This report should not be construed as providing investment advice. It is for educational purposes only. Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites. www.spbrunner.com/stocks.html www.spbrunner.blogspot.com/ Q2 2017
Absolute Software Corporation TSX: ABT OTC: ALSWF http://www.absolute.com Fiscal Yr: Dec 31 12/31/16
Year 6/30/05 6/30/06 6/30/07 6/30/08 6/30/09 6/30/10 6/30/11 6/30/12 6/30/13 6/30/14 6/30/15 6/30/16 6/30/17 6/30/18 6/30/19 Value Description #Y Item Currency
Accounting Rules IFRS IFRS IFRS IFRS IFRS Accounting Rules
USD - CDN$ 1.1659 1.1653 0.9881 1.2246 1.0466 0.9946 1.0170 0.9949 1.0636 1.1601 1.2474 1.3009 1.3074 1.3074 1.3074 CAD Pacific Exchange <--Reset to No significant changes
Reporting in CDN$ CDN$ CDN$ CDN$ CDN$ CDN$ CDN$ US$ US$ US$ US$ US$ US$ US$ US$
Split Date 1/2/08
Split 2
$88.6 <-12 mths -0.21%
Revenue* US$ $7.3 $10.0 $20.4 $30.9 $50.8 $64.4 $71.0 $74.6 $83.2 $91.0 $93.6 $88.8 $93 $101 785.08% <-Total Growth 10 Revenue US$
Increase 16.14% 36.53% 103.12% 51.68% 64.50% 26.70% 10.20% 5.03% 11.55% 9.38% 2.94% -5.18% 4.28% 9.07% 24.37% <-IRR #YR-> 10 Revenue US$
5 year Running Average $2.7 $4.7 $8.8 $15.0 $23.9 $35.3 $47.5 $58.3 $68.8 $76.8 $82.7 $86.2 $89.8 $93.4 4.58% <-IRR #YR-> 5 Revenue US$
Revenue per Share $0.18 $0.23 $0.44 $0.65 $1.11 $1.38 $1.63 $1.70 $1.98 $2.08 $2.09 $2.28 $2.38 $2.60 33.65% <-IRR #YR-> 10 5 yr Running Average US$
Increase -10.09% 30.28% 93.76% 46.28% 72.13% 23.63% 18.14% 4.85% 16.08% 5.02% 0.49% 9.41% 4.28% 9.07% 12.66% <-IRR #YR-> 5 5 yr Running Average US$
5 year Running Average $0.07 $0.12 $0.21 $0.34 $0.52 $0.76 $1.04 $1.29 $1.56 $1.75 $1.89 $2.03 $2.16 $2.29 25.91% <-IRR #YR-> 10 Revenue per Share US$
P/S (Price/Sales) Med 3.11 5.68 14.30 24.18 6.48 3.80 2.40 3.02 2.76 3.08 3.41 2.52 7.04% <-IRR #YR-> 5 Revenue per Share US$
P/S (Price/Sales) Close 5.20 5.92 24.78 15.64 4.38 2.81 2.58 2.90 3.29 3.11 2.47 2.33 2.22 2.03 32.71% <-IRR #YR-> 10 5 yr Running Average US$
*Revenue in M CDN $ P/S close 10 yr 3.00 5 yr 2.90 -26.21% Diff M/C 14.26% <-IRR #YR-> 5 5 yr Running Average US$
-$10.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $88.8
-$71.0 $0.0 $0.0 $0.0 $0.0 $88.8
-$4.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $86.2
-$47.5 $0.0 $0.0 $0.0 $0.0 $86.2
-$0.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.28
-$1.63 $0.00 $0.00 $0.00 $0.00 $2.28
-$0.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.03
-$1.04 $0.00 $0.00 $0.00 $0.00 $2.03
$115.85 <-12 mths 0.28%
Revenue* CDN$ $8.6 $11.7 $20.1 $37.9 $53.2 $64.1 $72.2 $74.2 $88.5 $105.5 $116.8 $115.5 $121 $132 888.07% <-Total Growth 10 Revenue CDN$
Increase 12.50% 36.46% 72.23% 87.99% 40.59% 20.40% 12.68% 2.75% 19.25% 19.30% 10.68% -1.11% 4.80% 9.07% 25.74% <-IRR #YR-> 10 Revenue CDN$
5 year Running Average $6.3 $7.9 $10.9 $17.2 $26.3 $37.4 $49.5 $60.3 $70.4 $80.9 $91.4 $100.1 $109.5 $118.2 9.86% <-IRR #YR-> 5 Revenue CDN$
Revenue per Share $0.20 $0.27 $0.44 $0.79 $1.16 $1.37 $1.65 $1.70 $2.10 $2.41 $2.60 $2.97 $3.11 $3.40 28.97% <-IRR #YR-> 10 5 yr Running Average CDN$
Increase -12.90% 30.21% 64.30% 81.29% 47.11% 17.48% 20.80% 2.57% 24.09% 14.55% 8.05% 14.10% 4.80% 9.07% 15.13% <-IRR #YR-> 5 5 yr Running Average CDN$
5 year Running Average $0.17 $0.21 $0.27 $0.39 $0.57 $0.81 $1.08 $1.33 $1.60 $1.85 $2.09 $2.36 $2.64 $2.90 27.30% <-IRR #YR-> 10 Revenue per Share CDN$
P/S (Price/Sales) Med 3.27 5.63 15.77 19.07 6.98 4.00 3.21 2.98 2.65 2.86 3.26 2.45 12.44% <-IRR #YR-> 5 Revenue per Share CDN$
P/S (Price/Sales) Close 5.09 5.64 26.72 13.25 4.86 3.06 2.57 3.24 3.25 2.86 3.45 2.33 2.28 2.09 27.55% <-IRR #YR-> 10 5 yr Running Average CDN$
*Revenue in M CDN $ P/S Med 10 yr 3.23 5 yr 2.86 -29.59% Diff M/C 16.83% <-IRR #YR-> 5 5 yr Running Average CDN$
-$11.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $115.5
-$72.2 $0.0 $0.0 $0.0 $0.0 $115.5
-$7.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $100.1
-$49.5 $0.0 $0.0 $0.0 $0.0 $100.1
-$0.27 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.97
-$1.65 $0.00 $0.00 $0.00 $0.00 $2.97
-$0.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.36
-$1.08 $0.00 $0.00 $0.00 $0.00 $2.36
-$0.06 <-12 mths -126.09%
EPS Basic US$ -$0.06 -$0.08 -$0.13 -$0.15 -$0.05 -$0.18 -$0.03 -$0.03 $0.04 $0.08 $0.10 $0.24 410.75% <-Total Growth 10 EPS Basic US$
EPS Diluted* -$0.06 -$0.08 -$0.13 -$0.15 -$0.05 -$0.18 -$0.03 -$0.03 $0.04 $0.08 $0.10 $0.23 -$0.05 $0.03 $0.27 397.80% <-Total Growth 10 EPS Diluted US$
Increase -80.66% -28.64% -70.35% -11.72% 67.50% -278.82% 83.70% -1.70% 233.33% 100.00% 25.00% 130.00% -121.74% 160.00% 800.00% #NUM! <-IRR #YR-> 10 Earnings per Share US$ 397.80%
Earnings Yield -5.77% -5.15% -1.13% -1.40% -0.84% -4.32% -0.69% -0.55% 0.59% 1.16% 1.11% 3.33% -0.71% 0.42% 3.14% #NUM! <-IRR #YR-> 5 Earnings per Share US$ 879.70%
5 year Running Average -$0.07 -$0.07 -$0.08 -$0.09 -$0.09 -$0.12 -$0.11 -$0.09 -$0.05 -$0.02 $0.03 $0.08 $0.08 $0.08 $0.12 #NUM! <-IRR #YR-> 10 5 yr Running Average US$ 220.65%
10 year Running Average -$0.09 -$0.08 -$0.09 -$0.09 -$0.08 -$0.07 -$0.06 -$0.04 -$0.01 $0.00 $0.01 $0.05 #NUM! <-IRR #YR-> 5 5 yr Running Average US$ 178.24%
* Diluted ESP per share E/P 10 Yrs -0.62% 5Yrs 1.11%
$0.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.23
$0.03 $0.00 $0.00 $0.00 $0.00 $0.23
$0.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.08
$0.11 $0.00 $0.00 $0.00 $0.00 $0.08
-$0.08 <-12 mths -125.12%
Pre-split 2008 -$0.14 -$0.18 -$0.26
EPS Basic CDN$ -$0.07 -$0.09 -$0.13 -$0.18 -$0.05 -$0.18 -$0.03 -$0.03 $0.04 $0.09 $0.12 $0.31 446.91% <-Total Growth 10 EPS Basic CDN$
Pre-split 2008 -$0.14 -$0.18 -$0.26
EPS Diluted* -$0.07 -$0.09 -$0.13 -$0.18 -$0.05 -$0.18 -$0.03 -$0.03 $0.04 $0.09 $0.12 $0.30 -$0.07 $0.04 $0.35 432.45% <-Total Growth 10 EPS Diluted CDN$
Increase -75.00% -28.57% -44.44% -38.46% 72.22% -260.00% 83.33% 0.51% 242.54% 118.15% 34.41% 139.86% -121.85% 160.00% 800.00% #NUM! <-IRR #YR-> 10 Earnings per Share CDN$ 432.45%
Earnings Yield -6.73% -6.00% -1.11% -1.72% -0.88% -4.30% -0.71% -0.54% 0.62% 1.35% 1.39% 4.33% -0.92% 0.55% 4.10% #NUM! <-IRR #YR-> 5 Earnings per Share CDN$ 1097.36%
5 year Running Average -$0.10 -$0.09 -$0.09 -$0.10 -$0.10 -$0.13 -$0.11 -$0.09 -$0.05 -$0.02 $0.04 $0.11 $0.10 $0.10 $0.15 #NUM! <-IRR #YR-> 10 5 yr Running Average CDN$ 216.36%
10 year Running Average -$0.11 -$0.11 -$0.11 -$0.10 -$0.09 -$0.08 -$0.06 -$0.04 $0.00 $0.00 $0.02 $0.06 #NUM! <-IRR #YR-> 5 5 yr Running Average CDN$ 192.89%
* Diluted ESP per share E/P 10 Yrs -0.62% 5Yrs 1.35%
$0.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.30
$0.03 $0.00 $0.00 $0.00 $0.00 $0.30
$0.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.11
$0.11 $0.00 $0.00 $0.00 $0.00 $0.11
Special Dividend US$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <-Median-> 10 Special Dividends US$ Paid
Dividend* US$ $0.19 $0.20 $0.22 $0.24 $0.24 $0.24 $0.24 #DIV/0! <-Total Growth 3 Dividends US$ CDN$
Increase 5.43% 9.18% 10.09% 2.71% 0.00% 0.00% 9.18% <-Median-> 3 Dividends US$
Dividends 5 Yr Running $0.04 $0.08 $0.12 $0.17 $0.22 $0.23 $0.24 9.89% <-Median-> 4 Dividends 5 Yr Running US$
Yield H/L Price 3.44% 3.10% 3.04% 4.14% 4.53% 3.27% <-Median-> 4 Dividends US$
Yield on High Price 2.61% 2.70% 2.53% 3.31% 3.84% 2.66% <-Median-> 4 Dividends US$
Yield on Low Price 5.07% 3.62% 3.82% 5.52% 5.54% 4.44% <-Median-> 4 Dividends US$
Yield on Close Price 2.89% 2.82% 4.20% 5.05% 4.64% 4.64% 4.64% 3.55% <-Median-> 4 Dividends US$
Payout Ratio EPS 470.10% 247.82% 216.45% 103.61% -489.52% 815.87% 90.65% 232.14% <-Median-> 4 DPR EPS US$
DPR EPS 5 Yr Running -75.75% -320.64% 375.54% 200.25% 271.45% 292.96% 205.00% 62.25% <-Median-> 0 DPR EPS 5 Yr Running US$
Payout Ratio CFPS 45.13% 56.13% 42.18% 190.11% 116.55% 54.39% #DIV/0! 50.63% <-Median-> 4 DPR CF US$
DPR CF 5 Yr Running 11.52% 23.82% 30.19% 45.70% 67.09% 69.17% #DIV/0! 27.01% <-Median-> 4 DPR CF 5 Yr Running US$
Payout Ratio CFPS WC 47.52% 43.96% 49.06% 111.73% 116.55% 54.39% #DIV/0! 48.29% <-Median-> 4 DPR CF WC US$
DPR CF WC 5 Yr Running 21.15% 27.88% 32.78% 45.11% 63.45% 64.72% #DIV/0! 30.33% <-Median-> 0 DPR CF WC 5 Yr Running US$
Median Values 5 Yr Med 5 Yr Cl 3.27% 3.55% 5 Yr Med Payout 232.14% 50.63% 48.29% 8.22% <-IRR #YR-> 3 Dividends US$
* Dividends per share 5 Yr Med and Cur. 41.78% 30.66% Last Div Inc ---> $0.05 $0.06 20.0% 8.22% <-IRR #YR-> 3 Dividends US$
-$0.19 $0.00 $0.00 $0.24
-$0.19 $0.00 $0.00 $0.24
Historical Dividends Historical High Div 5.52% Low Div 2.53% Ave Div 4.03% Med Div 3.27% Close Div 3.55% Historical Dividends US$
High/Ave/Median Values Curr diff Exp. -16.02% 83.23% Cheap 15.17% Cheap 41.76% Cheap 30.66% High/Ave/Median US$
Special Dividend CDN$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <-Median-> 10 Special Dividends CDN$ Paid
Dividend* CDN$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.20 $0.23 $0.27 $0.31 $0.32 $0.32 $0.32 #DIV/0! <-Total Growth 10 Dividends CDN$ CDN$
Increase 15.00% 17.39% 14.81% 3.23% 0.00% 0.00% 15.00% <-Median-> 3 Dividends CDN$
Dividends 5 Yr Running $0.04 $0.09 $0.14 $0.20 $0.27 $0.29 $0.31 11.30% <-Median-> 4 Dividends 5 Yr Running CDN$
Yield H/L Price 3.58% 3.34% 3.18% 4.26% 4.49% 3.46% <-Median-> 4 Dividends CDN$
Yield on High Price 2.71% 2.95% 2.55% 3.56% 3.85% 2.83% <-Median-> 4 Dividends CDN$
Yield on Low Price 5.26% 3.84% 4.23% 5.30% 5.41% 4.74% <-Median-> 4 Dividends CDN$
Yield on Close Price 2.93% 3.33% 3.00% 4.49% 4.51% 4.51% 3.72% 3.17% <-Median-> 4 Dividends CDN$
Payout Ratio EPS 500.00% 287.50% 270.00% 134.78% -640.00% 1066.67% 118.52% 278.75% <-Median-> 4 DPR EPS CDN$
DPR EPS 5 Yr Running -80.87% -411.50% 349.57% 190.76% 269.27% 295.55% 205.12% 54.95% <-Median-> 0 DPR EPS 5 Yr Running CDN$
Payout Ratio CFPS 45.13% 56.13% 42.18% 190.11% 116.55% 54.39% #DIV/0! 50.63% <-Median-> 4 DPR CF CDN$
DPR CF 5 Yr Running 11.92% 25.20% 31.68% 48.42% 68.89% 69.85% #DIV/0! 28.44% <-Median-> 4 DPR CF 5 Yr Running CDN$
Payout Ratio CFPS WC 47.52% 43.96% 49.06% 111.73% 116.55% 54.39% #DIV/0! 48.29% <-Median-> 4 DPR CF WC CDN$
DPR CF WC 5 Yr Running 21.89% 28.97% 34.21% 47.34% 64.99% 65.50% #DIV/0! 31.59% <-Median-> 0 DPR CF WC 5 Yr Running CDN$
Median Values 5 Yr Med 5 Yr Cl 3.46% 3.17% 5 Yr Med Payout 278.75% 50.63% 48.29% 15.73% <-IRR #YR-> 3 Dividends CDN$
* Dividends per share 5 Yr Med and Cur. 30.46% 42.45% Last Div Inc ---> $0.07 $0.08 14.3% 15.73% <-IRR #YR-> 3 Dividends CDN$
-$0.20 $0.00 $0.00 $0.31
-$0.20 $0.00 $0.00 $0.31
Historical Dividends Historical High Div 5.30% Low Div 2.55% Ave Div 3.93% Med Div 3.46% Close Div 3.17% Historical Dividends CDN$
High/Ave/Median Values Curr diff Exp. -14.84% 77.00% Cheap 14.99% Cheap 30.45% Cheap 42.45% High/Ave/Median CDN$
Future Dividend Yield Div Yd 9.08% earning in 5.00 Years at IRR of 15.00% Div Inc. 101.14% Future Dividend Yield CDN$
Future Dividend Yield Div Yd 18.26% earning in 10.00 Years at IRR of 15.00% Div Inc. 304.56% Future Dividend Yield CDN$
Future Dividend Yield Div Yd 36.73% earning in 15.00 Years at IRR of 15.00% Div Inc. 713.71% Future Dividend Yield CDN$
Cost covered if held 5 years 1.32% 5.29% 12.80% 19.04% 26.28% 25.96% 22.35% 9.04% <-Median-> 4 Paid Median Price CDN$
Cost covered if held 10 years 75.47% 119.44% 104.87% 67.45% 19.31% 10.93% 24.22% 90.17% <-Median-> 4 Paid Median Price CDN$
Cost covered if held 15 years 45.02% 142.25% 604.55% 622.64% 547.22% 93.63% <-Median-> 2 Paid Median Price CDN$
Cost covered if held 20 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price CDN$
Cost covered if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price CDN$
Yield if held 5 yrs 1.32% 2.83% 4.94% 5.84% 6.32% 5.73% 4.64% 3.88% <-Median-> 4 Paid Median Price CDN$
Yield if held 10 yrs 75.47% 63.89% 40.45% 20.70% 4.65% 2.12% 3.93% 52.17% <-Median-> 4 Paid Median Price CDN$
Yield if held 15 yrs 17.36% 43.66% 145.45% 120.75% 88.89% 30.51% <-Median-> 2 Paid Median Price CDN$
Yield if held 20 yrs #DIV/0! #NUM! <-Median-> 0 Paid Median Price CDN$
Yield if held 25 yrs #DIV/0! #NUM! <-Median-> 0 Paid Median Price CDN$
Graham No. #NUM! #NUM! $0.00 $0.00 #NUM! $0.00 $0.00 $0.00 #NUM! #NUM! #NUM! #NUM! $1.57 #NUM! #NUM! #NUM! <-Total Growth 4 Graham Price CDN$
Price/GP Ratio Med #NUM! #NUM! #DIV/0! #DIV/0! #NUM! #DIV/0! #DIV/0! #DIV/0! #NUM! #NUM! #NUM! #NUM! 4.54 #DIV/0! <-Median-> 0 Price/GP Ratio CDN$
Price/GP Ratio High #NUM! #NUM! #DIV/0! #DIV/0! #NUM! #DIV/0! #DIV/0! #DIV/0! #NUM! #NUM! #NUM! #NUM! 5.30 #DIV/0! <-Median-> 0 Price/GP Ratio CDN$
Price/GP Ratio Low #NUM! #NUM! #DIV/0! #DIV/0! #NUM! #DIV/0! #DIV/0! #DIV/0! #NUM! #NUM! #NUM! #NUM! 3.77 #DIV/0! <-Median-> 0 Price/GP Ratio CDN$
Price/GP Ratio Close #NUM! #NUM! #DIV/0! #DIV/0! #NUM! #DIV/0! #DIV/0! #DIV/0! #NUM! #NUM! #NUM! #NUM! 4.52 #NUM! #NUM! #DIV/0! <-Median-> 0 Price/GP Ratio CDN$
Prem/Disc Close #NUM! #NUM! #DIV/0! #DIV/0! #NUM! #DIV/0! #DIV/0! #DIV/0! #NUM! #NUM! #NUM! #NUM! 351.74% #NUM! #NUM! #DIV/0! <-Median-> 0 Graham Price CDN$
Month, Year Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19
Price Close $1.78 $4.38 $18.34 $3.31 $5.25 $3.70 $4.94 $5.10 $6.93 $8.12 $7.56 $6.38 $7.09 $7.09 $7.09 45.66% <-Total Growth 10 Stock Price CDN$
Increase 493.33% 146.07% 318.72% -81.95% 58.61% -29.52% 33.51% 3.24% 35.88% 17.17% -6.90% -15.61% 11.13% 0.00% 0.00% 3.83% <-IRR #YR-> 10 Stock Price CDN$
P/E Ratio -25.43 -48.67 -141.08 -18.39 -105.00 -20.56 -164.67 -170.87 162.89 87.49 60.61 21.32 -108.46 180.77 20.09 5.25% <-IRR #YR-> 5 Stock Price CDN$
Trailing P/E Ratio -44.50 -62.57 -203.78 -25.46 -29.17 -74.00 -27.44 -170.00 -232.18 190.86 81.46 51.15 23.70 -108.46 180.77 5.48% <-IRR #YR-> 10 Price & Dividend CDN$
Median 10, 5 Yrs D. per yr 1.64% 3.50% % Tot Ret 30.02% 39.98% T P/E 51.15 P/E: -19.47 60.61 8.75% <-IRR #YR-> 5 Price & Dividend CDN$
-$4.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.38
-$4.94 $0.00 $0.00 $0.00 $0.00 $6.38
-$4.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.20 $0.23 $0.27 $6.69
-$4.94 $0.00 $0.20 $0.23 $0.27 $6.69
Month, Year Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Jun-12 Jun-13 Jun-14 Jun-15 Jun-16 Jun-17 Jun-18 Jun-19
Price Close $1.04 $1.50 $11.67 $10.49 $5.66 $4.19 $4.25 $5.50 $6.83 $6.90 $8.99 $6.91 $7.09 $7.09 $8.60 360.67% <-Total Growth 10 Stock Price CDN$
Increase 316.00% 44.23% 678.00% -10.11% -46.04% -25.97% 1.43% 29.41% 24.18% 1.02% 30.29% -23.14% 2.60% 0.00% 21.34% 16.50% <-IRR #YR-> 10 Stock Price CDN$
P/E Ratio -14.86 -16.67 -89.77 -58.28 -113.20 -23.28 -141.67 -184.27 160.54 74.35 72.07 23.09 -108.46 180.77 24.37 10.21% <-IRR #YR-> 5 Stock Price CDN$
Trailing P/E Ratio -26.00 -21.43 -129.67 -80.69 -31.44 -83.80 -23.61 -183.33 -228.83 162.19 96.87 55.40 23.70 -108.46 219.33 18.51% <-IRR #YR-> 10 Price & Dividend CDN$
Median 10, 5 Yrs D. per yr 2.01% 3.62% % Tot Ret 10.83% 26.15% T P/E 55.40 P/E: -40.78 47.58 13.82% <-IRR #YR-> 5 Price & Dividend CDN$
-$1.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.91
-$4.25 $0.00 $0.00 $0.00 $0.00 $6.91
-$1.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.20 $0.23 $0.27 $7.22
-$4.25 $0.00 $0.20 $0.23 $0.27 $7.22
Price H/L Median $0.67 $1.50 $6.89 $15.10 $8.14 $5.47 $5.31 $5.06 $5.59 $6.89 $8.49 $7.29 $7.12 21.34% 386.48% <-Total Growth 10 Stock Price CDN$
Increase 85.42% 124.34% 359.93% 119.20% -46.12% -32.76% -3.02% -4.62% 10.38% 23.37% 23.15% -14.14% -2.26% 4.51% 17.14% <-IRR #YR-> 10 Stock Price CDN$
P/E Ratio -9.54 -16.64 -52.98 -83.88 -162.70 -30.39 -176.83 -169.53 131.28 74.24 68.02 24.35 -108.92 25.85% 6.55% <-IRR #YR-> 5 Stock Price CDN$
Trailing P/E Ratio -16.69 -21.39 -76.53 -116.13 -45.19 -109.40 -29.47 -168.67 -187.12 161.95 91.43 58.40 23.80 19.07% <-IRR #YR-> 10 Price & Dividend CDN$
P/E on Running 5 yr Aveage -6.81 -16.46 -77.39 -148.01 -78.22 -43.41 -46.54 -53.85 -112.92 -329.68 211.87 68.80 72.08 9.71% <-IRR #YR-> 5 Price & Dividend CDN$
P/E on Running 10 yr Aveage -132.43 -76.38 -48.84 -51.76 -55.31 -73.75 -110.33 -197.44 -1796.64 2956.57 -9.54 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs D. per yr 1.93% 3.16% % Tot Ret 10.13% 32.56% T P/E 58.40 P/E: -41.68 46.18 Count 17 Years of data
-$1.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.29
-$5.31 $0.00 $0.00 $0.00 $0.00 $7.29
-$1.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.20 $0.23 $0.27 $7.60
-$5.31 $0.00 $0.20 $0.23 $0.27 $7.60
High Months Jun 05 Apr 06 May 07 Nov 07 Sep 08 Jan 10 Aug 10 May 12 May 13 Oct 13 Apr 15 Nov 15 Aug 16
Pre-split 08 $2.25 $3.99 $24.55 $39.83
Price High $1.13 $2.00 $12.28 $19.92 $13.50 $6.94 $7.48 $6.67 $7.37 $7.79 $10.58 $8.72 $8.32 337.09% <-Total Growth 10 Stock Price CDN$
Increase 116.35% 77.33% 515.29% 62.24% -32.21% -48.59% 7.78% -10.83% 10.49% 5.70% 35.82% -17.58% -4.59% 15.89% <-IRR #YR-> 10 Stock Price CDN$
P/E Ratio -16.07 -22.17 -94.42 -110.64 -270.00 -38.56 -249.33 -223.47 173.23 83.94 84.82 29.14 -127.28 3.12% <-IRR #YR-> 5 Stock Price CDN$
Trailing P/E Ratio -28.13 -28.50 -136.39 -153.19 -75.00 -138.80 -41.56 -222.33 -246.93 183.10 114.00 69.91 27.81 -16.07 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 69.91 P/E: -66.49 56.98 51.06 P/E Ratio Historical High CDN$
-$2.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.72
-$7.48 $0.00 $0.00 $0.00 $0.00 $8.72
Low Months Sep 04 Jul 05 Jul 06 Jun 08 Nov 08 May 10 Apr 11 Aug 11 Nov 12 May 14 Oct 15 Feb 16 Nov 16
Pre-split 08 $0.42 $2.00 $3.00
Price Low $0.21 $1.00 $1.50 $10.28 $2.77 $4.00 $3.13 $3.45 $3.80 $5.99 $6.39 $5.85 $5.92 485.00% <-Total Growth 10 Stock Price CDN$
Increase 5.00% 376.19% 50.00% 585.33% -73.05% 44.40% -21.75% 10.22% 10.14% 57.63% 6.68% -8.45% 1.20% 19.32% <-IRR #YR-> 10 Stock Price CDN$
P/E Ratio -3.00 -11.11 -11.54 -57.11 -55.40 -22.22 -104.33 -115.59 89.32 64.54 51.23 19.55 -90.56 13.32% <-IRR #YR-> 5 Stock Price CDN$
Trailing P/E Ratio -5.25 -14.29 -16.67 -79.08 -15.39 -80.00 -17.39 -115.00 -127.32 140.80 68.85 46.90 19.79 -5.00 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 46.90 P/E: -16.88 35.39 -56.08 P/E Ratio Historical Low CDN$
-$1.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.85
-$3.13 $0.00 $0.00 $0.00 $0.00 $5.85
Month, Year US$ Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19
Price Close $1.78 $4.38 $18.34 $3.31 $5.25 $3.70 $4.94 $5.07 $6.50 $7.02 $5.15 $4.72 $5.28 $5.28 $5.28 7.76% <-Total Growth 10 Stock Price US$
Increase 493.33% 146.07% 318.72% -81.95% 58.61% -29.52% 33.51% 2.63% 28.21% 8.00% -26.64% -8.35% 11.86% 0.00% 0.00% 0.75% <-IRR #YR-> 10 Stock Price US$
P/E Ratio -29.65 -56.71 -139.40 -22.52 -109.89 -20.44 -167.47 -169.00 162.50 87.75 51.50 20.52 -105.60 176.00 19.56 -0.91% <-IRR #YR-> 5 Stock Price US$
Trailing P/E Ratio -53.56 -72.95 -237.46 -25.16 -35.72 -77.45 -27.30 -171.87 -216.67 175.50 64.38 47.20 22.96 -105.60 176.00 2.47% <-IRR #YR-> 10 Price & Dividend US$
Median 10, 5 Yrs D. per yr 1.72% 3.41% % Tot Ret 69.62% 136.18% T P/E 47.20 P/E: -21.48 51.50 2.51% <-IRR #YR-> 5 Price & Dividend US$
-$4.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.72
-$4.94 $0.00 $0.00 $0.00 $0.00 $4.72
-$4.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.19 $0.20 $0.22 $4.96
-$4.94 $0.00 $0.19 $0.20 $0.22 $4.96
Month, Year US$ Jun-05 Jun-06 Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Jun-12 Jun-13 Jun-14 Jun-15 Jun-16 Jun-17 Jun-18 Jun-19
Price Close $0.91 $1.35 $10.95 $10.11 $4.87 $3.86 $4.19 $4.94 $6.50 $6.46 $5.15 $5.33 $5.28 $5.28 $5.28 294.81% <-Total Growth 10 Stock Price US$
Increase 405.56% 48.35% 711.11% -7.67% -51.83% -20.74% 8.55% 17.90% 31.58% -0.62% -20.28% 3.50% -0.94% 0.00% 0.00% 14.72% <-IRR #YR-> 10 Stock Price US$
P/E Ratio -13.00 -15.00 -84.23 -56.17 -97.40 -21.44 -139.67 -165.51 152.78 69.61 51.50 23.17 -80.77 134.62 14.96 4.93% <-IRR #YR-> 5 Stock Price US$
Trailing P/E Ratio -22.75 -19.29 -121.67 -77.77 -27.06 -77.20 -23.28 -164.67 -217.78 151.84 64.38 53.30 17.65 -80.77 134.62 16.82% <-IRR #YR-> 10 Price & Dividend US$
Median 10, 5 Yrs D. per yr 2.10% 3.48% % Tot Ret 12.50% 41.40% T P/E 53.30 P/E: -38.81 37.34 8.41% <-IRR #YR-> 5 Price & Dividend US$
-$1.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.33
-$4.19 $0.00 $0.00 $0.00 $0.00 $5.33
-$1.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.19 $0.20 $0.22 $5.57
-$4.19 $0.00 $0.19 $0.20 $0.22 $5.57
Price H/L Median US$ $0.55 $1.30 $6.32 $15.63 $7.21 $5.23 $3.91 $5.15 $5.46 $6.41 $7.12 $5.76 $5.40 344.40% <-Total Growth 10 Stock Price US$
Increase 91.23% 137.61% 388.03% 147.31% -53.87% -27.53% -25.26% 31.88% 6.02% 17.31% 11.16% -19.17% -6.17% 16.09% <-IRR #YR-> 10 Stock Price US$
P/E Ratio -7.79 -14.39 -48.62 -86.83 -144.20 -29.03 -130.17 -172.55 128.34 69.01 57.08 19.23 -82.61 8.06% <-IRR #YR-> 5 Stock Price US$
Trailing P/E Ratio -13.63 -18.50 -70.22 -120.23 -40.06 -104.50 -21.69 -171.67 -182.93 150.55 76.72 46.14 18.05 18.10% <-IRR #YR-> 10 Price & Dividend US$
P/E on Running 5 yr Aveage -7.80 -18.60 -80.81 -174.03 -77.76 -44.69 -36.37 -59.16 -109.97 -265.82 221.80 68.51 67.50 11.54% <-IRR #YR-> 5 Price & Dividend US$
P/E on Running 10 yr Aveage -178.61 -86.22 -55.95 -44.13 -62.33 -78.30 -109.66 -167.91 -492.71 -1532.51 -14.39 P/E Ratio Historical Median US$
Median 10, 5 Yrs D. per yr 2.01% 3.48% % Tot Ret 11.13% 30.12% T P/E 46.14 P/E: -38.82 38.16 Count 13 Years of data
-$1.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.76
-$3.91 $0.00 $0.00 $0.00 $0.00 $5.76
-$1.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.19 $0.20 $0.22 $5.99
-$3.91 $0.00 $0.19 $0.20 $0.22 $5.99
High Months US$ Jun 05 Apr 06 May 07 Nov 07 Aug 08 Jan 10 Aug 10 May 12 May 13 Oct 13 May 15 Jul 15 Aug 16
Price High $0.92 $1.73 $11.20 $21.15 $12.36 $6.65 $4.52 $6.85 $7.21 $7.33 $8.57 $7.19 $6.38 315.61% <-Total Growth 10 Stock Price US$
Increase 130.00% 88.04% 547.40% 88.84% -41.56% -46.20% -32.03% 51.55% 5.26% 1.66% 16.92% -16.10% -11.27% 15.31% <-IRR #YR-> 10 Stock Price US$
P/E Ratio -13.14 -19.22 -86.15 -117.50 -247.20 -36.94 -150.67 -229.50 169.47 78.98 68.70 24.03 -97.60 9.73% <-IRR #YR-> 5 Stock Price US$
Trailing P/E Ratio -23.00 -24.71 -124.44 -162.69 -68.67 -133.00 -25.11 -228.33 -241.57 172.29 92.34 57.64 21.32 -19.22 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E 57.64 P/E: -61.55 46.37 70.76 P/E Ratio Historical High US$
-$1.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.19
-$4.52 $0.00 $0.00 $0.00 $0.00 $7.19
Low Months US$ Aug04 Jul 05 Jul 06 Jun 08 Nov 08 May 10 Apr 11 Aug 11 Nov 12 May 14 Oct 14 Feb 16 Nov 16
Price Low $0.17 $0.86 $1.44 $10.11 $2.06 $3.80 $3.29 $3.45 $3.71 $5.48 $5.67 $4.32 $4.42 402.33% <-Total Growth 10 Stock Price CDN$
Increase 0.00% 405.88% 67.44% 602.08% -79.62% 84.47% -13.42% 4.86% 7.54% 47.71% 3.47% -23.81% 2.31% 17.52% <-IRR #YR-> 10 Stock Price CDN$
P/E Ratio -2.43 -9.56 -11.08 -56.17 -41.20 -21.11 -109.67 -115.59 87.20 59.05 45.45 14.44 -67.62 5.60% <-IRR #YR-> 5 Stock Price CDN$
Trailing P/E Ratio -4.25 -12.29 -16.00 -77.77 -11.44 -76.00 -18.28 -115.00 -124.30 128.81 61.09 34.63 14.77 -9.56 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 34.63 P/E: -16.09 29.95 -66.87 P/E Ratio Historical Low CDN$
-$0.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.32
-$3.29 $0.00 $0.00 $0.00 $0.00 $4.32
Deferred Revenue US$ $66.57 $65.51 Deferred Revenue US$
Deferred Revenue CDN$ $83.04 $85.22 Deferred Revenue CDN$
Ratio to Market Cap 0.21 0.32 0.26 <-Median-> 2 % of Market Cap CDN$
Goodwill and Intangibles $18.26 $21.93 $18.54 $14.30 $15.38 Intangibles Goodwill US$
Goodwill and Intangibles $0.00 $0.51 $0.38 $0.03 $0.13 $20.48 $15.06 $18.16 $23.33 $21.50 $17.84 $20.01 Intangibles Goodwill CDN$
Ratio to Market Cap 0.00 0.01 0.00 0.00 0.00 0.10 0.08 0.08 0.08 0.07 0.04 0.07 0.07 <-Median-> 10 % of Market Cap CDN$
Market Cap US$ $38.2 $59.4 $504.9 $483.4 $222.5 $180.8 $183.0 $216.2 $273.3 $282.9 $231.0 $207.2 $205.3 $205.3 $205.3 249.00% <-Total Growth 10 Market Cap US$
Market Cap CDN$ $43.7 $66.0 $538.1 $501.5 $258.6 $196.2 $185.6 $240.7 $287.2 $302.2 $403.3 $268.7 $275.7 $275.7 $334.5 307.21% <-Total Growth 10 Market Cap CDN$
Pre-split 2008 17.5 21.4 22.5
Diluted # of Sh in Million 35.1 42.8 45.0 47.16 47.06 46.35 44.98 45.50 42.91 45.01 45.88 41.63 -2.79% <-Total Growth 10 Diluted
Change 9.17% 22.13% 5.08% 4.81% -0.22% -1.51% -2.94% 1.14% -5.69% 4.90% 1.92% -9.26% 0.46% <-Median-> 10 Change
Pre-split 2008 17.5 21.4 22.5
Average # of Sh in Million 35.1 42.8 45.0 47.16 47.06 46.35 44.98 43.43 42.35 43.05 44.27 40.49 -5.45% <-Total Growth 10 Average
Change 9.17% 22.13% 5.08% 4.81% -0.22% -1.51% -2.94% -3.46% -2.49% 1.66% 2.85% -8.56% -0.86% <-Median-> 10 Change
Difference 19.71% 2.72% 2.47% 1.38% -2.90% 1.04% -2.90% 0.76% -0.69% 1.74% 1.33% -3.97% 0.90% <-Median-> 10 Difference
-$0.8 <-12 mths -115.71%
Pre-split 2008 21.0 22.0 23.1
# of Share in Millions 41.972 43.985 46.109 47.812 45.694 46.829 43.680 43.758 42.052 43.796 44.862 38.881 38.881 38.881 38.881 -1.23% <-IRR #YR-> 10 Shares
Change 29.16% 4.80% 4.83% 3.69% -4.43% 2.48% -6.72% 0.18% -3.90% 4.15% 2.43% -13.33% 0.00% 0.00% 0.00% -2.30% <-IRR #YR-> 5 Shares
CF fr Op $M US$ $1.1 $3.6 $17.1 $24.5 $16.6 $6.5 $12.3 $18.9 $17.5 $15.5 $23.0 $4.9 $8.2 $17.5 35.17% <-Total Growth 10 Cash Flow US$
Increase 146.46% 214.48% 374.50% 43.31% -32.10% -61.19% 90.51% 53.54% -7.26% -11.72% 48.80% -78.83% 67.54% 114.29% SO Buy Back, DRIP S Iss
5 year Running Average -$1.3 -$0.2 $3.7 $8.8 $12.6 $13.7 $15.4 $15.8 $14.4 $14.1 $17.4 $16.0 $13.8 $13.8 7209.33% <-Total Growth 10 CF 5 Yr Running US$
CFPS US$ $0.03 $0.08 $0.37 $0.51 $0.36 $0.14 $0.28 $0.43 $0.42 $0.35 $0.51 $0.13 $0.21 $0.45 52.92% <-Total Growth 10 Cash Flow per Share US$
Increase 135.97% 200.08% 352.65% 38.20% -28.95% -62.13% 104.24% 53.26% -3.50% -15.23% 45.27% -75.57% 67.54% 114.29% 3.06% <-IRR #YR-> 10 Cash Flow US$ 35.17%
5 year Running Average -$0.04 -$0.01 $0.07 $0.18 $0.27 $0.29 $0.33 $0.35 $0.33 $0.32 $0.40 $0.37 $0.32 $0.33 -16.91% <-IRR #YR-> 5 Cash Flow US$ -60.40%
P/CF on Med Price 19.95 15.80 17.03 30.48 19.79 37.88 13.86 11.93 13.10 18.13 13.88 45.91 25.71 0.00 4.34% <-IRR #YR-> 10 Cash Flow per Share US$ 52.92%
P/CF on Closing Price 33.31 16.47 29.51 19.72 13.37 27.98 14.87 11.44 15.60 18.29 10.04 42.52 25.14 11.73 -14.96% <-IRR #YR-> 5 Cash Flow per Share US$ -55.51%
43.00% Diff M/C #NUM! <-IRR #YR-> 10 CFPS 5 yr Running US$ 3204.67%
Excl.Working Capital CF -$3.0 -$6.8 -$21.5 -$25.4 -$18.7 -$7.0 -$4.1 -$3.0 -$0.9 $4.3 -$3.2 $3.4 $0.0 $0.0 1.99% <-IRR #YR-> 5 CFPS 5 yr Running US$ 10.34%
CF fr Op $M WC US$ -$1.90 -$3.17 -$4.35 -$0.92 -$2.07 -$0.55 $8.18 $15.90 $16.64 $19.75 $19.79 $8.29 $8.17 $17.50 361.50% <-Total Growth 10 Cash Flow less WC US$
Increase 18.49% -67.17% -37.11% 78.75% -124.52% 73.45% 1584.56% 94.54% 4.62% 18.70% 0.21% -58.10% -1.54% 114.29% #NUM! <-IRR #YR-> 10 Cash Flow less WC US$ 361.50%
5 year Running Average -$2.6 -$2.6 -$2.9 -$2.5 -$2.5 -$2.2 $0.056 $4.1 $7.6 $12.0 $16.1 $16.1 $14.5 $14.7 0.28% <-IRR #YR-> 5 Cash Flow less WC US$ 1.43%
CFPS Excl. WC US$ -$0.05 -$0.07 -$0.09 -$0.02 -$0.05 -$0.01 $0.19 $0.36 $0.40 $0.45 $0.44 $0.21 $0.21 $0.45 #NUM! <-IRR #YR-> 10 CF less WC 5 Yr Run US$ 706.97%
Increase 36.89% -59.52% -30.79% 79.51% -134.92% 74.09% 1691.57% 94.20% 8.86% 13.98% -2.17% -51.66% -1.54% 114.29% 210.41% <-IRR #YR-> 5 CF less WC 5 Yr Run US$ 28716.81%
5 year Running Average -$0.072 -$0.071 -$0.074 -$0.061 -$0.055 -$0.049 $0.003 $0.095 $0.178 $0.277 $0.368 $0.373 $0.342 $0.353 #NUM! <-IRR #YR-> 10 CFPS - Less WC US$ 395.83%
P/CF on Med Price -12.06 -17.96 -67.03 -808.86 -158.83 -444.30 20.86 14.17 13.80 14.20 16.14 26.98 25.71 0.00 2.65% <-IRR #YR-> 5 CFPS - Less WC US$ 13.95%
P/CF on Closing Price -20.13 -18.73 -116.13 -523.20 -107.28 -328.23 22.39 13.59 16.43 14.32 11.67 24.99 25.14 11.73 #NUM! <-IRR #YR-> 10 CFPS 5 yr Running US$ 626.23%
CF/-WC P/CF Med 10 yr 17.58 5 yr 13.88 P/CF Med 10 yr 13.98 5 yr 14.20 79.80% Diff M/C 157.73% <-IRR #YR-> 5 CFPS 5 yr Running US$ 11272.16%
-$1.00 <-12 mths -115.78%
CF fr Op $Millon $1.3 $4.2 $16.9 $30.0 $17.4 $6.4 $12.5 $18.8 $18.6 $17.9 $28.7 $6.3 $10.7 $22.9 50.90% <-Total Growth 10 Cash Flow CDN$
Increase 145.00% 214.31% 302.35% 77.61% -41.97% -63.12% 94.80% 50.20% -0.86% -3.71% 60.00% -77.92% 68.38% 114.29% SO Buy Back, DRIP S Iss
5 year Running Average -$2.0 -$0.5 $3.6 $9.9 $14.0 $15.0 $16.7 $17.0 $14.8 $14.9 $19.3 $18.1 $16 $17 3678.42% <-Total Growth 10 CF 5 Yr Running CDN$
CFPS CDN$ $0.03 $0.10 $0.37 $0.63 $0.38 $0.14 $0.29 $0.43 $0.44 $0.41 $0.64 $0.16 $0.27 $0.59 70.71% <-Total Growth 10 Cash Flow per Share CDN$
Increase 134.84% 199.92% 283.82% 71.28% -39.28% -64.02% 108.84% 49.93% 3.16% -7.54% 56.20% -74.53% 68.38% 114.29% 4.20% <-IRR #YR-> 10 Cash Flow CDN$ 50.90%
5 year Running Average -$0.05 -$0.02 $0.07 $0.21 $0.30 $0.32 $0.36 $0.37 $0.34 $0.34 $0.44 $0.42 $0.39 $0.42 -12.72% <-IRR #YR-> 5 Cash Flow CDN$ -49.35%
P/CF on Med Price 20.96 15.68 18.79 24.04 21.34 39.87 18.51 11.78 12.60 16.81 13.26 44.68 25.93 0.36 5.49% <-IRR #YR-> 10 Cash Flow per Share CDN$ 70.71%
P/CF on Closing Price 32.66 15.70 31.83 16.71 14.84 30.54 14.83 12.80 15.41 16.84 14.04 42.38 25.82 12.05 -10.66% <-IRR #YR-> 5 Cash Flow per Share CDN$ -43.09%
38.46% Diff M/C #NUM! <-IRR #YR-> 10 CFPS 5 yr Running CDN$ 2157.45%
Excl.Working Capital CF -$3.55 -$7.90 -$21.20 -$31.15 -$19.59 -$6.97 -$4.20 -$2.98 -$0.94 $4.97 -$4.03 $4.45 $0.00 $0.00 3.00% <-IRR #YR-> 5 CFPS 5 yr Running CDN$ 15.90%
CF fr Op $M WC CDN$ -$2.21 -$3.70 -$4.30 -$1.13 -$2.17 -$0.55 $8.31 $15.82 $17.70 $22.91 $24.69 $10.79 $10.68 $22.88 391.93% <-Total Growth 10 Cash Flow less WC CDN$
Increase 21.04% -67.08% -16.26% 73.66% -91.88% 74.77% 1617.99% 90.31% 11.84% 29.47% 7.75% -56.31% -1.04% 114.29% #NUM! <-IRR #YR-> 10 Cash Flow less WC CDN$ 391.93%
5 year Running Average -$3.7 -$3.4 -$3.3 -$2.8 -$2.7 -$2.4 $0.034 $4.1 $7.82 $13 $18 $18 $17 $18 5.35% <-IRR #YR-> 5 Cash Flow less WC CDN$ 29.74%
CFPS Excl. WC CDN$ -$0.05 -$0.08 -$0.09 -$0.02 -$0.05 -$0.01 $0.19 $0.36 $0.42 $0.52 $0.55 $0.28 $0.27 $0.59 #NUM! <-IRR #YR-> 10 CF less WC 5 Yr Run CDN$ 636.15%
Increase 38.87% -59.43% -10.90% 74.60% -100.77% 75.38% 1727.41% 89.98% 16.38% 24.32% 5.19% -49.59% -1.04% 114.29% 252.67% <-IRR #YR-> 5 CF less WC 5 Yr Run CDN$ 54457.36%
5 year Running Average -$0.10 -$0.09 -$0.09 -$0.07 -$0.06 -$0.05 $0.003 $0.09 $0.18 $0.30 $0.41 $0.43 $0.41 $0.44 #NUM! <-IRR #YR-> 10 CFPS - Less WC CDN$ 430.26%
P/CF on Med Price -12.67 -17.83 -73.92 -638.01 -171.23 -467.66 27.87 13.99 13.27 13.17 15.42 26.26 25.93 0.36 7.83% <-IRR #YR-> 4 CFPS - Less WC CDN$ 45.76%
P/CF on Closing Price -19.74 -17.85 -125.25 -443.30 -119.13 -358.23 22.33 15.21 16.23 13.19 16.33 24.91 25.82 12.05 #NUM! <-IRR #YR-> 10 CFPS 5 yr Running CDN$ 564.76%
*Operational Cash Flow per share \ CF/-WC P/CF Med 10 yr 18.65 5 yr 13.26 P/CF Med 10 yr 13.22 5 yr 13.99 95.34% Diff M/C 172.08% <-IRR #YR-> 5 CFPS 5 yr Running CDN$ 14810.62%
OPM Ratio 15.60% 35.94% 83.95% 79.31% 32.74% 10.03% 17.34% 25.34% 21.07% 17.00% 24.58% 5.49% -84.73% <-Total Growth 10 OPM CDN$
Increase 140.01% 130.34% 133.61% -5.52% -58.72% -69.37% 72.88% 46.18% -16.86% -19.28% 44.56% -77.67% Should increase or be stable. CDN$
Diff from Median -31.6% 57.4% 267.8% 247.5% 43.4% -56.1% -24.0% 11.0% -7.7% -25.5% 7.7% -76.0% 0.00 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 22.82% 5 Yrs 21.07% should be zero, it is a check on calculations CDN$
Current Assets US$ $74.2 $64.2 $82.4 $88.4 $58.2 $54.8 Liquidity ratio of 1.5 and up, best US$
Current Liabilities $72.4 $77.5 $82.0 $96.5 $92.9 $85.8 0.92 <-Median-> 5 Ratio US$
Liquidity Ratio 1.02 0.83 1.00 0.92 0.63 0.64 0.92 <-Median-> 5 Ratio US$
Current Assets CDN$ $18.3 $27.2 $54.1 $84.8 $95.6 $63.5 $67.0 $73.79 $68.27 $95.55 $110.24 $75.77 $71.68 Liquidity ratio of 1.5 and up, best CDN$
Current Liabilities $10.2 $16.1 $32.2 $53.4 $60.2 $68.6 $69.9 $72.07 $82.38 $95.08 $120.32 $120.80 $112.18 0.98 <-Median-> 10 Ratio CDN$
Liquidity Ratio 1.79 1.70 1.68 1.59 1.59 0.93 0.96 1.02 0.83 1.00 0.92 0.63 0.64 0.92 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 1.92 1.96 2.20 2.15 1.88 1.02 1.14 1.28 0.95 1.09 1.05 0.58 0.62 1.05 <-Median-> 5 Ratio CDN$
Liq. CF re Inv+Div 1.92 1.09 1.49 2.15 1.88 0.67 1.14 1.24 0.77 1.04 0.93 0.58 0.62 0.93 <-Median-> 5 Ratio CDN$
Curr Long Term Debt $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 CDN$
Liquidity Less CLTD 1.79 1.70 1.68 1.59 1.59 0.93 0.96 1.02 0.83 1.00 0.92 0.63 0.64 0.92 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 1.92 1.96 2.20 2.15 1.88 1.02 1.14 1.28 0.95 1.09 1.05 0.58 0.62 1.05 <-Median-> 5 Ratio CDN$
Assets US$ $19.1 $28.4 $63.7 $84.1 $112.1 $125.0 $114.7 $129.7 $126.4 $137.8 $149.9 $114.7 $98.6 Debt Ratio of 1.5 and up, best US$
Liabilities $16.5 $27.4 $65.2 $86.5 $110.3 $127.6 $127.7 $134.5 $140.0 $147.8 $163.0 $158.4 $148.4 0.95 <-Median-> 10 Ratio US$
Debt Ratio 1.16 1.03 0.98 0.97 1.02 0.98 0.90 0.96 0.90 0.93 0.92 0.72 0.66 0.92 <-Median-> 5 Ratio US$
Assets CDN$ $22.3 $33.0 $63.0 $103.0 $117.3 $124.3 $116.7 $129.05 $134.44 $159.86 $186.97 $149.16 $128.89 Debt Ratio of 1.5 and up, best
Liabilities $19.2 $31.9 $64.4 $105.9 $115.5 $126.9 $129.9 $133.79 $148.90 $171.44 $203.36 $206.02 $194.01 0.95 <-Median-> 10 Ratio CDN$
Debt Ratio 1.16 1.03 0.98 0.97 1.02 0.98 0.90 0.96 0.90 0.93 0.92 0.72 0.66 0.92 <-Median-> 5 Ratio CDN$
Book Value US$ $2.7 $0.9 -$1.5 -$2.4 $1.8 -$2.6 -$13.0 -$4.8 -$13.6 -$10.0 -$13.1 -$43.7 -$49.8 -$49.8 -$49.8 -4741.28% <-Total Growth 10 Book Value US$
Book Value per Share $0.06 $0.02 -$0.03 -$0.05 $0.04 -$0.06 -$0.30 -$0.11 -$0.32 -$0.23 -$0.29 -$1.12 -$1.28 -$1.28 -$1.28 -5350.55% <-Total Growth 10 Book Value per Share US$
Change 671.09% -66.18% -248.82% -55.38% 178.53% -245.31% -426.92% 63.43% -197.06% 29.58% -28.55% -283.92% -13.95% 0.00% 0.00% -75.58% P/B Ratio Current/Historical Median US$
P/B Ratio (Median) $8.61 $60.48 -$198.34 -$315.68 $185.43 -$92.48 -$13.12 -$47.30 -$16.88 -$28.12 -$24.32 -$5.12 -$4.22 -16.88 P/B Ratio Historical Median US$
P/B Ratio (Close) $14.37 $63.05 -$343.65 -$204.19 $125.25 -$68.32 -$14.07 -$45.37 -$20.10 -$28.36 -$17.59 -$4.74 -$4.12 -$4.12 -$4.12 #NUM! <-IRR #YR-> 10 Book Value per Share US$ -5350.55%
Change -34.44% 338.69% -645.03% 40.58% 161.34% -154.54% 79.40% -222.36% 55.71% -41.12% 37.98% 73.04% 13.06% 0.00% 0.00% 30.44% <-IRR #YR-> 5 Book Value per Share US$ -277.61%
Leverage (A/BK) $7.20 $30.11 -$43.37 -$35.54 $63.09 -$47.23 -$8.82 -$27.22 -$9.29 -$13.81 -$11.41 -$2.62 -$1.98 -11.41 <-Median-> 5 A/BV US$
Debt/Equity Ratio $6.20 $29.11 -$44.37 -$36.54 $62.09 -$48.23 -$9.82 -$28.22 -$10.29 -$14.81 -$12.41 -$3.62 -$2.98 -12.41 <-Median-> 5 Debt/Eq Ratio US$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med -26.22 5 yr Med -24.32 -84.28% Diff M/C -1.94 Historical 18 A/BV US$
-$0.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.12
$0.30 $0.00 $0.00 $0.00 $0.00 -$1.12
Check -$2.9 -$14.5 -$11.6 -$16.4 -$56.9 -$65.1
Book Value $3.1 $1.1 -$1.5 -$2.9 $1.9 -$2.6 -$13.2 -$4.7 -$14.5 -$11.6 -$16.4 -$56.9 -$65.1 -$65.1 -$65.1 -5281.36% <-Total Growth 10 Book Value CDN$
Book Value per Share $0.07 $0.02 -$0.03 -$0.06 $0.04 -$0.06 -$0.30 -$0.11 -$0.34 -$0.26 -$0.37 -$1.46 -$1.67 -$1.67 -$1.67 -5961.53% <-Total Growth 10 Book Value per Share CDN$
Change 646.93% -66.20% -226.19% -92.58% 167.12% -238.09% -438.79% 64.22% -217.57% 23.19% -38.22% -300.39% -14.52% 0.00% 0.00% -15.01% P/B Ratio Current/Historical Median CDN$
P/B Ratio (Median) 9.04 60.02 -218.76 -249.00 199.91 -97.34 -17.52 -46.71 -16.23 -26.07 -23.23 -4.98 -4.25 -4.98 P/B Ratio Historical Median CDN$
P/B Ratio (Close) 14.09 60.12 -370.65 -173.01 139.09 -74.56 -14.04 -50.77 -19.85 -26.11 -24.61 -4.72 -4.23 -4.23 -5.14 #NUM! <-IRR #YR-> 10 Book Value per Share CDN$ -5961.53%
Change -44.31% 326.72% -716.53% 53.32% 180.39% -153.61% 81.17% -261.70% 60.90% -31.52% 5.74% 80.80% 10.40% 0.00% -21.34% 37.02% <-IRR #YR-> 5 Book Value per Share CDN$ -383.02%
Leverage (A/BK) $7.20 $30.11 -$43.37 -$35.54 $63.09 -$47.23 -$8.82 -$27.22 -$9.29 -$13.81 -$11.41 -$2.62 -$1.98 -11.41 <-Median-> 5 A/BV CDN$
Debt/Equity Ratio $6.20 $29.11 -$44.37 -$36.54 $62.09 -$48.23 -$9.82 -$28.22 -$10.29 -$14.81 -$12.41 -$3.62 -$2.98 -12.41 <-Median-> 5 Debt/Eq Ratio CDN$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med -24.65 5 yr Med -23.23 -82.83% Diff M/C -1.94 Historical 18 A/BV CDN$
-$0.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.46
$0.30 $0.00 $0.00 $0.00 $0.00 -$1.46
-$2.7 <-12 mths -127.41%
Comprehensive Income US$ -$6.85 -$2.16 -$8.20 -$1.13 -$1.42 $1.74 $3.57 $4.62 $9.73 550.79% <-Total Growth 8 Comprehensive Income US$
Increase 68.51% -279.87% 86.24% -25.49% 222.78% 105.45% 29.22% 110.79% 105.45% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average -$3.95 -$2.23 -$1.09 $1.48 $3.65 #NUM! <-IRR #YR-> 8 Comprehensive Income US$ 241.97%
ROE 289.5% -121.5% 309.8% 8.7% 29.7% -12.8% -35.8% -35.1% -22.3% #NUM! <-IRR #YR-> 5 Comprehensive Income US$ 962.27%
5Yr Median 29.7% 8.7% 8.7% -12.8% -22.3%
% Difference from NI 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00%
Median Values Diff 5, 10 yr 0.0% 0.0% -22.3% <-Median-> 5 Return on Equity US$
$6.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $9.7
$1.1 $0.0 $0.0 $0.0 $0.0 $9.7
Current Liability Coverage Ratio 0.22 0.21 0.24 0.21 0.09 CFO / Current Liabilities US$
5 year Median 0.21 21.5% <-Median-> 5 Current Liability Cov Ratio US$
Asset Efficiency Ratio -9.91% -11.18% -6.82% -1.10% -1.85% -0.44% 7.13% 12.26% 13.16% 14.33% 13.21% 7.23% CFO / Total Assets US$
5 year Median -9.91% -6.82% -1.85% -1.10% -0.44% 7.13% 12.26% 13.16% 13.16% 7.2% <-Median-> 10 Return on Assets US$
Return on Assets ROA -11.3% -11.9% -9.3% -8.1% -1.9% -6.6% -1.0% -1.1% 1.4% 2.6% 3.1% 8.5% Net Income/Assets Return on Assets US$
5Yr Median -25.4% -11.9% -11.3% -10.0% -9.3% -8.1% -6.6% -1.9% -1.1% -1.0% 1.4% 2.6% 2.6% <-Median-> 5 Return on Assets US$
Return on Equity ROE -81.1% -359.1% 404.7% 289.5% -121.5% 309.8% 8.7% 29.7% -12.8% -35.8% -35.1% -22.3% Net Inc/ Shareholders' equity Return on Equity US$
5Yr Median -81.1% -229.0% -229.0% -81.1% -81.1% 289.5% 289.5% 29.7% 8.7% 8.7% -12.8% -22.3% -22.3% <-Median-> 5 Return on Equity US$
-$2.7 <-12 mths -127.41%
Net Income US$ -$2.2 -$3.4 -$5.9 -$6.9 -$2.2 -$8.2 -$1.1 -$1.42 $1.74 $3.6 $4.6 $9.73 -$104 $167 387.70% <-Total Growth 10 Net Income US$
Increase -99.70% -56.85% -75.85% -15.24% 68.51% -279.87% 86.24% -25.49% 222.78% 105.46% 29.21% 110.79% -1169.00% 260.58% EPS/CF Ratio should not be higher than 1.00 US$
5 Yr Running Average -$2.6 -$2.7 -$3.1 -$3.9 -$4.1 -$5.3 -$4.9 -$4.0 -$2.2 -$1 $1 $4 -$16.9 $16.2 #NUM! <-IRR #YR-> 10 Net Income US$ 387.70%
Operating Cash Flow $1.1 $3.6 $17.1 $24.5 $16.6 $6.5 $12.3 $18.9 $17.5 $15.5 $23.0 $4.9 #NUM! <-IRR #YR-> 5 Net Income US$ 962.27%
Investment Cash Flow $2.6 -$14.9 -$15.3 $8.2 $1.0 -$35.8 $2.7 -$2.4 -$17.8 -$3.6 -$13.0 -$13.0 #NUM! <-IRR #YR-> 10 5 Yr Running Average US$ 237.53%
Total Accruals -$5.9 $8.0 -$7.8 -$39.5 -$19.8 $21.1 -$16.2 -$17.9 $2.0 -$8.3 -$5.4 $17.8 #NUM! <-IRR #YR-> 5 5 Yr Running Average US$ 175.11%
Total Assets $19.1 $28.4 $63.7 $84.1 $112.1 $125.0 $114.7 $129.7 $126.4 $137.8 $149.9 $114.7 Balance Sheet Assets US$
Accruals Ratio -30.96% 28.06% -12.17% -46.98% -17.68% 16.92% -14.10% -13.80% 1.59% -5.99% -3.63% 15.54% -3.63% <-Median-> 5 Ratio US$
$3.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $9.7
$1.1 $0.0 $0.0 $0.0 $0.0 $9.7
$2.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $3.6
$4.9 $0.0 $0.0 $0.0 $0.0 $3.6
-$3.49 <-12 mths -127.55%
Comprehensive Income CDN$ -$8.39 -$2.26 -$8.15 -$1.15 -$1.41 $1.85 $4.14 $5.76 $12.66 660.33% <-Total Growth 8 Comprehensive Income CDN$
Increase 73.08% -261.00% 85.93% -22.77% 231.26% 124.09% 38.95% 119.83% 119.83% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average -$4.27 -$2.22 -$0.94 $1.84 $4.60 #NUM! <-IRR #YR-> 8 Comprehensive Income CDN$ 250.82%
ROE 289.5% -121.5% 309.8% 8.7% 29.7% -12.8% -35.8% -35.1% -22.3% #NUM! <-IRR #YR-> 5 Comprehensive Income CDN$ 1202.98%
5Yr Median 289.5% 84.0% 289.5% 149.1% 29.7% 8.7% 8.7% -12.8% -22.3%
% Difference from NI 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00%
Median Values Diff 5, 10 yr 0.0% 0.0% -22.3% <-Median-> 5 Return on Equity CDN$
$8.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $12.7
$1.1 $0.0 $0.0 $0.0 $0.0 $12.7
Current Liability Coverage Ratio -0.22 -0.23 -0.13 -0.02 -0.04 -0.01 0.12 0.22 0.21 0.24 0.21 0.09 CFO / Current Liabilities CDN$
5 year Median -0.58 -0.40 -0.23 -0.22 -0.13 -0.04 -0.02 -0.01 0.12 0.21 0.21 0.21 10.4% <-Median-> 10 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio -9.91% -11.18% -6.82% -1.10% -1.85% -0.44% 7.13% 12.26% 13.16% 14.33% 13.21% 7.23% CFO / Total Assets CDN$
5 year Median -24.46% -21.58% -11.18% -9.91% -6.82% -1.85% -1.10% -0.44% 7.13% 12.26% 13.16% 13.16% 7.2% <-Median-> 10 Return on Assets CDN$
Return on Assets ROA -11.3% -11.9% -9.3% -8.1% -1.9% -6.6% -1.0% -1.1% 1.4% 2.6% 3.1% 8.5% Net Income/Assets Return on Assets CDN$
5Yr Median -25.4% -11.9% -11.3% -10.0% -9.3% -8.1% -6.6% -1.9% -1.1% -1.0% 1.4% 2.6% 2.6% <-Median-> 5 Return on Assets CDN$
Return on Equity ROE -81.1% -359.1% 404.7% 289.5% -121.5% 309.8% 8.7% 29.7% -12.8% -35.8% -35.1% -22.3% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median -81.1% -229.0% -229.0% -81.1% -81.1% 289.5% 289.5% 29.7% 8.7% 8.7% -12.8% -22.3% -22.3% <-Median-> 5 Return on Equity CDN$
-$3.49 <-12 mths -127.55%
Net Income CDN$ -$2.5 -$3.9 -$5.9 -$8.39 -$2.26 -$8.15 -$1.15 -$1.41 $1.85 $4.14 $5.76 $12.66 -$136 $218 421.18% <-Total Growth 10 Net Income CDN$
Increase -93.45% -56.77% -49.11% -42.82% 73.08% -261.00% 85.93% -22.77% 231.26% 124.10% 38.94% 119.83% -1174.35% 260.58% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average -$3.7 -$3.5 -$3.5 -$4.4 -$4.6 -$5.7 -$5.2 -$4.3 -$2.2 -$1 $2 $5 -$22.3 $21.0 #NUM! <-IRR #YR-> 10 Net Income CDN$ 421.18%
Operating Cash Flow $1.3 $4.2 $16.9 $30.0 $17.4 $6.4 $12.5 $18.8 $18.6 $17.9 $28.7 $6.3 #NUM! <-IRR #YR-> 5 Net Income CDN$ 1202.98%
Investment Cash Flow $2.2 -$12.8 -$15.5 $6.7 $1.0 -$36.0 $2.7 -$2.40 -$18.92 -$4.23 -$16.18 $23.95 #NUM! <-IRR #YR-> 10 5 Yr Running Average CDN$ 232.47%
Total Accruals -$6.1 $4.7 -$7.3 -$45.1 -$20.7 $21.4 -$16.4 -$17.8 $2.1 -$9.6 -$6.8 -$17.6 #NUM! <-IRR #YR-> 5 5 Yr Running Average CDN$ 189.04%
Total Assets $22.3 $33.0 $63.0 $103.0 $117.3 $124.3 $116.7 $129.1 $134.4 $159.9 $187.0 $149.2 Balance Sheet Assets CDN$
Accruals Ratio -27.34% 14.17% -11.59% -43.75% -17.60% 17.24% -14.02% -13.80% 1.59% -5.99% -3.63% -11.82% -5.99% <-Median-> 5 Ratio CDN$
EPS/CF Ratio (WC) 1.33 1.07 1.40 7.61 1.05 15.39 -0.16 -0.08 0.10 0.18 0.23 1.08 0.64 <-Median-> 10 EPS/CF Ratio CDN$
$3.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $12.7
$1.1 $0.0 $0.0 $0.0 $0.0 $12.7
$3.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $4.6
$5.2 $0.0 $0.0 $0.0 $0.0 $4.6
Change in Close 316.00% 44.23% 678.00% -10.11% -46.04% -25.97% 1.43% 29.41% 24.18% 1.02% 30.29% -23.14% 2.60% 0.00% 21.34% Count 17 Years of data CDN$
up/down down up down up up up down up up up up Count 15 88.24% CDN$
Meet Prediction? yes yes yes yes % right Count 5 33.33% CDN$
Financial Cash Flow US$ -$0.8 -$13.7 -$1.7 -$6.6 -$49.1 C F Statement Financial CF US$
Financial Cash Flow $5.2 $0.8 $2.4 $2.0 -$8.8 $1.6 -$13.1 -$0.8 -$14.6 -$2.0 -$8.2 -$63.9 C F Statement Financial CF CDN$
Total Accruals -$11.3 $3.9 -$9.7 -$47.1 -$11.9 $19.8 -$3.2 -$17.0 $16.7 -$7.6 $1.4 $46.2 Accruals CDN$
Accruals Ratio -50.52% 11.67% -15.36% -45.69% -10.12% 15.97% -2.75% -13.17% 12.43% -4.74% 0.75% 31.00% 0.75% <-Median-> 5 Ratio CDN$
Cash US$ $45.4 $31.1 $40.9 $40.9 $23.1 $37.1 Cash US$
Cash $11.8 $4.0 $7.8 $46.5 $56.1 $28.1 $28.8 $45.2 $33.1 $47.5 $51.1 $30.0 $48.5 Cash CDN$
Cash per Share $0.28 $0.09 $0.17 $0.97 $1.23 $0.60 $0.66 $1.03 $0.79 $1.08 $1.14 $0.77 $1.25 $1.03 <-Median-> 5 Cash per Share CDN$
Percentage of Stock Price 26.98% 6.03% 1.45% 9.26% 21.68% 14.31% 15.52% 18.77% 11.52% 15.71% 12.66% 11.18% 17.58% 12.66% <-Median-> 5 % of Stock Price CDN$
Notes
February 11, 2017. Last estimates were for 2016, 2017 and 2018 of $89M, $92M and $98M US$ for Revenue, $0.18, $0.11 and $0.20 for EPS US$,
$0.39, $0.41 and $0.62 for CFPS US$, $9.2M, $3.8M and $9.7M for Net Income US$.
February 2016. Last estimates were for 2015, 2016 and 2017 of $94.8M, $105M and $18M US$ for Revenue, $0.13, $0.19 and $.08 for EPS US$,
$0.54 and $0.72 for CFPS for 2015 and 2016 US$, $5.6M, $8.9M and $11.8M for Net Income US$.
January 2015. It is interesting that this company says that they do not support the OTC code of ALSWF. Still true in Feb 2016.
Sector:
Tech
What should this stock accomplish?
Would I buy this company and Why.
I would not. It has a negative book value and cannot afford to pay any dividends.
Dividends
Dividends are paid in Cycle 2 in August, November, February and May.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers We help our customers to manage and secure millions of devices in highly regulated industries including Financial Services, Healthcare and Public Sector.
For employees We empower every employee to step forward with ideas and suggestions for improving our products.
For community: We are passionate about protecting the environment and supporting our community, locally and globally.
For investors
Why am I following this stock.
The <a href="http://www.fool.ca/2014/12/19/the-10-best-stocks-in-canada/" target="_top">Motley Fool</a> published an article by
Matt DiLallo in December 2014 called The 10 Best Stocks in Canada. It is basically a list of the best-performing Canadian stocks of the past decade.
How they make their money.
Absolute Software Corporation is the industry standard in persistent endpoint security and management for computers, laptops, tablets and smartphones.
The Company, a leader in device security and management tracking for 20 years, has over 30,000 commercial customers worldwide.
http://www.cantechletter.com/2015/05/absolute-software-is-still-undervalued-says-haywood/
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date 2014 Jan 05 2015 Feb 13 2016 Feb 10 2017
Haydon, William Geoffrey 0.000 0.00% 0.052 0.13% 0.053 0.14%
CEO - Shares - Amount $0.000 $0.356 $0.379
Options - percentage 0.500 1.11% 0.772 1.99% 0.931 2.40%
Options - amount $4.495 $5.337 $6.603
Olsen, Errol 0.043 0.10% 0.070 0.18% 0.105 0.27%
CFO - Shares - Amount $0.387 $0.487 $0.744
Options - percentage 0.253 0.56% 0.234 0.60% 0.506 1.30%
Options - amount $2.270 $1.619 $3.587
Grace, Mark 0.004 0.01% 0.005 0.01%
Officer - Shares - Amount $0.029 $0.034
Options - percentage 0.092 0.24% 0.094 0.24%
Options - amount $0.635 $0.666
Bestmann, Martin 0.105 0.23%
Officer - Shares - Amount $0.944
Options - percentage 0.093 0.21%
Options - amount $0.832
Giffen, J. Ian 0.313 0.70% 0.069 0.18% 0.090 0.23%
Director - Shares - Amount $2.809 $0.475 $0.638
Options - percentage 0.093 0.21% 0.084 0.22% 0.086 0.22%
Options - amount $0.832 $0.579 $0.606
Rosenfeld, Eric Stuart 2.671 5.95% 2.285 5.88% 2.340 6.02%
Director - Shares - Amount $24.009 $15.788 $16.588
Options - percentage 0.088 0.20% 0.097 0.25% 0.110 0.28%
Options - amount $0.787 $0.669 $0.779
Vejvoda, Josef 0.571 1.27% 0.000 0.00% 0.000 0.00%
Director - Shares - Amount $5.135 $0.000 $0.000
Options - percentage 0.100 0.22% 0.100 0.26% 0.113 0.29%
Options - amount $0.899 $0.691 $0.801
Ryan, Daniel P 0.025 0.06% 0.038 0.10% 0.080 0.21%
Chairman - Shares - Amt $0.225 $0.259 $0.567
Options - percentage 0.145 0.32% 0.140 0.36% 0.111 0.28%
Options - amount $1.304 $0.967 $0.783
Increase in O/S Shares 0.941 2.15% 1.596 3.64% 1.325 2.95% 1.045 2.69%
Due to SO $6.491 $11.012 $11.912 $7.218
Book Value $5.609 $8.617 $5.394 $6.486
Insider Buying $0.000 -$0.554 -$0.740
Insider Selling $1.745 $3.384 $0.042
Net Insider Selling $1.745 $2.830 -$0.698
% of Market Cap 0.43% 1.05% -0.25%
Directors 9 9 9
Women 0 0% 0 0% 0 0%
Minorities 0 0% 0 0% 0 0%
Institutions/Holdings 24 30.87% 28 52.67% 23 45.57%
Total Shares Held 13.603 30.32% 20.291 52.19% 17.808 45.80%
Increase/Decrease 0.701 5.44% 0.398 2.00% 0.913 5.41%
Starting No. of Shares 12.902 19.893 16.894
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