33%	2.90%	0.00%				3.26%	<-Median->	10	Change
Difference Basic/Outstanding	17.9%	7.3%	1.8%	6.0%	0.0%	-0.2%	0.1%	9.0%	0.4%	0.3%	15.9%	0.1%	0.2%	0.2%				0.26%	<-Median->	10	Difference Basic/Outstanding
														$140.8	<-12 mths	-7.71%
Variable Voting Shares			40.010	29.060	30.240	34.783	102.740	143.045	144.107	141.440	170.999	176.547	191.185	191.185	191.185	191.185		557.90%	<-Total Growth	10	Shares Class A
Common Voting Shares			83.882	104.715	103.821	99.511	32.198	27.887	27.749	31.668	28.996	29.569	21.196	21.196	21.196	21.196		-79.76%	<-Total Growth	10	Shares Class B
Non-Voting Shares			0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000					Non-Voting Shares	Share capital
# of Share in M	102.465	119.776	123.892	133.775	134.062	134.294	134.938	170.932	171.856	173.109	199.994	206.116	212.381	212.381	212.381	212.381		5.54%	<-IRR #YR->	10	Shares	71.42%
Change	93.08%	16.89%	3.44%	7.98%	0.21%	0.17%	0.48%	26.67%	0.54%	0.73%	15.53%	3.06%	3.04%	0.00%	0.00%	0.00%		4.44%	<-IRR #YR->	5	Shares	24.25%
Cash Flow from Operations $M	-$10.0	$6.2	$22.3	-$21.3	-$6.5	$13.4	$44.5	$96.1	$105.7	$33.1	$94.2	$73.6	$152.5	$46.7	$53.1	$63.7		583.22%	<-Total Growth	10	Cash Flow
Increase	-170.16%	161.84%	260.97%	-195.36%	69.30%	304.47%	233.20%	115.89%	9.93%	-68.68%	184.56%	-21.86%	107.26%	-69.37%	13.64%	20.00%		SO, ESPP	Share Iss		Buy Backs, S Cancelled
5 year Running Average	$6.7	$7.7	$8.9	$2.3	-$1.9	$2.8	$10.5	$25.2	$50.6	$58.6	$74.7	$80.5	$91.8	$80.0	$84.0	$77.9		928.13%	<-Total Growth	10	CF 5 Yr Running
CFPS	-$0.10	$0.05	$0.18	-$0.16	-$0.05	$0.10	$0.33	$0.56	$0.61	$0.19	$0.47	$0.36	$0.72	$0.22	$0.25	$0.30		298.56%	<-Total Growth	10	Cash Flow per Share
Increase	-136.34%	152.91%	248.98%	-188.32%	69.37%	304.11%	231.61%	70.43%	9.34%	-68.91%	146.31%	-24.18%	101.14%	-69.37%	13.64%	20.00%		21.19%	<-IRR #YR->	10	Cash Flow	583.22%
5 year Running Average	$0.13	$0.14	$0.12	$0.05	-$0.01	$0.02	$0.08	$0.16	$0.31	$0.36	$0.43	$0.44	$0.47	$0.39	$0.40	$0.37		9.67%	<-IRR #YR->	5	Cash Flow	58.67%
P/CF on Med Price	-22.03	91.21	46.42	-48.88	-134.25	49.44	5.74	2.46	3.81	17.26	5.36	4.14	2.17	7.89	0.00	0.00		14.83%	<-IRR #YR->	10	Cash Flow per Share	298.56%
P/CF on Closing Price	-32.89	129.94	51.83	-41.47	-117.73	27.43	5.09	2.31	4.52	12.87	3.38	3.14	2.84	6.14	5.40	7.80		5.01%	<-IRR #YR->	5	Cash Flow per Share	27.70%
															54.37%	Diff M/C		14.72%	<-Total Growth	10	CFPS 5 yr Running	3293.13%
														$125.89	<-12 mths	1.37%
Excl.Working Capital CF	$10.4	$5.3	$18.5	$25.6	-$12.8	$31.3	$30.6	-$38.5	-$14.9	$48.4	-$4.4	$20.2	-$28.4	$0.0	$0.0	$0.0		24.58%	<-IRR #YR->	5	CFPS 5 yr Running	200.04%
Cash Flow from Operations $M WC	$0.4	$11.5	$40.8	$4.4	-$19.4	$44.7	$75.1	$57.6	$90.8	$81.5	$89.8	$93.8	$124.2	$46.7	$53.1	$63.7		204.36%	<-Total Growth	10	Cash Flow less WC
Increase	-98.80%	2921.78%	254.40%	-89.33%	-544.68%	330.74%	68.13%	-23.33%	57.63%	-10.22%	10.14%	4.50%	32.35%	-62.38%	13.64%	20.00%		11.77%	<-IRR #YR->	10	Cash Flow less WC	204.36%
5 year Running Average	$23.2	$16.7	$20.6	$17.8	$7.5	$16.4	$29.1	$32.5	$49.8	$69.9	$79.0	$82.7	$96.0	$87.2	$81.5	$76.3		16.61%	<-IRR #YR->	5	Cash Flow less WC	115.58%
CFPS Excl. WC	$0.00	$0.10	$0.33	$0.03	-$0.14	$0.33	$0.56	$0.34	$0.53	$0.47	$0.45	$0.46	$0.58	$0.22	$0.25	$0.30		16.66%	<-IRR #YR->	10	CF less WC 5 Yr Run	366.99%
Increase	-99.38%	2485.06%	242.62%	-90.11%	-543.73%	330.35%	67.33%	-39.47%	56.78%	-10.87%	-4.66%	1.40%	28.44%	-62.38%	13.64%	20.00%		24.21%	<-IRR #YR->	5	CF less WC 5 Yr Run	195.62%
5 year Running Average	$0.45	$0.27	$0.27	$0.21	$0.06	$0.13	$0.22	$0.22	$0.32	$0.45	$0.47	$0.45	$0.50	$0.44	$0.39	$0.36		5.91%	<-IRR #YR->	10	CFPS - Less WC	77.55%
P/CF on Med Price	578.21	49.00	25.40	238.98	-45.31	14.79	3.40	4.11	4.43	7.01	5.62	3.25	2.67	7.89	0.00	0.00		11.65%	<-IRR #YR->	5	CFPS - Less WC	73.50%
P/CF on Closing Price	863.29	69.81	28.36	202.74	-39.74	8.20	3.02	3.86	5.26	5.22	3.54	2.46	3.49	6.14	5.40	7.80		6.50%	<-IRR #YR->	10	CFPS 5 yr Running	87.67%
*Operational Cash Flow per share			CF/CF-WC	P/CF Med	10 yr	3.98	5 yr	4.14	P/CF Med	10 yr	4.27	5 yr	4.43		43.73%	Diff M/C		17.42%	<-IRR #YR->	5	CFPS 5 yr Running	123.23%
			-123.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	212.4								Shares
								-170.9	0.0	0.0	0.0	0.0	212.4								Shares
			-$22.3	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$152.5								Cash Flow
								-$96.1	$0.0	$0.0	$0.0	$0.0	$152.5								Cash Flow
			-$0.18	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.72								Cash Flow per Share
								-$0.56	$0.00	$0.00	$0.00	$0.00	$0.72								Cash Flow per Share
			-$0.1	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.5								CFPS 5 yr Running
								-$0.2	$0.0	$0.0	$0.0	$0.0	$0.5								CFPS 5 yr Running
			-$40.8	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$124.2								Cash Flow less WC
								-$57.6	$0.0	$0.0	$0.0	$0.0	$124.2								Cash Flow less WC
			-$20.6	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$96.0								CF less WC 5 Yr Run
								-$32.5	$0.0	$0.0	$0.0	$0.0	$96.0								CF less WC 5 Yr Run
			-$0.33	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.58								CFPS - Less WC
								-$0.34	$0.00	$0.00	$0.00	$0.00	$0.58								CFPS - Less WC
			-$0.27	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.50								CFPS 5 yr Running
								-$0.22	$0.00	$0.00	$0.00	$0.00	$0.50								CFPS 5 yr Running
Net investment in film and television programs	-$9.652	-$2.909	-$1.565
Chge in development				-$0.150	-$0.238	-$0.434	$0.553	-$1.202	-$1.908
Chnge in prod. In progress				-$1.834	-$12.285	$19.769	$5.687	$1.611	-$22.856
Chge in Prod. Completed & Released				-$89.532	-$75.736	-$52.854	-$38.527	-$46.580	-$50.309
Expense of Film & Tele programs				$57.792	$24.348	$33.554	$40.165	$44.970	$55.387
Expense of Acquired Library				$17.392
Change in prog. & Film Rights				-$58.810	-$15.839	-$14.110	-$13.523	-$10.663	-$4.434
Expense of file & Broadcasting rights				$23.305	$22.515	$18.546	$14.919	$13.096	$10.381
Net change in non-cash balances	-$10.382	-$5.328	-$18.476
Chge Amounts Receivable				-$17.034	-$44.457	$7.345	-$13.642	$66.849	$6.716	-$53.548	-$43.261	$27.500	$31.233
Change in prepaird expenses, Deposits				$14.299	-$0.526	$1.512	$1.430	-$1.597	$2.595	-$2.399	$0.959	-$2.930	-$2.247
Chge in long term Amounts Rec				-$9.662	$2.912	$7.713	$4.471	-$4.571	-$30.962	-$32.793	$27.079	$34.513	$13.782
Chge in Accts Pay & Accr liab				$13.839	$47.601	-$41.475	-$30.743	-$4.033	$44.449	$24.208	$2.191	-$60.886	$4.962
Chge in Deferred Revenue				-$23.404	$10.899	-$5.558	$10.288	-$15.928	-$6.367	$16.112	$17.433	-$18.431	-$19.377
Tanigile Benefit obligations Payments				-$3.684	-$3.599	-$0.859	-$2.406	-$2.190	-$1.553	$0.000
Sum	-$10.382	-$5.328	-$18.476	-$25.646	$12.830	-$31.322	-$30.602	$38.530	$14.878	-$48.420	$4.401	-$20.234	$28.353
Google --> TD Bank	-$20.30	-$8.24	-$20.04	-$77.48	-$44.41	-$31	-$21	$6	$15	-$48	$4	-$20	$0
Difference	$9.92	$2.91	$1.56	$51.83	$57.24	$0	-$10	$33	$0	$0	$0	$0	$28
Net Chge in NC Bal		-$5.33	-$18.48	-$25.646	$12.830
								$39.762
TD Bank		-$5	-$18	-$26	$13	-$31	-$31	$5	$15	-$48	$4
Difference		$0	$0	$0	$0		$0.4	$33.5	-$0.1
TD Bank 2019			-$20	-$77	-$44	-$27	2022	2022	2022	2022
Difference			$2	$51	$57	-$4
OPM	-10.28%	5.33%	8.46%	-6.98%	-2.19%	3.08%	10.12%	22.59%	23.35%	6.53%	17.68%	15.94%	29.15%	8.19%				244.69%	<-Total Growth	10	OPM
Increase	-152.41%	-151.80%	58.76%	-182.61%	-68.67%	-240.60%	229.12%	123.08%	3.39%	-72.06%	170.87%	-9.84%	82.89%	-71.91%					Should increase		or be stable.
Diff from Median	-178.9%	-59.1%	-35.1%	-153.6%	-116.8%	-76.4%	-22.3%	73.3%	79.2%	-49.9%	35.6%	22.3%	123.7%	-37.2%				0.00	<-Median->	10	OPM
*Operational Profit Margin (CF/Revenue) Ratio									OPM	10 Yrs	13.03%	5 Yrs	17.68%					should be	zero, it is a		check on calculations
														$101	<-12 mths	5.82%
Adjusted EBITDA	$13.59	$37.03	$90.21	$103.69	$87.33	$97.49	$79.57	$81.75	$83.06	$88.75	$97.91	$87.56	$95.30	$82.52	$89.41	$111.40		5.64%	<-Total Growth	10	Adjusted EBITDA
Change	48.85%	172.48%	143.61%	14.94%	-15.77%	11.62%	-18.38%	2.74%	1.59%	6.86%	10.32%	-10.57%	8.83%	-13.41%	8.35%	24.59%		6.86%	<-Median->	5	Change
Margin	13.97%	31.89%	34.17%	34.02%	29.24%	22.44%	18.09%	19.21%	18.35%	17.50%	18.37%	18.96%	18.21%	14.46%	15.16%	17.35%		18.35%	<-Median->	5	Margin
														$111	<-12 mths	12.30%
EBIT									$67.42	$47.12	$46.33	$81.25	$99.20	$99.00	$112.00	$125.00			<-Total Growth	4	EBIT
Change										-30.11%	-1.68%	75.37%	22.09%	-0.20%	13.13%	11.61%		10.21%	<-Median->	4	Change
Margin									14.90%	9.29%	8.69%	17.59%	18.95%	17.35%	18.99%	19.47%		14.90%	<-Median->	5	Margin
Long Term Debt	$45.93	$61.92	$269.90	$280.51	$748.46	$746.05	$523.06	$502.01	$478.86	$477.80	$490.21	$367.40	$417.93	$495.29				54.85%	<-Total Growth	10	Debt	Type
Change	1094.59%	34.80%	335.90%	3.93%	166.82%	-0.32%	-29.89%	-4.03%	-4.61%	-0.22%	2.60%	-25.05%	13.75%	18.51%				-0.27%	<-Median->	10	Change	Lg Term R
Debt/Market Cap Ratio	0.14	0.08	0.23	0.32	0.97	2.03	2.31	2.26	1.00	1.12	1.54	1.59	0.96	1.73				1.12	<-Median->	5	Debt/Market Cap Ratio	Intang/GW
Assets/Current Liabilities Ratio	2.90	3.35	3.38	3.47	3.12	4.94	4.86	4.91	4.50	3.30	3.43	2.52	2.74	3.25				3.30	<-Median->	5	Assets/Current Liab Ratio	Liquidity
Current Liabilities/Asset Ratio	0.35	0.30	0.30	0.29	0.32	0.20	0.21	0.20	0.22	0.30	0.29	0.40	0.37	0.31				0.30	<-Median->	5	Current Liab/Asset Ratio	Liq. + CF
Debt to Cash Flow (Years)	0.00	10.01	12.09	0.00	0.00	55.83	11.75	5.22	4.53	14.44	5.20	4.99	2.74	10.60				4.99	<-Median->	5	Debt to Cash Flow (Years)	Debt Ratio
																						Leverage
Intangibles	$27.96	$33.99	$127.40	$349.95	$240.53	$547.00	$465.83	$472.53	$433.60	$448.95	$447.75	$387.14	$373.71	$380.28				193.35%	<-Total Growth	10	Intangibles	D/E Ratio
Goodwill	$80.80	$103.48	$213.94	$205.34	$555.41	$240.81	$239.75	$55.34	$53.16	$54.03	$21.44	$28.55	$28.47	$28.96				-86.69%	<-Total Growth	10	Goodwill
Total	$108.76	$137.47	$341.34	$555.29	$795.94	$787.80	$705.59	$527.88	$486.76	$502.98	$469.19	$415.68	$402.18	$409.24				17.83%	<-Total Growth	10	Total
Change	649.33%	26.40%	148.29%	62.68%	43.34%	-1.02%	-10.44%	-25.19%	-7.79%	3.33%	-6.72%	-11.40%	-3.25%	1.75%				-4.98%	<-Median->	10	Change
Intangible/Market Cap Ratio	0.33	0.17	0.29	0.63	1.03	2.15	3.11	2.38	1.02	1.18	1.48	1.80	0.93	1.43	<---			1.33	<-Median->	10	Intangible/Market Cap Ratio
Current Assets	$206.5	$268.6	$437.3	$512.3	$752.3	$492.7	$461.5	$434.1	$441.3	$490.5	$567.0	$498.2	$427.5	$433.1				Liquidity ratio of 1.5 and up, best
Current Liabilities	$111.9	$126.8	$239.1	$259.6	$565.4	$298.7	$271.2	$233.3	$250.7	$368.9	$353.8	$417.6	$342.7	$290.7				1.63	<-Median->	10	Ratio
Liquidity Ratio	1.84	2.12	1.83	1.97	1.33	1.65	1.70	1.86	1.76	1.33	1.60	1.19	1.25	1.49				1.33	<-Median->	5	Ratio
Liq. with CF aft div	1.81	2.12	1.89	1.91	1.31	1.66	1.87	2.27	2.18	1.42	1.87	1.37	1.69	1.65				1.69	<-Median->	5	Ratio
Liq. CF re  Inv+Div	1.81	1.66	1.00	1.78	0.73	1.56	1.87	2.20	2.06	1.38	1.83	1.35	1.69	1.65				1.69	<-Median->	5	Ratio
Curr Long Term Debt	$3.977	$8.526	$12.916	$11.567	$234.876	$10.524	$11.007	$0.000	$3.532	$26.335	$3.773	$142.335	$69.202	$10.756
Liquidity Less CLTD	1.91	2.27	1.93	2.07	2.28	1.71	1.77	1.86	1.79	1.43	1.62	1.81	1.56	1.55				1.62	<-Median->	5	Ratio
Liq. with CF aft div	1.87	2.28	2.00	2.00	2.21	1.72	1.94	2.27	2.21	1.53	1.89	2.08	2.12	1.71				2.08	<-Median->	5	Ratio
Assets	$324.4	$424.2	$808.2	$901.2	$1,761.7	$1,476.8	$1,319.0	$1,146.3	$1,127.9	$1,219.2	$1,214.0	$1,053.2	$937.3	$943.7				Debt Ratio of 1.5 and up, best
Liabilities	$161.5	$200.9	$546.3	$564.3	$1,345.9	$1,076.0	$819.0	$804.8	$825.0	$903.8	$888.7	$806.7	$772.3	$796.0				1.37	<-Median->	10	Ratio
Debt Ratio	2.01	2.11	1.48	1.60	1.31	1.37	1.61	1.42	1.37	1.35	1.37	1.31	1.21	1.19				1.35	<-Median->	5	Ratio
Estimates BVPS														-$0.47	-$0.30	-$0.09			Estimates		Estimates BVPS
Estimate Book Value														-$99.8	-$63.7	-$19.1			Estimates		Estimate Book Value
P/B Ratio (Close)														-2.87	-4.50	-26.00			Estimates		P/B Ratio (Close)
Difference from 10 year median															-261.44%	Diff M/C			Estimates		Difference from 10 yr med.
Book Value	$162.88	$223.35	$261.95	$336.84	$415.85	$400.79	$499.98	$341.49	$302.91	$315.40	$325.32	$246.49	$165.04	$147.74
Preferred Shares	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
NCI	$0.00	$0.00	$0.00	$0.00	$86.56	$85.71	$256.95	$260.14	$260.14	$235.98	$249.28	$257.23	$253.71	$263.28
Book Value	$162.88	$223.35	$261.95	$336.84	$329.30	$315.08	$243.03	$81.35	$42.78	$79.43	$76.04	-$10.74	-$88.66	-$115.54	-115.54	-115.54		-133.85%	<-Total Growth	10	Book Value
Book Value per Share	$1.59	$1.86	$2.11	$2.52	$2.46	$2.35	$1.80	$0.48	$0.25	$0.46	$0.38	-$0.05	-$0.42	-$0.54	-$0.54	-$0.54		-119.74%	<-Total Growth	10	Book Value per Share
Change	6.92%	17.31%	13.39%	19.09%	-2.45%	-4.48%	-23.23%	-73.58%	-47.70%	84.33%	-17.13%	-113.71%	700.91%	30.31%	0.00%	0.00%		-283.46%	P/B Ratio		Current/Historical Median
P/B Ratio (Median)	1.35	2.53	3.96	3.09	2.66	2.10	1.05	2.91	9.40	7.19	6.64	-28.39	-3.74	-3.19	0.00	0.00		1.35	P/B Ratio		Historical Median
P/B Ratio (Close)	2.02	3.60	4.42	2.62	2.34	1.16	0.93	2.73	11.17	5.36	4.18	-21.49	-4.89	-2.48	-2.48	-4.30		#NUM!	<-IRR #YR->	10	Book Value per Share	-119.74%
Change	170.48%	78.19%	22.76%	-40.66%	-10.85%	-50.21%	-19.84%	192.84%	308.87%	-51.99%	-22.00%	-613.80%	-77.26%	-49.22%	0.00%	73.33%		#NUM!	<-IRR #YR->	5	Book Value per Share	-187.72%
Leverage (A/BK)	1.99	1.90	3.09	2.68	5.35	4.69	5.43	14.09	26.37	15.35	15.96	-98.03	-10.57	-8.17				5.39	<-Median->	10	A/BV
Debt/Equity Ratio	0.99	0.90	2.09	1.68	4.09	3.42	3.37	9.89	19.29	11.38	11.69	-75.08	-8.71	-6.89				3.75	<-Median->	10	Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities)									P/BV	10 yr Med	2.79	5 yr Med	6.64		-189.03%	Diff M/C		2.48	Historical		Leverage (A/BK)
			-$2.11	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-$0.42
								-$0.48	$0.00	$0.00	$0.00	$0.00	-$0.42
														-$63.35	<-12 mths	-20.73%
Comprehensive Income	-$1.17	$9.41	$12.38	$15.74	-$4.94	$0.23	-$84.05	-$189.70	-$10.74	$39.79	-$4.30	-$66.19	-$52.47
NCI	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shareholders	-$1.17	$9.41	$12.38	$15.74	-$4.94	$0.23	-$84.05	-$189.70	-$10.74	$39.79	-$4.30	-$66.19	-$52.47					-523.79%	<-Total Growth	10	Comprehensive Income
Increase	-131.37%	902.73%	31.60%	27.11%	-131.42%	104.65%	-36642.17%	-125.70%	94.34%	470.45%	-110.81%	-1439.26%	20.73%					20.7%	<-Median->	5	Comprehensive Income
5 Yr Running Average	$0.77	$2.57	$5.21	$8.02	$6.28	$6.56	-$12.13	-$52.54	-$57.84	-$48.89	-$49.80	-$46.23	-$18.78					#NUM!	<-IRR #YR->	10	Comprehensive Income	-523.79%
ROE	-0.7%	4.2%	4.7%	4.7%	-1.5%	0.1%	-34.6%	-233.2%	-25.1%	50.1%	-5.7%	616.0%	59.2%					-22.67%	<-IRR #YR->	5	Comprehensive Income	72.34%
5Yr Median	0.6%	2.1%	4.2%	4.7%	4.2%	4.2%	0.1%	-1.5%	-25.1%	-25.1%	-25.1%	-5.7%	50.1%					#NUM!	<-IRR #YR->	10	5 Yr Running Average	-460.27%
% Difference from NI	-163.0%	20.4%	-36.6%	-43.2%	36.0%	-103.4%	-17.2%	-19.6%	51.8%	605.5%	-75.5%	-37.5%	-41.6%					-18.60%	<-IRR #YR->	5	5 Yr Running Average	64.26%
Median Values										Diff	5, 10 yr	-28.6%	-37.5%					50.1%	<-Median->	5	Return on Equity
			-$12.4	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	-$52.5
								$189.7	$0.0	$0.0	$0.0	$0.0	-$52.5
			-$5.2	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	-$18.8
								$52.5	$0.0	$0.0	$0.0	$0.0	-$18.8
Current Liability Coverage Ratio	0.00	0.09	0.17	0.02	-0.03	0.15	0.28	0.25	0.36	0.22	0.25	0.22	0.36	0.16							CFO / Current Liabilities
5 year Median	0.43	0.30	0.17	0.09	0.02	0.09	0.15	0.15	0.25	0.25	0.25	0.25	0.25	0.22				0.25	<-Median->	5	Current Liability Cov Ratio
Asset Efficiency Ratio	0.12%	2.71%	5.05%	0.48%	-1.10%	3.03%	5.70%	5.03%	8.05%	6.69%	7.40%	8.91%	13.25%	4.95%							CFO / Total Assets
5 year Median	15.96%	12.48%	5.05%	2.71%	0.48%	2.71%	3.03%	3.03%	5.03%	5.70%	6.69%	7.40%	8.05%	7.40%				8.1%	<-Median->	5	Return on Assets
Return on Assets ROA	0.57%	1.84%	2.42%	3.07%	-0.21%	-0.46%	-7.70%	-20.58%	-0.63%	0.46%	-1.44%	-10.06%	-9.58%	-2.12%				Net	Income/Assets		Return on Assets
5Yr Median	0.57%	1.17%	1.84%	2.26%	1.84%	1.84%	-0.21%	-0.46%	-0.63%	-0.63%	-1.44%	-1.44%	-1.44%	-2.12%				-1.4%	<-Median->	5	Asset Efficiency Ratio
Return on Equity ROE	1.14%	3.50%	7.46%	8.22%	-1.10%	-2.14%	-41.76%	-290.06%	-16.54%	7.10%	-23.07%	986.32%	101.30%	17.31%				Net Inc/	Shareholders' equity		Return on Equity
5Yr Median	1.14%	2.09%	3.50%	3.86%	3.50%	3.50%	-1.10%	-2.14%	-16.54%	-16.54%	-23.07%	-16.54%	7.10%	17.31%				7.1%	<-Median->	5	Return on Equity
														-$111.8	<-12 mths	-24.51%
Net Income	$1.86	$7.81	$19.53	$27.69	-$3.63	-$6.75	-$78.20	-$208.79	$23.11	$31.76	-$45.55	-$80.34	-$53.88
NCI	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$23.29	$27.18	$30.19	$26.12	-$28.01	$25.63	$35.93
Shareholders	$1.86	$7.81	$19.53	$27.69	-$3.63	-$6.75	-$101.49	-$235.97	-$7.08	$5.64	-$17.54	-$105.97	-$89.81	-$20.0	-$9.0			-559.81%	<-Total Growth	10	Net Income
Increase	-38.96%	319.95%	150.07%	41.75%	-113.12%	85.69%	1404.06%	132.49%	-97.00%	-179.69%	-410.98%	504.20%	-15.25%	-77.73%	-55.00%			EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average	$1.2	$2.7	$6.8	$12.0	$10.7	$8.9	-$12.9	-$64.0	-$71.0	-$69.1	-$71.3	-$72.2	-$43.0	-$45.5	-$48.5			#NUM!	<-IRR #YR->	10	Net Income	-559.81%
Operating Cash Flow	-$10.0	$6.2	$22.3	-$21.3	-$6.5	$13.4	$44.5	$96.1	$105.7	$33.1	$94.2	$73.6	$152.5					-17.57%	<-IRR #YR->	5	Net Income	61.94%
Investment Cash Flow	$5.7	-$35.7	-$214.7	-$20.3	-$449.0	-$18.6	$4.4	-$7.5	-$15.2	-$10.8	-$8.4	-$6.1	$2.4					#NUM!	<-IRR #YR->	10	5 Yr Running Ave.	-732.32%
Total Accruals	$6.1	$37.3	$211.9	$69.3	$451.9	-$1.5	-$150.4	-$324.6	-$97.6	-$16.6	-$103.3	-$173.4	-$244.8					-7.68%	<-IRR #YR->	5	5 Yr Running Ave.	32.92%
Total Assets	$324.4	$424.2	$808.2	$901.2	$1,761.7	$1,476.8	$1,319.0	$1,146.3	$1,127.9	$1,219.2	$1,214.0	$1,053.2	$937.3						Balance Sheet		Assets
Accruals Ratio	1.89%	8.79%	26.22%	7.69%	25.65%	-0.10%	-11.40%	-28.32%	-8.65%	-1.36%	-8.51%	-16.47%	-26.11%					-8.65%	<-Median->	5	Ratio
EPS/CF Ratio (WC)	5.38	0.73	0.49	6.76	0.21	-0.30	-1.35	-4.48	-0.08	-0.02	-0.58	-1.12	-0.72					-0.44	<-Median->	10	EPS/CF Ratio
			-$19.5	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	-$89.8
								$236.0	$0.0	$0.0	$0.0	$0.0	-$89.8
			-$6.8	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	$0.0	-$43.0
								$64.0	$0.0	$0.0	$0.0	$0.0	-$43.0
Chge in Close	189.19%	109.03%	39.20%	-29.34%	-13.03%	-52.44%	-38.46%	-22.62%	113.85%	-11.51%	-35.37%	-29.56%	82.14%	-33.82%	0.00%	73.33%			Count	21	Years of data
up/down/neutral	up		down	down	down	down		up	up	up		up	up						Count	15	71.43%
Any Predictions?	yes			yes	yes	yes			Yes									% right	Count	10	66.67%
Financial Cash Flow	-$2.3	$43.3	$208.0	$78.9	$437.3	-$10.9	-$55.3	-$45.6	-$79.2	-$46.1	-$73.3	-$98.1	-$135.9						C F Statement		Financial Cash Flow
Total Accruals	$8.5	-$6.0	$3.9	-$9.6	$14.6	$9.4	-$95.1	-$279.1	-$18.4	$29.5	-$30.1	-$75.3	-$108.8								Accruals
Accruals Ratio	2.61%	-1.41%	0.48%	-1.06%	0.83%	0.64%	-7.21%	-24.35%	-1.63%	2.42%	-2.48%	-7.15%	-11.61%					-2.48%	<-Median->	5	Ratio
Cash	$12.6	$26.7	$42.9	$80.4	$62.1	$62.1	$40.0	$84.5	$92.1	$68.7	$80.3	$49.7	$68.9	$66.6							Cash
Cash per Share	$0.12	$0.22	$0.35	$0.60	$0.46	$0.46	$0.30	$0.49	$0.54	$0.40	$0.40	$0.24	$0.32	$0.31				$0.40	<-Median->	5	Cash per Share
Percentage of Stock Price	3.84%	3.32%	3.71%	9.11%	8.08%	16.95%	17.64%	38.04%	19.27%	16.14%	25.27%	21.54%	15.90%	23.22%				19.27%	<-Median->	5	% of Stock Price
CanTech item Dec 2015
http://www.cantechletter.com/2015/12/dhx-medias-deal-with-dreamworks-animation-gets-thumbs-up-at-euro-pacific/
Notes:
November 15, 2025.  Last estimates were for 2025, 2026, 2027 of $510.5M, $551M, $582M Renue, -$0.06, $0.06, -0.11 AEPS,  -$0.05, $0.06, -0.11 EPS,
$11.8M, $141.1M 2025/6 for FCF, $0.18, $0.18, $0.19 for CFPS, $92.78M, $100.20M, $110.90M FCF, -$0.03, $0.03, $0.10 BVPS, -$13.1M, $4.0M, -24M Net Income.
November 17, 2024.  Last estimate were for 2024, 2025 and 2026 of 498M, $544M, $553M Revenue, -$0.06, $0.10 AEPS, -$0.01, $0.08, $0.05 EPS,
$16.4M, $36.2M 2024/5 FCF, $0.32, $0.26, $0.28 CFPS, $98M, $105M, $116M EBITDA, $0.51, $0.72, $0.95 BVPS, -$2.4M, $25.8M, $11M Net Income.
November 18, 2023.  Last estimates were for 2023, 2024 and 2025 of $541M, $592M and $654M for Revenue, $0.07, $0.13 and $0.20 for EPS, $21.4M and $49.1M 2023/4 for FCF,
$0.40, $0.43 and $0.52 for CFPS, $0.67, $1.03 and $1.46 for BVPS, and $20.3M, $35.2M and $36M for Net Income.
November 20, 2022.  The last estimates were for 2022, 2023 and 2024 of $490M, $546M and $633M for Revenue, -$0.09, $0.08 for EPS for 2022/23,
$0 for dividends, $67.6M, $61.3M and $28M for FCF, $0.37, $0.49 and $0.51 for CFPS and -$31.3M, and $34.6M for Net Income for 2022/23.
November 27, 2021.  Last estimates were for 2021, 2022 and 2023 of $433M, $442M and $478M for Revenue, -$0.04, -$0.06, and $0.05 for EPS,
$0, $0, $0 for dividends, $40.6M and $50.3M for 2021-22 for FCF, $0.35, 0.37 and $0.41 for CFPS, -$11M and -$18M for 2021-22 for Net Income.
November 28, 2020.  Last estimates were for 2020, 2021 and 2022 of $453M, $467M and $468M for Revenue
November 29, 2019.  Last estimates were for 2019, 2020 and 2021 of $445M, $470M and $497M for Revenue, -$0.04, $0.01 and $-$0.03 for EPS,
$0.27 and $0.63 for CFPS for 2019 and 2020 and $35.3M for Net Income for 2019.
August 2019.  Dhx Media rebrands as WildBrian.
December 3, 2018.  Last estimates were for 2018, 2019 and 2020 of 470M, $490M and $510M for Revenue, $0.18, $0.21 and $0.32 for EPS,
$0.27, $0.44 and $0.63 for CFPS and $31.5M and $35.3M for Net Income for 2018 and 2019
May 31, 2018.  Common Shares and Variable Voting Shares are now trading under one symbol of DHX.  Common Shares usded to be DHX.B and Variable Voting DHX.A.
DHX.B Common shares were trading as DHXMF, now they are DMQHF
December 9, 2017.  Last estimates were for 2017, 2018 and 2019 of 335M, $359M and $390M, $0.36, 0.43 and $0.51 for EPS, $0.61, $0.77 and $0.89 for CFPS and $42.4M and $49.1M for Net Income for 2017 and 2018.
December 10, 2016.  Last estimates were for 2016, 2017 and 2018 of $304M, $329M and $334M for Revenue, $0.42, $0.52 and $0.62 for EPS, $0.59, $0.61 and $0.77 for CFPS and $46.3M and $58.1M for Net Income.
December 12, 2015.  Last estimates were for 2014, 2015 and 2016 of $117.7M, $246M and $268M for Revenue, $0.10, $0.31 and $0.37 for EPS, $0.17, $0.44 and $0.55 for CFPS, $9.3M, $35.M2 and $49.2M for net income.
September 14, 2010.  DHX Media acquired the American animation studio Wildbrain Entertainment.
September 8, 2010. all related subsidiaries and divisions were rebranded under the label DHX Media.
March 25, 2008.  DHX Media acquired Bulldog Interactive Fitness.
2006. This company was formed in 2006 by the merger of Decode Entertainment and Halifax Film Company.  It also went public on TSX in 2006.
Decode Entertainment was established 1997.  Halifax Film Company was established in May 2004
Share Changes:
On October 9, 2014
Oct 9. 2014, shares held by non-Canadians will trade under the ticker DHX.A (Variable Voting Shares), while shares held by Canadians will trade under the ticker DHX.B (Common Voting
Shares). Both DHX.A and DHX.B shares may be purchased by anyone. Shareholders may be contacted by their intermediary or the transfer agent to confirm their status as a Canadian or
a non-Canadian, otherwise, conversion of shares is automatic and no action by shareholders is required.
Canadian shareholders will receive an equivalent number of Common Voting Shares (“DHX.B” on the TSX) to replace their Common Shares.
Non-Canadian shareholders will receive an equivalent number of Variable Voting Shares (“DHX.A” on the TSX) to replace their Common Shares.
DHX.B is Commom shares
DHX.A is Variable Voting Shares
On June 23, 2015, the Variable Voting Shares were listed on the NASDAQ under the ticker symbol DHXM.
2016: Site are showing info only under DHX.A?  Maybe this is because the equivant of of only DHX.A are trading as DHXMF.
Non-Canadians own DHX.A and DHXMF.
Sector:
Consumer Discretionary, Consumer
What should this stock accomplish?
Would I buy this company and Why.
This company now has rising revenue, Earnings and Cash Flow.  It is trying to be a dividend growth stock, I presume.
It looks like the dividend can rise to and above 1%.  So I might be interested in this stock if I was looking for a median Caonsumer Discretionary stock.
Dividends
Dividends are paid in cycle 3, which is  October, December,  March and June. Dividends are declared in one month for shareholders of record and payble in the following month.
For example, the dividend for shareholders of records of February 28, 2014 is payable on March 21, 2014.
Why am I following this stock.
http://www.cantechletter.com/2014/05/investors-accumulate-dhx-media-aggressively-says-byron-capital/
In the CanTech Letter of May 2014, investors should accumulate DHX Media “aggressively”, says Byron Capital
In the CanTech Letter of <a href="https://www.cantechletter.com/2014/05/investors-accumulate-dhx-media-aggressively-says-byron-capital/" target="_top"> May 2014 </a> Byron Capital says investors should accumulate DHX Media aggressively.
http://stks.co/h0DPA
I also saw a report on this stock from Global Maxfin Capital who rates this stock a strong buy in January 2014.
I took a look at the stock after reading a favorable report at <a href="http://www.cantechletter.com/2014/05/investors-accumulate-dhx-media-aggressively-says-byron-capital/ " target="_top" >CANTECH</a>.
There was also a favorable report from <a href="http://stks.co/h0DPA" target="_top" >Global Maxfin Capital</a>.
How they make their money.
WildBrain Ltd is a Canadian media company specializing in children's entertainment, known for producing, distributing, and licensing popular content.  It has
three reportable segments: 1) Content and Licensing; 2) Global Licensing, and 3) Canadian Television Broadcasting. The company generates the majority
of its revenue from the management of copyrights, licensing, and brands for third parties.
Shares; '%, Value $M	%, Val $M	Shares	%, Val $M	Shares	%, Val $M	Shares	%, Val $M	Shares	%, Val $M	Shares	%, Val $M	Shares	%, Val $M	Shares	%, Val $M			Shares	%, Val $M		insiders have Class B shares	Change
Date	2017	Dec 3	2018	Nov 29	2019	Nov 28	2020	Nov 27	2021	Nov 20	2022	Nov 18	2023	Nov 17	2024			Nov 15	2025
Scherba, Joshua Charles										0.537	0.27%	0.424	0.21%	0.585	0.28%			0.751	0.35%			28.34%
CEO - Shares - Amount											$0.854		$0.475		$1.193				$1.013
Options - percentage										1.564	0.78%	2.012	0.98%	1.860	0.88%			2.103	0.99%			13.08%
Options - amount											$2.486		$2.253		$3.794				$2.839
Ellenbogen, Eric				0.050	0.03%	0.555	0.32%	0.841	0.49%	1.530	0.77%
CEO - Shares - Amount					$0.065		$1.543		$2.068		$2.433
Options - percentage				3.250	1.90%	2.843	1.65%	2.460	1.42%	4.632	2.32%
Options - amount					$4.225		$7.903		$6.051		$7.364
Gawne, Nicholas John Murray												0.000	0.00%	0.000	0.00%			0.030	0.01%			#DIV/0!
CFO- Shares - Amount													$0.000		$0.000				$0.041
Options - percentage												0.140	0.07%	0.390	0.18%			0.875	0.41%			124.36%
Options - amount													$0.157		$0.796				$1.181
Ames, Aaron		0.000	0.00%	0.035	0.02%	0.069	0.04%	0.113	0.07%	0.516	0.26%										Ceased insider Feb 2013
CFO - Shares - Amount			$0.000		$0.045		$0.192		$0.279		$0.820										On site in 2018
Options - percentage		0.000	0.00%	0.600	0.35%	1.149	0.67%	1.431	0.83%	1.466	0.73%										Last filed Oct 2018
Options - amount			$0.000		$0.780		$3.193		$3.521		$2.331										Was officer 2018
Erickson, Timothy Wayne												0.000	0.00%	0.093	0.04%			0.162	0.08%	V		74.75%
Officer - Shares - Amount													$0.000		$0.189				$0.219	V
Options - percentage												0.340	0.16%	0.281	0.13%			0.000	0.00%			-100.00%
Options - amount													$0.381		$0.573				$0.000
Bishop, James William				0.006	0.00%	0.007	0.00%	0.014	0.01%	0.146	0.07%	0.125	0.06%								took from INK
Officer - Shares - Amount					$0.008		$0.020		$0.035		$0.233		$0.140								Ceased insider Apr 2024
Options - percentage				0.000	0.00%	0.121	0.07%	0.352	0.20%	0.326	0.16%	0.406	0.20%
Options - amount					$0.000		$0.337		$0.866		$0.519		$0.455
Betts, Stephanie Jacklynn										0.130	0.07%	0.132	0.06%	0.218	0.10%			0.286	0.13%			31.25%
Officer - Shares - Amount											$0.207		$0.148		$0.444				$0.386
Options - percentage										0.536	0.27%	0.595	0.29%	0.561	0.26%			0.590	0.28%			5.10%
Options - amount											$0.852		$0.667		$1.144				$0.796
Neath, Danielle Louise										0.112	0.06%	0.089	0.04%								Ceased insider Apr 2024	#DIV/0!
Officer - Shares - Amount											$0.178		$0.100
Options - percentage										0.221	0.11%	0.302	0.15%									#DIV/0!
Options - amount											$0.352		$0.338
Drisdell, Deborah Ann						0.054	0.03%	0.054	0.03%	0.054	0.03%	0.054	0.03%	0.054	0.03%
Director - Shares - Amount							$0.149		$0.132		$0.085		$0.060		$0.110
Options - percentage						0.525	0.31%	0.558	0.32%	0.609	0.30%	0.518	0.25%	0.551	0.26%
Options - amount							$1.459		$1.373		$0.968		$0.580		$1.123
Colville, Daivd				0.023	0.01%	0.033	0.02%														Ceased Insider May 2021
Director - Shares - Amount					$0.029		$0.091
Options - percentage				0.324	0.19%	0.465	0.27%
Options - amount					$0.422		$1.293
Whitcher, Jonathan												1.802	0.87%	1.802	0.85%			1.802	0.85%	V		0.00%
Director - Shares - Amount													$2.018		$3.676				$2.432	V
Options - percentage												0.544	0.26%	0.697	0.33%			0.752	0.35%			7.95%
Options - amount													$0.610		$1.421				$1.015
Elofson, Erin Jane																		0.000	0.00%			#DIV/0!
Director - Shares - Amount																			$0.000
Options - percentage																		0.494	0.23%			#DIV/0!
Options - amount																			$0.666
Machum, Donald Geoffrey										0.165	0.08%	0.170	0.08%	0.170	0.08%						Ceased insider Dec 2024	-100.00%
Director - Shares - Amount											$0.263		$0.191		$0.348
Options - percentage										0.640	0.32%	0.617	0.30%	0.679	0.32%							-100.00%
Options - amount											$1.018		$0.691		$1.385
Wright, Donald Arthur				0.284	0.17%	0.344	0.20%	0.344	0.20%	0.344	0.17%	0.344	0.17%	0.344	0.16%			0.344	0.16%			0.00%
Chair- Shares - Amount					$0.369		$0.955		$0.845		$0.546		$0.385		$0.701				$0.464
Options - percentage				0.312	0.18%	0.488	0.28%	0.522	0.30%	0.546	0.27%	0.569	0.28%	0.631	0.30%			0.724	0.34%			14.77%
Options - amount					$0.406		$1.358		$1.284		$0.867		$0.637		$1.287				$0.978
Donovan, Michael Patrick	3.66%	5.246	3.89%																		now also CEO 2018
Exe Chairman & CEO - Shares - Amt	$13.409		$8.813
Variable Voting Shares - percentage		100.000	100.00%																	P
Variable Voting Shares - amount			$0.000																	P
Options - percentage	0.27%	1.325	0.98%
Options - amount	$0.975		$2.226
Increase in O/S Shares	0.04%	0.081	0.06%	0.544	0.40%	0.112	0.07%	0.238	0.14%	1.078	0.62%	6.890	3.44%	1.643	0.80%			1.265	0.60%		Share capital
due to SO	$0.344		$0.220		$0.914		$0.145		$0.660		$2.653		$10.955		$1.840				$2.580
Book Value	$0.149		$0.229		$1.765		$0.383		$0.511		$1.125		$7.310		$2.536				$1.313
Insider Buying	-$0.085		-$2.856		-$0.807		-$0.124		$0.000		-$0.022		-$0.013		$0.000				$0.000		Yes 0 in 2024/5
Insider Selling	$0.696		$0.618		$0.126		$0.012		$1.382		$1.317		$4.496		$0.000				$0.000
Net Insider Selling	$0.610		-$2.238		-$0.681		-$0.113		$1.382		$1.295		$4.483		$0.000				$0.000
% of Market Cap	0.17%		-0.99%		-0.31%		-0.02%		0.32%		0.41%		1.94%		0.00%				0.00%
Directors		9		9		11		10		11		10		10				7
Women	33%	2	22%	2	22%	3	27%	3	30%	4	36%	4	40%	4	40%			1	14%
Minorities	0%	0	0%	0	0%	0	0%	0	0%	1	9%	1	10%	1	10%			1	14%
Institutions/Holdings	46.13%	56	71.41%			20	44.41%	20	13.21%	20	9.02%	20	7.04%	14	8.23%			12	7.28%
Total Shares Held	45.63%	96.308	71.37%			75.839	56.20%	22.728	13.13%	15.607	7.80%	14.103	6.84%	16.977	7.99%			15.453	7.28%
Increase/Decrease 3 Mths	-39.43%	-9.650	-9.11%			1.345	1.80%	-0.417	-1.80%	1.608	11.49%	0.080	0.57%	-1.477	-8.00%			-0.684	-4.24%
Starting No. of Shares	reuters "A"	105.958	reuters			74.495	Top 20 MS	23.145	Top 20 MS	13.999	Top 20 MS	14.023	Top 20 MS	18.454	Top 20 MS			16.137	Top 20 MS
Institutions/Holdings	32.33%	67	117.24%
Amount	$118.540		$260.520
Total Shares Held	21.59%	114.000	84.48%
Amount	$79.170		$311.220
Increase/Decrease 3 Mths	-3.33%	50.000	78.13%
Starting No. of Shares	Morningstar	64.000	Morningstar
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