This report is for educational purposes only, and not to provide investment advice. 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
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AGF Management Ltd TSX: AGF.B OTC: AGFMF www.agf.com Fiscal Yr: Nov 30
Year 11/30/05 11/30/06 11/30/07 11/30/08 11/30/09 11/30/10 11/30/11 11/30/12 11/30/13 11/30/14 11/30/15 11/30/16 11/30/17 11/30/18 11/30/19 Value Description #Y Item
Accounting Rules C GAAP C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Assets under Mgemt $34,130 $42,771 $53,743 $35,558 $44,618 $43,013 $46,043 $39,194 $34,400 $35,100 $33,600 $34,200 $35,000 $36,900 -20.04% <-Total Growth 10 Assets under Mgemt
Increase 8.81% 25.32% 25.65% -33.84% 25.48% -3.60% 7.04% -14.88% -12.23% 2.03% -4.27% 1.79% 2.34% 5.43% -2.21% <-IRR #YR-> 10 Assets under Mgemt
Assets under Management Med Inc. 10 yr -0.91% 5 yr -4.27% -5.77% <-IRR #YR-> 5 Assets under Mgemt
Revenue* $594.45 $703.48 $780.32 $725.57 $586.11 $614.58 $675.31 $510.22 $484.54 $464.48 $449.60 $428.67 $439 $451 -39.06% <-Total Growth 10 Revenue
Increase -7.11% 18.34% 10.92% -7.02% -19.22% 4.86% 9.88% -24.45% -5.03% -4.14% -3.20% -4.66% 2.41% 2.73% -4.83% <-IRR #YR-> 10 Revenue
5 year Running Average $625.86 $638.55 $663.80 $688.75 $677.99 $682.01 $676.38 $622.36 $574.15 $549.82 $516.83 $467.50 $453.26 $446.55 -8.69% <-IRR #YR-> 5 Revenue
Revenue per Share $6.67 $7.88 $8.67 $8.20 $6.57 $6.93 $7.07 $5.73 $5.56 $5.42 $5.65 $5.43 $5.56 $5.71 -3.07% <-IRR #YR-> 10 5 yr Running Average
Increase -5.42% 18.28% 10.00% -5.50% -19.78% 5.44% 2.05% -19.06% -2.89% -2.59% 4.32% -3.97% 2.41% 2.73% -7.12% <-IRR #YR-> 5 5 yr Running Average
5 year Running Average $6.91 $7.06 $7.36 $7.69 $7.60 $7.65 $7.49 $6.90 $6.37 $6.14 $5.89 $5.56 $5.52 $5.55 -3.67% <-IRR #YR-> 10 Revenue per Share
P/S (Price/Sales) Med 2.92 2.85 3.75 2.40 1.81 2.33 2.42 2.27 2.08 2.11 1.30 0.86 -5.17% <-IRR #YR-> 5 Revenue per Share
P/S (Price/Sales) Close 3.30 3.25 3.66 0.95 2.54 2.48 2.22 1.54 2.58 1.84 0.90 0.99 1.09 1.06 -2.37% <-IRR #YR-> 10 5 yr Running Average
*Total Income in M CDN $ P/S Med 10 yr 2.19 5 yr 2.08 -50.45% Diff M/C -5.80% <-IRR #YR-> 5 5 yr Running Average
-$703.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $428.67
-$675.31 $0.00 $0.00 $0.00 $0.00 $428.67
-$639 $0 $0 $0 $0 $0 $0 $0 $0 $0 $468
-$676 $0 $0 $0 $0 $468
-$7.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.43
-$7.07 $0.00 $0.00 $0.00 $0.00 $5.43
-$7.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.56
-$7.49 $0.00 $0.00 $0.00 $0.00 $5.56
-$3.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.99
-$2.22 $0.00 $0.00 $0.00 $0.00 $0.99
Pre-split '98
Pre-split '00
EPS Basic $1.02 $1.26 $1.99 $1.44 $1.10 $1.31 $1.19 $0.55 $0.25 $0.71 $0.59 $0.53 -57.94% <-Total Growth 10 EPS Basic
Pre-split '98
Pre-split '00
EPS* $1.01 $1.25 $1.96 $1.41 $1.09 $1.30 $1.18 $0.55 $0.25 $0.70 $0.58 $0.53 $0.56 $0.60 $0.62 -57.60% <-Total Growth 10 EPS Diluted
Increase 20.24% 23.76% 56.80% -28.06% -22.70% 19.27% -9.23% -53.39% -54.55% 180.00% -17.14% -8.62% 5.66% 7.14% 3.33% -8.22% <-IRR #YR-> 10 Earnings per Share -57.60%
Earnings Yield 4.6% 4.9% 6.2% 18.2% 6.5% 7.5% 7.5% 6.2% 1.7% 7.0% 11.4% 9.9% 9.3% 10.0% 10.3% -14.79% <-IRR #YR-> 5 Earnings per Share -55.08%
5 year Running Average $1.08 $0.97 $1.11 $1.29 $1.34 $1.40 $1.39 $1.11 $0.87 $0.80 $0.65 $0.52 $0.52 $0.59 $0.58 -6.05% <-IRR #YR-> 10 5 yr Running Average -46.41%
10 year Running Average $0.87 $0.96 $1.10 $1.19 $1.22 $1.24 $1.18 $1.11 $1.08 $1.07 $1.03 $0.96 $0.82 $0.73 $0.69 -17.77% <-IRR #YR-> 5 5 yr Running Average -62.39%
* ESP per share (Cdn GAAP) E/P 10 Yrs 7.27% 5Yrs 7.03%
-$1.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.53
-$1.18 $0.00 $0.00 $0.00 $0.00 $0.53
-$0.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.52
-$1.39 $0.00 $0.00 $0.00 $0.00 $0.52
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 <-Median-> 10 Special Dividends
Pre-split '00
Dividend* $0.56 $0.69 $0.78 $0.95 $1.00 $1.03 $1.06 $1.08 $1.08 $1.08 $0.51 $0.32 $0.32 $0.32 $0.32 -53.62% <-Total Growth 10 Dividends
Increase 36.59% 23.21% 13.04% 21.79% 5.26% 3.00% 2.91% 1.89% 0.00% 0.00% -52.78% -37.25% 0.00% 0.00% 0.00% 2.40% <-Median-> 10 Dividends
Dividends 5 Yr Running $0.35 $0.44 $0.55 $0.68 $0.80 $0.89 $0.96 $1.02 $1.05 $1.07 $0.96 $0.81 $0.66 $0.51 $0.36
Yield H/L Price 2.87% 3.07% 2.40% 4.83% 8.40% 6.37% 6.19% 8.31% 9.36% 9.45% 6.94% 6.86% 5.97% 6.90% <-Median-> 10 Dividends
Yield on High Price 2.40% 2.67% 1.97% 2.98% 5.88% 5.49% 5.22% 6.25% 7.35% 8.14% 5.26% 5.97% 5.91% 5.68% <-Median-> 10 Dividends
Yield on Low Price 3.59% 3.61% 3.06% 12.72% 14.71% 7.58% 7.60% 12.39% 12.89% 11.27% 10.20% 8.06% 6.03% 10.74% <-Median-> 10 Dividends
Yield on Close Price 2.55% 2.70% 2.45% 12.26% 5.98% 5.98% 6.75% 12.23% 7.53% 10.84% 10.00% 5.97% 5.31% 5.31% 5.31% 7.14% <-Median-> 10 Dividends
Payout Ratio EPS 55.45% 55.20% 39.80% 67.38% 91.74% 79.23% 89.83% 196.36% 432.00% 154.29% 87.93% 60.38% 57.14% 53.33% 88.88% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 32.16% 45.38% 49.46% 52.40% 59.23% 63.48% 69.45% 92.59% 120.14% 133.92% 147.55% 155.94% 126.34% 85.86% 81.02% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 21.31% 27.71% 17.60% 23.94% 47.04% 51.17% 58.36% -89.39% 77.74% 214.85% 77.85% 45.01% 50.79% 53.33% 49.11% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 13.06% 17.02% 18.88% 21.00% 25.44% 29.61% 33.57% 58.75% 85.56% 118.11% 152.45% 198.55% 85.13% 82.29% 46.16% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 21.96% 28.00% 22.48% 30.18% 43.25% 40.93% 55.47% -99.31% 106.22% 104.82% 61.57% 39.93% 50.79% 53.33% 42.09% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 13.19% 17.71% 21.01% 24.38% 28.54% 31.99% 36.09% 58.18% 78.72% 98.94% 130.04% 157.19% 76.86% 65.55% 47.14% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 8.31% 10.00% 5 Yr Med Payout 154.29% 77.74% 61.57% 61.57% 53.33% -7.40% <-IRR #YR-> 10 Dividends
* Dividends per share 5 Yr Med and Cur. -36.12% -46.93% Last Div Inc ---> $0.27 $0.08 -70.4% -21.30% <-IRR #YR-> 5 Dividends
-$0.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.32
-$1.06 $0.00 $0.00 $0.00 $0.00 $0.32
Historical Dividends Historical High Div 12.79% Low Div 0.73% Ave Div 6.76% Med Div 2.87% Close Div 2.70% Historical Dividends
High/Ave/Median Values Curr diff Exp. -58.51% 626.96% Exp. -21.50% Cheap 84.91% Cheap 96.89% High/Ave/Median
Future Dividend Yield Div Yd 5.31% earning in 5 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yd 5.31% earning in 10 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yd 5.31% earning in 15 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Yield if held 5 yrs 2.86% 2.99% 3.91% 6.07% 5.66% 5.29% 4.71% 3.32% 5.49% 9.08% 3.15% 1.87% 2.46% 2.77% 2.80% 5.00% <-Median-> 10 Paid Median Price
Yield if held 10 yrs 21.33% 16.52% 8.83% 9.19% 8.49% 5.27% 4.59% 5.41% 6.90% 6.12% 2.62% 1.42% 0.98% 1.63% 2.69% 5.76% <-Median-> 10 Paid Median Price
Yield if held 15 yrs 50.26% 38.96% 34.28% 39.24% 25.37% 12.23% 10.45% 9.17% 2.61% 1.38% 1.60% 2.04% 1.81% 18.80% <-Median-> 10 Paid Median Price
Yield if held 20 yrs 69.59% 44.29% 37.02% 19.43% 7.66% 3.62% 3.10% 2.72% 37.02% <-Median-> 5 Paid Median Price
Yield if held 25 yrs 20.62% 13.12% 10.97% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 8.89% 9.57% 13.70% 21.65% 22.54% 22.84% 21.44% 15.73% 26.70% 44.79% 29.73% 23.75% 25.46% 22.10% 15.67% 22.69% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 112.12% 84.13% 47.81% 50.05% 51.18% 35.32% 33.53% 42.83% 59.56% 56.71% 51.49% 43.19% 28.52% 43.59% 66.63% 48.93% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 266.11% 205.45% 203.26% 260.38% 186.59% 99.52% 94.22% 90.62% 56.23% 48.04% 55.92% 71.46% 62.85% 143.06% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 596.01% 420.75% 385.95% 443.62% 284.02% 136.99% 118.89% 105.82% 420.75% <-Median-> 5 Paid Median Price
Cost covered if held 25 years 809.28% 525.32% 447.30% #NUM! <-Median-> 0 Paid Median Price
Graham No. $15.30 $17.57 $22.89 $19.92 $17.63 $19.48 $18.80 $12.10 $7.90 $13.07 $12.20 $11.70 $12.03 $12.45 $12.65 -33.42% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.27 1.28 1.42 0.99 0.67 0.83 0.91 1.07 1.46 0.87 0.60 0.40 0.45 0.89 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Hi 1.53 1.47 1.73 1.60 0.96 0.96 1.08 1.43 1.86 1.02 0.80 0.46 0.45 1.05 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.02 1.09 1.11 0.37 0.39 0.70 0.74 0.72 1.06 0.73 0.41 0.34 0.44 0.71 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Cl 1.44 1.46 1.39 0.39 0.95 0.88 0.84 0.73 1.82 0.76 0.42 0.46 0.50 0.48 0.48 0.80 <-Median-> 10 Price/GP Ratio
Prem/Disc CL 43.82% 45.68% 38.82% -61.10% -5.13% -11.62% -16.48% -27.04% 81.71% -23.78% -58.20% -54.19% -49.86% -51.56% -52.35% -20.13% <-Median-> 10 Graham Price
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 Dec $22.30 $28.00 $29.09 $9.50 $17.00 $19.51 $15.82 $9.92 $13.27 $8.49 $5.20 $6.27 $6.03 $6.03 $6.03 -77.61% <-Total Growth 10 Stock Price
Increase 25.99% 25.56% 3.89% -67.34% 78.95% 14.76% -18.91% -37.29% 33.77% -36.02% -38.75% 20.58% -3.83% 0.00% 0.00% -13.90% <-IRR #YR-> 10 Stock Price
P/E 22.08 22.40 14.84 6.74 15.60 15.01 13.41 18.04 53.08 12.13 8.97 11.83 10.77 10.05 9.73 -16.90% <-IRR #YR-> 5 Stock Price
Trailing P/E 26.55 27.72 23.27 4.85 12.06 17.90 12.17 8.41 24.13 33.96 7.43 10.81 11.38 10.77 10.05 -7.85% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 6.05% 7.08% % Tot Ret -77% -72.04% Price Inc -36.02% P/E: 14.12 12.13 -9.82% <-IRR #YR-> 5 Price & Dividend
-$28.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.27
-$15.82 $0.00 $0.00 $0.00 $0.00 $6.27
-$28.00 $0.78 $0.95 $1.00 $1.03 $1.06 $1.08 $1.08 $1.08 $0.51 $6.59
-$15.82 $1.08 $1.08 $1.08 $0.51 $6.59
Month Year Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 Nov-11 Nov-12 Nov-13 Nov-14 Nov-15 Nov-16 Nov-17 Nov-18 Nov-19
Price Close Nov $22.00 $25.60 $31.78 $7.75 $16.73 $17.22 $15.70 $8.83 $14.35 $9.96 $5.10 $5.36 $6.03 $6.03 $6.03 -79.06% <-Total Growth 10 Stock Price
Increase 40.58% 16.36% 24.14% -75.61% 115.87% 2.93% -8.83% -43.76% 62.51% -30.59% -48.80% 5.10% 12.50% 0.00% 0.00% -14.48% <-IRR #YR-> 10 Stock Price
P/E 21.78 20.48 16.21 5.50 15.35 13.25 13.31 16.05 57.40 14.23 8.79 10.11 10.77 10.05 9.73 -19.34% <-IRR #YR-> 5 Stock Price
Trailing P/E 26.19 25.35 25.42 3.95 11.87 15.80 12.08 7.48 26.09 39.84 7.29 9.24 11.38 10.77 10.05 -7.69% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 6.79% 7.50% % Tot Ret -88.32% -63.37% Price Inc -30.59% P/E: 13.77 14.23 -11.84% <-IRR #YR-> 5 Price & Dividend
-$25.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.36
-$15.70 $0.00 $0.00 $0.00 $0.00 $5.36
-$25.60 $0.78 $0.95 $1.00 $1.03 $1.06 $1.08 $1.08 $1.08 $0.51 $5.68
-$15.70 $1.08 $1.08 $1.08 $0.51 $5.68
Price H/L Median $19.49 $22.49 $32.55 $19.66 $11.90 $16.18 $17.14 $13.00 $11.54 $11.43 $7.35 $4.67 $5.36 -79.25% <-Total Growth 10 Stock Price
Increase 10.33% 15.40% 44.74% -39.59% -39.47% 35.97% 5.90% -24.13% -11.23% -1.00% -35.67% -36.53% 14.90% -14.55% <-IRR #YR-> 10 Stock Price
P/E 19.29 17.99 16.60 13.94 10.92 12.45 14.52 23.64 46.16 16.32 12.67 8.80 9.57 -22.91% <-IRR #YR-> 5 Stock Price
Trailing P/E 23.20 22.26 26.04 10.03 8.44 14.84 13.18 11.02 20.98 45.70 10.50 8.04 10.11 -6.85% <-IRR #YR-> 10 Price & Dividend
P/E on Running 5 yr Aveage 18.01 23.09 29.43 15.19 8.85 11.54 12.35 11.75 13.20 14.35 11.27 8.94 10.23 -15.48% <-IRR #YR-> 5 Price & Dividend
P/E on Running 10 yr Aveage 22.38 23.45 29.47 16.58 9.76 13.03 14.51 11.75 10.65 10.68 7.16 4.88 6.58 15.49 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 7.70% 7.43% % Tot Ret -112.43% -48.01% Price Inc -24.13% P/E: 14.23 16.32
-$22.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.67
-$17.14 $0.00 $0.00 $0.00 $0.00 $4.67
-$22.49 $0.78 $0.95 $1.00 $1.03 $1.06 $1.08 $1.08 $1.08 $0.51 $4.99
-$17.14 $1.08 $1.08 $1.08 $0.51 $4.99
Month Sep Nov May Dec 07 Oct 09 Mar 10 May 11 Jan 12 Nov 13 Dec 13 Dec 14 Nov 16 Jan 17
Pre-split '00
Price High $23.38 $25.86 $39.59 $31.85 $17.00 $18.77 $20.32 $17.28 $14.70 $13.27 $9.70 $5.36 $5.41 -79.27% <-Total Growth 10 Stock Price
Increase 17.66% 10.61% 53.09% -19.55% -46.62% 10.41% 8.26% -14.96% -14.93% -9.73% -26.90% -44.74% 0.93% -14.56% <-IRR #YR-> 10 Stock Price
P/E 23.15 20.69 20.20 22.59 15.60 14.44 17.22 31.42 58.80 18.96 16.72 10.11 9.66 -23.40% <-IRR #YR-> 5 Stock Price
Trailing P/E 27.83 25.60 31.67 16.25 12.06 17.22 15.63 14.64 26.73 53.08 13.86 9.24 10.21 18.96 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc -14.96% P/E: 18.09 18.96 25.39 P/E Ratio Historical High
-$25.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.36
-$20.32 $0.00 $0.00 $0.00 $0.00 $5.36
Month Dec Jun Dec Nov Feb 09 Jul 10 Oct 11 Nov 12 Dec 12 Oct 13 Oct 15 Jan 16 Dec 16
Pre-split '00
Price Low $15.59 $19.11 $25.50 $7.47 $6.80 $13.59 $13.95 $8.72 $8.38 $9.58 $5.00 $3.97 $5.31 -79.23% <-Total Growth 10 Stock Price
Increase 0.91% 22.58% 33.44% -70.71% -8.97% 99.85% 2.65% -37.49% -3.90% 14.32% -47.81% -20.60% 33.75% -14.54% <-IRR #YR-> 10 Stock Price
P/E 15.44 15.29 13.01 5.30 6.24 10.45 11.82 15.85 33.52 13.69 8.62 7.49 9.48 -22.22% <-IRR #YR-> 5 Stock Price
Trailing P/E 18.56 18.92 20.40 3.81 4.82 12.47 10.73 7.39 15.24 38.32 7.14 6.84 10.02 10.45 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc -20.60% P/E: 11.14 13.69 7.49 P/E Ratio Historical Low
-$19.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.97
-$13.95 $0.00 $0.00 $0.00 $0.00 $3.97
Long Term Debt $268.78 $188.21 Debt
Debt/Market Cap Ratio 0.66 0.44 0.55 <-Median-> 2 Debt/Market Cap Ratio
Goodwill & Intangibles $245 $263 $257 $258 $256 Intangibles Goodwill
Intangible/Market Cap Ratio 0.31 0.21 0.30 0.64 0.60 0.31 <-Median-> 5 Intangible/Market Cap Ratio
This is large cap for CDN market, but only mid Cap for US
Market Cap M$ $1,962 $2,284 $2,860 $686 $1,492 $1,527 $1,499 $787 $1,251 $854 $406 $423 $476 $476 $476 -81.46% <-Total Growth 10 Market Cap
Diluted # of Sh in Million 89.66 90.16 95.11 94.93 88.69 87.38 83.58 80.25 Diluted Average
Change 0.55% 5.49% -0.19% -6.58% -1.47% -4.35% -3.99%
Average # of Sh in M 90.30 89.11 89.95 89.32 88.85 89.11 94.30 94.12 88.16 86.00 82.30 79.28 # of Sh in M Average
Change -1.12% -1.32% 0.94% -0.70% -0.53% 0.30% 5.82% -0.19% -6.33% -2.45% -4.31% -3.67% Increase
Difference -1.2% 0.1% 0.0% -0.9% 0.3% -0.5% 1.2% -5.3% -1.2% -0.3% -3.3% -0.3% Difference
Class A Shares 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.00% <-Total Growth 10 Class A Shares
Class B Shares 89.12 89.17 89.92 88.48 89.10 88.61 95.41 89.06 87.09 85.70 79.52 78.95 78.95 78.95 78.95 -11.46% <-Total Growth 10 Class B Shares
Pre-split '98
Pre-split '00
# of Share in M 89.18 89.23 89.98 88.54 89.16 88.66 95.46 89.12 87.15 85.76 79.58 79.01 79.01 79.01 79.01 -1.21% <-IRR #YR-> 10 Shares
Change -1.78% 0.05% 0.84% -1.60% 0.70% -0.55% 7.67% -6.65% -2.21% -1.59% -7.21% -0.71% 0.00% 0.00% 0.00% -3.71% <-IRR #YR-> 5 Shares
CF fr Op $Millon $234.34 $222.21 $398.84 $351.40 $189.51 $178.46 $173.40 -$107.67 $121.07 $43.11 $52.13 $56.18 $49.78 $47.41 -74.72% <-Total Growth 10 Cash Flow
Increase -1.75% -5.18% 79.49% -11.89% -46.07% -5.83% -2.84% -162.09% 212.45% -64.39% 20.92% 7.77% -11.39% -4.76% DRIP SO S. Issue Buy Backs
5 year Running Average $241.2 $235.0 $261.4 $289.1 $279.3 $268.1 $258.3 $157.0 $111.0 $81.7 $56.4 $33.0 $64.5 $49.7 -85.97% <-Total Growth 10 CF 5 Yr Running
CFPS $2.63 $2.49 $4.43 $3.97 $2.13 $2.01 $1.82 -$1.21 $1.39 $0.50 $0.66 $0.71 $0.63 $0.60 -71.45% <-Total Growth 10 Cash Flow per Share
Increase 0.03% -5.23% 77.99% -10.46% -46.44% -5.31% -9.76% -166.52% 214.99% -63.82% 30.32% 8.54% -11.39% -4.76% -12.85% <-IRR #YR-> 10 Cash Flow -74.72%
5 year Running Average $2.67 $2.60 $2.90 $3.23 $3.13 $3.01 $2.87 $1.74 $1.23 $0.90 $0.63 $0.41 $0.78 $0.62 -20.18% <-IRR #YR-> 5 Cash Flow -67.60%
P/CF on Med Price 7.42 9.03 7.34 4.95 5.60 8.04 9.43 -10.76 8.31 22.73 11.22 6.56 8.51 0.00 -11.78% <-IRR #YR-> 10 Cash Flow per Share -71.45%
P/CF on Closing Price 8.37 10.28 7.17 1.95 7.87 8.56 8.64 -7.31 10.33 19.81 7.79 7.54 9.57 10.05 -17.10% <-IRR #YR-> 5 Cash Flow per Share -60.86%
24.46% Diff M/C -16.85% <-IRR #YR-> 10 CFPS 5 yr Running -84.21%
Excl.Working Capital CF -$6.96 -$2.31 -$86.68 -$72.72 $16.62 $44.67 $9.03 $10.76 -$32.47 $45.25 $13.79 $7.14 $0.00 $0.00 -32.25% <-IRR #YR-> 5 CFPS 5 yr Running -85.72%
CF fr Op $M WC $227.38 $219.91 $312.16 $278.68 $206.13 $223.13 $182.43 -$96.91 $88.61 $88.36 $65.92 $63.31 $49.78 $47.41 -71.21% <-Total Growth 10 Cash Flow less WC
Increase 10.19% -3.29% 41.95% -10.73% -26.03% 8.25% -18.24% -153.12% 191.43% -0.28% -25.40% -3.95% -21.38% -4.76% -11.71% <-IRR #YR-> 10 Cash Flow less WC -71.21%
5 year Running Average $238.7 $225.8 $234.9 $248.9 $248.9 $248.0 $240.5 $158.7 $120.7 $97.1 $65.7 $41.9 $71.2 $63.0 -19.08% <-IRR #YR-> 5 Cash Flow less WC -65.29%
CFPS Excl. WC $2.55 $2.46 $3.47 $3.15 $2.31 $2.52 $1.91 -$1.09 $1.02 $1.03 $0.83 $0.80 $0.63 $0.60 -15.51% <-IRR #YR-> 10 CF less WC 5 Yr Run -81.47%
Increase 12.18% -3.34% 40.77% -9.27% -26.55% 8.85% -24.06% -156.91% 193.49% 1.34% -19.60% -3.26% -21.38% -4.76% -29.51% <-IRR #YR-> 5 CF less WC 5 Yr Run -82.60%
5 year Running Average $2.64 $2.50 $2.60 $2.78 $2.79 $2.78 $2.67 $1.76 $1.33 $1.08 $0.74 $0.52 $0.86 $0.78 -10.63% <-IRR #YR-> 10 CFPS - Less WC -67.48%
P/CF on Med Price 7.64 9.12 9.38 6.25 5.15 6.43 8.97 -11.95 11.35 11.09 8.87 5.82 8.51 0.00 -15.95% <-IRR #YR-> 5 CFPS - Less WC -58.07%
P/CF on Closing Price 8.63 10.39 9.16 2.46 7.24 6.84 8.22 -8.12 14.11 9.67 6.16 6.69 9.57 10.05 -14.55% <-IRR #YR-> 10 CFPS 5 yr Running -79.25%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 7.69 5 yr 8.31 P/CF Med 10 yr 7.65 5 yr 8.87 25.10% Diff M/C -27.97% <-IRR #YR-> 5 CFPS 5 yr Running -80.61%
-$2.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.52 5 yr Running Average
-$2.67 $0.00 $0.00 $0.00 $0.00 $0.52 5 yr Running Average
Accounts receivable and other $6.946 $2.117 -$12.288
Other assets -$1.621 -$8.445 $1.000
Accounts payable and -$11.939 $9.269 -$4.097
Other liabilities -$7.265 $1.863 $2.933
Net change in non-cash -$44.669 -$21.116 -$0.816 $5.716
Income tax expense $38.066 $30.876 $43.549 $20.048 $15.584 $11.798
Income taxes paid -$31.473 -$46.234 -$23.048 -$59.055 -$43.548 -$14.698
Distributions from associate $5.493 $5.418 $6.249 $7.636 $9.370 $8.214 "*new in 2016
             
Sum -$44.669 -$9.030 -$10.756 $32.466 -$45.250 -$13.790 -$7.138
Google $32.47 -$45.25 -$13.79 -$7.14
Difference $0.00 $0.00 $0.00 $0.00
OPM 39.4% 31.6% 51.1% 48.4% 32.3% 29.0% 25.7% -21.1% 25.0% 9.3% 11.6% 13.1% -58.51% <-Total Growth 10 OPM
Increase 5.76% -19.87% 61.81% -5.25% -33.24% -10.20% -11.57% -182.18% -218.41% -62.86% 24.92% 13.03% Should increase or be stable.
Diff from Median 55.6% 24.7% 101.8% 91.2% 27.6% 14.6% 1.4% -183.3% -1.4% -63.4% -54.2% -48.3% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 25.33% 5 Yrs 11.59% should be zero, it is a check on calculations
Current Assets $233.17 $828.5 $1,447.4 $1,463.3 $1,465.3 $1,510.3 $1,357.2 $459.6 $431.3 $327.6 $112.5 $118.3 Liq ratio of 1.5 and up, best
Current Liabilities $117.73 $1,243.3 $2,182.5 $2,840.9 $2,203.6 $2,091.5 $2,024.6 $116.9 $147.5 $90.3 $72.5 $80.1 1.10 <-Median-> 10 Ratio
Liquidity 1.98 0.67 0.66 0.52 0.66 0.72 0.67 3.93 2.92 3.63 1.55 1.48 2.92 <-Median-> 5 Ratio
Liq. with CF aft div 3.55 0.80 0.81 0.61 0.71 0.76 0.71 2.16 3.11 3.08 1.71 1.86 2.16 <-Median-> 5 Ratio
Liq. CF re Inv+Div 3.55 0.80 0.81 0.61 0.71 0.76 0.71 1.43 3.11 3.08 1.71 1.86 1.86 <-Median-> 5 Ratio
Assets 2,709.7 3,919.8 5,876.8 6,534.0 5,675.9 5,253.9 5,231.2 1,685.4 1,617.9 1,511.4 1,436.9 1,362.9 Debt Ratio of 1.5 and up, best
Liabilities 1,791.3 2,940.0 4,807.4 5,426.3 4,545.1 4,102.7 3,960.0 630.1 651.6 581.6 526.1 454.8 1.90 <-Median-> 5 Ratio
Debt Ratio 1.51 1.33 1.22 1.20 1.25 1.28 1.32 2.67 2.48 2.60 2.73 3.00 2.67 <-Median-> 5 Ratio
Total Book Value $918 $980 $1,069 $1,108 $1,131 $1,151 $1,271 $1,055 966.2 929.8 910.9 908.1
Non-Cont Int. $0 $0 $0 $0 $0.41 $0.50 $0.47 $0.49 0.0 0.0 3.1 1.1
Book Value $918 $980 $1,069 $1,108 $1,130 $1,151 $1,271 $1,055 966.2 929.8 907.7 906.9 $907 $907 $907 -7.43% <-Total Growth 10 Book Value
BV per share $10.30 $10.98 $11.88 $12.51 $12.68 $12.98 $13.31 $11.84 $11.09 $10.84 $11.41 $11.48 $11.48 $11.48 $11.48 4.54% <-Total Growth 10 Book Value
Change 2.42% 6.63% 8.24% 5.26% 1.35% 2.36% 2.56% -11.07% -6.33% -2.22% 5.22% 0.63% 0.00% 0.00% 0.00% -71.21% P/B Ratio Current/Historical Median
P/BV Median 1.89 2.05 2.74 1.57 0.94 1.25 1.29 1.10 1.04 1.05 0.64 0.41 1.82 P/B Ratio Historical Median
P/BV Close 2.14 2.33 2.67 0.62 1.32 1.33 1.18 0.75 1.29 0.92 0.45 0.47 0.53 0.53 0.53 0.45% <-IRR #YR-> 10 Book Value
Change 37.25% 9.13% 14.69% -76.83% 113.00% 0.56% -11.10% -36.76% 73.50% -29.02% -51.33% 4.44% 12.50% 0.00% 0.00% -2.92% <-IRR #YR-> 5 Book Value
Leverage (A/BK) 2.95 4.00 5.50 5.90 5.02 4.57 4.12 1.60 1.67 1.63 1.58 1.50 1.60 <-Median-> 5 A/BV
Debt/Equity Ratio 1.95 3.00 4.50 4.90 4.02 3.56 3.12 0.60 0.67 0.63 0.58 0.50 0.60 <-Median-> 5 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.08 5 yr Med 1.04 -51.18% Diff M/C 2.31 Historical 21 A/BV
-$10.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.48
-$13.31 $0.00 $0.00 $0.00 $0.00 $11.48
Comprehensive Income $102.83 $117.89 $105.30 $42.71 $30.38 $65.23 $61.67 $25.90
NCI $0.58 $0.99 $0.73 $0.16 -$0.03 $0.00 $0.00 -$1.63
Shareholders $121.74 $171.66 $114.04 $102.25 $116.89 $104.57 $42.55 $30.42 $65.23 $61.67 $27.53 -77.38% <-Total Growth 10 Comprehensive Income
Increase 41.00% -33.57% -10.34% 14.32% -10.54% -59.31% -28.51% 114.47% -5.47% -55.35% -28.51% <-Median-> 5 Comprehensive Income
5 Yr Running Average $125.32 $121.88 $96.06 $79.34 $71.93 $60.89 $45.48 -13.81% <-IRR #YR-> 10 Comprehensive Income -77.38%
ROE 12.4% 16.1% 10.3% 9.0% 10.2% 8.2% 4.0% 3.1% 7.0% 6.8% 3.0% -23.43% <-IRR #YR-> 5 Comprehensive Income -73.67%
5Yr Median 10.3% 10.2% 9.0% 8.2% 7.0% 6.8% 4.0% -26.62% <-IRR #YR-> 6 5 Yr Running Average #DIV/0!
% Difference from NI 8.1% -3.9% -11.3% 4.6% 0.1% -6.9% -18.6% 35.5% 6.5% 28.0% -35.2% -17.89% <-IRR #YR-> 5 5 Yr Running Average -62.69%
Median Values Diff 5, 10 yr -1.9% 6.5% 4.0% <-Median-> 5 Return on Equity
-$121.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $27.5
-$104.6 $0.0 $0.0 $0.0 $0.0 $27.5
-$125.3 -$121.9 $0.0 $0.0 $0.0 $0.0 $45.5
-$121.9 $0.0 $0.0 $0.0 $0.0 $45.5
Current Liability Coverage Ratio 1.93 0.18 0.14 0.10 0.09 0.11 0.09 -0.83 0.60 0.98 0.91 0.79 CFO / Current Liabilities
5 year Median 1.97 1.93 1.38 0.18 0.14 0.11 0.10 0.09 0.09 0.11 0.60 0.79 0.79 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 8.39% 5.61% 5.31% 4.27% 3.63% 4.25% 3.49% -5.75% 5.48% 5.85% 4.59% 4.65% CFO / Total Assets
5 year Median 10.60% 9.52% 8.39% 5.61% 5.31% 4.27% 4.25% 3.63% 3.63% 4.25% 4.59% 4.65% 4.6% <-Median-> 5 Return on Assets
Return on Assets ROA 3.4% 2.9% 3.0% 2.0% 1.7% 2.2% 2.1% 3.1% 1.4% 4.1% 3.3% 3.1% Net Income/Assets Return on Assets
5Yr Median 3.6% 3.4% 3.0% 3.0% 2.9% 2.2% 2.1% 2.1% 2.1% 2.2% 3.1% 3.1% 3.1% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE 10.0% 11.5% 16.7% 11.6% 8.6% 10.1% 8.8% 5.0% 2.3% 6.6% 5.3% 4.7% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 11.3% 9.7% 10.5% 11.8% 11.7% 11.7% 11.2% 8.8% 7.0% 6.6% 5.6% 4.8% 5.0% <-Median-> 5 Return on Equity
Net Income $98.28 $117.77 $112.97 $52.42 $22.41 $61.26 $48.03 $40.78
NCI $0.58 $0.99 $0.73 $0.16 -$0.03 $0.00 $0.00 -$1.63
Shareholders $91.87 $112.66 $178.69 $128.59 $97.69 $116.78 $112.24 $52.26 $22.45 $61.26 $48.03 $42.41 $44.6 $47.7 -62.35% <-Total Growth 10 Net Income
Increase 18.87% 22.62% 58.61% -28.04% -24.03% 19.53% -3.88% -53.44% -57.05% 172.89% -21.59% -11.70% 5.16% 6.95% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $99.4 $89.1 $100.9 $117.8 $121.9 $126.9 $126.8 $101.5 $80.3 $73.0 $59.2 $45.3 $43.7 $48.8 -9.31% <-IRR #YR-> 10 Net Income -62.35%
Operating Cash Flow $234.3 $222.2 $398.8 $351.4 $189.5 $178.5 $173.4 -$107.7 $121.1 $43.1 $52.1 $56.2 -17.69% <-IRR #YR-> 5 Net Income -62.22%
Investment Cash Flow -$673.2 -$1,040.6 -$1,581.9 -$1,075.0 $370.0 $461.7 -$78.6 -$35.0 $10.2 -$25.7 -$127.1 $58.7 -6.55% <-IRR #YR-> 10 5 Yr Running Average -49.20%
Total Accruals $530.7 $931.1 $1,361.7 $852.2 -$461.8 -$523.4 $17.5 $194.9 -$108.8 $43.8 $123.0 -$72.5 -18.61% <-IRR #YR-> 5 5 Yr Running Average -64.29%
Total Assets $2,710 $3,920 $5,877 $6,534 $5,676 $5,254 $5,231 $1,685 $1,618 $1,511 $1,437 $1,363 Balance Sheet Assets
Accruals Ratio 19.59% 23.75% 23.17% 13.04% -8.14% -9.96% 0.33% 11.57% -6.72% 2.90% 8.56% -5.32% 2.90% <-Median-> 5 Ratio
EPS/CF Ratio 0.40 0.51 0.56 0.45 0.47 0.52 0.62 -0.51 0.25 0.68 0.70 0.66 0.54 <-Median-> 10 EPS/CF Ratio
-$112.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $42.4
-$112.2 $0.0 $0.0 $0.0 $0.0 $42.4
-$89.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $45.3
-$126.8 $0.0 $0.0 $0.0 $0.0 $45.3
Chge in Close 40.58% 16.36% 24.14% -75.61% 115.87% 2.93% -8.83% -43.76% 62.51% -30.59% -48.80% 5.10% 12.50% 0.00% 0.00%
up/down down down down down down up up down up down up count 17
Meet Prediction? yes yes % right count 4 26.67%
Financial Cash Flow $480.03 $1,064 $1,605 $479.87 -$868.82 -$458.52 -$304.70 $267.35 -$132.68 -$125.81 -$137.90 -$120.50 C F Statement Financial Cash Flow
Total Accruals $50.70 -$133 -$243 $372 $407 -$65 $322 -$72 $24 $170 $261 $48 Accruals
Accruals Ratio 1.87% -3.40% -4.14% 5.70% 7.17% -1.24% 6.16% -4.30% 1.48% 11.22% 18.15% 3.52% 3.52% <-Median-> 5 Ratio
Cash $160.0 $405.9 $827.9 $584.2 $274.9 $456.6 $246.6 $371.3 $369.9 $261.5 $48.7 $43.1 Cash
Cash Per Share $1.79 $4.55 $9.20 $6.60 $3.08 $5.15 $2.58 $4.17 $4.24 $3.05 $0.61 $0.55 $3.05 <-Median-> 5 Cash per Share
Percentage of Stock Price 8.15% 17.77% 28.95% 85.13% 18.43% 29.90% 16.46% 47.19% 29.58% 30.61% 11.99% 10.17% 29.58% <-Median-> 5 % of Stock Price
Notes:
February 3, 2017. Last estimates were for 2016 and 2017 of $31700M and 32700M Assets under Management, $417M and $416M of Revenue, $0.49 and $0.51 EPS,
$0.95 and $0.97 for CFPS and $38.7M and $38.4M for Net Income.
February 1, 2016. Last estimates were for 2015 and 2016 of $446M and 450M for Revenue, $0.67 and 0.66 for EPS, $1.13 and $1.11 for CFPS and $56.7M and $55.9M for Net Income.
February 1, 2015. Last estimates were for 2014 and 2015 of $463.29M and $472.44M for Revenue, $0.53 and $0.62 for EPS,
$1.37 and $1.33 for CFPS, and $44.7M and $51.3M for Net Income.
January 31, 2014. Last estimates were for 2013 and 2014 of $472M and $462.75M for Revenue, $0.60 and $0.67 for EPS.
They just sold AGF Trust Company recently 8/23/2012.
January 26, 2012. Last estimates were for 2012 and 2013 for $549M and R492M revenue, $0.89 and $0.75 for EPS.
Aug 11, 2012. Last I got estimates, they were for 2011 and 2012 and they were $1.45 and $1.62 for EPS and $711M and f$743M for Revenue.
Sep 01, 2011. When I last looked, I got estimates for 2010 and 2011 of $1.36 and $1.48 for EPS and $2.10 and $2.12 for Cash Flow
Aug 13, 2010. When last I looked, I got 2010 and 2011 Earnings of 1.44 and $1.63 and cash Flow of $2.10 and $2.30. Estimates have come down.
May 4, 2010. Last time I looked at this stock I got estimates fo 2009 of $.80 and $1.20 for earnings and $1.83 and $2.02 for cash flow.
Oct 1, 2009. In May 2009, I got earnings estimates for 2009 and 2010 of $.70 and $.85. Estimates have increased.
June 2008. I have lost faith in this stock and I am getting out of it completely and putting my money elsewhere.
AP 2007. In Feb TD rated this stock as a Hold. Globeand Mail today is rating it as a Buy. It has been hard hit my the bear market, but bear markets seem to always hit it hard. Hold for now.
Oct 2006. I am selling part of my holdings on this stock. I do not think this stock is going to do well for the next while and I am buying IGM Financial, which I like better.
AP 2006. It is doing better than over the last few years, but you have to wonder if I should continue to hold this stock?????
AP 2005. I note that NewCrest has a reduce on this stock and it certainly has had trouble lately, but I am inclinded to hold a bit longer. I have just beginning to earn money on this stock.
Apr 2004. Stock is not doing badly. This is a core stock and for now a keeper.
AP 2004. Stock is not doing badly. This is a core stock and for now a keeper. There are 6 buys, 1 hold and 1 underperform on this stock.
Annual report is due the end of January each year. It is in a news release, not on their site. See median center.
There are Class A voting shares and Class B non-voting shares.
Sector:
Financial Services
What should this stock accomplish?
I would expect moderate dividend yields (2 to 3%) and moderate dividend increases (8 to12%)..
Would I buy this company and Why.
No. I would like to see at least the start of a turn around.
Dividends
Dividends are paid in Cycle 1, that is January, April, July, and October. Dividends are declared for Shareholders of record for payment in the same month.
For example, the dividend to be paid on January 17, 2014 is for shareholders of record of January 7, 2014.
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.
Customers: Our mission of helping investors succeed
Emplyees: AGF employees thrive in a fast paced environment, giving everyone an opportunity to contribute and be their best everyday.
Community: We have a long history of supporting organizations that promote health, protect the environment, foster a vibrant arts culture and invest in education and future leaders to make our community a better place to live and work.
Investors: AGF will eimploy a principled approach to deploy capital gund growth and to benefit our shareholders.
Why am I following this stock.
I used to own this stock. I bought it in 2001 and sold half in 2006 and the rest in 2008. It used to be a dividend growth stock, but has not been one for some time now.
I sold because I did not see that the stock would improve. It was raising dividends still but at the expense of DPR. In 2008 I was lucky that I sold before it crashed. It has yet to recover.
How they make their money.
AGF Management Limited is an integrated, global wealth management company, whose principal subsidiaries provide investment management for mutual
funds, institutions and corporations, as well as high-net-worth clients; and trust products and services. They sell their products in Canada.
There are Class A voting shares with the major shareholder being the Goldring family. Controlling shareholder is Charles Warren Golding. He has 10.7%, but has 80% voting control.
For most ratios, lower is better when looking for a good stock price. However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.
Also, for the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Aug 23 2012 Feb 02 2013 Jan 31 2014 Feb 01 2015 Feb 01 2016 Feb 03 2017
Goldring, Blake Charles 0.246 427.22% 0.046 80.00% 0.046 80.00% 0.046 80.00% 0.046 80.00% A
CEO & Chairman $0.459 $0.235 $0.247 $0.278 A
Class B $12.64 14.18% 12.864 15.00% 13.011 16.35% 13.523 17.12% 13.583 17.19% B
Shares - Amount $111.61 $128.129 $66.357 $72.484 $81.906 B
Options - percentage 0.000 0.00% 1.247 1.45% 0.717 0.90% 1.034 1.31% 1.307 1.65%
Options - amount $0.00 $12.421 $3.657 $5.544 $7.879
Basaraba, Adrian 0.031 0.04%
CFO - Shares - Amount $0.185
Options - percentage 0.029 0.04%
Options - amount $0.174
Bogart, Robert 0.038 0.04% 0.003 0.00% 0.099 0.13% 0.100 0.13% Was CFO
Officer - Shares - Amount $0.374 $0.017 $0.529 $0.605
Options - percentage 0.290 0.34% 0.374 0.47% 0.443 0.56% 0.629 0.80%
Options - amount $2.889 $1.909 $2.373 $3.791
Farquharson, William Robert 0.012 20.83% 0.011 19.19% 0.012 20.00% 0.012 20.00% A
Director - Shares - Amount $0.120 $0.056 $0.062 $0.069 A
Class B 3.800 4.43% 3.800 4.78% 3.800 4.81% 3.800 4.81% B
Shares - Amount $37.848 $19.380 $20.368 $22.914 B
Options - percentage 0.100 0.12% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.996 $0.000 $0.000 $0.000
Goldring, Judy 0.046 80.00% 0.046 80.00% 0.046 80.00% A
Director - Shares - Amount $0.235 $0.247 $0.278 A
Class B 12.011 13.48% 12.247 15.39% 12.441 15.75% 12.433 15.74% B
Shares - Amount $106.06 $62.460 $66.686 $74.974 B
Options - percentage 0.000 0.00% 0.373 0.47% 0.465 0.59% 0.625 0.79%
Options - amount $0.00 $1.900 $2.490 $3.766
Davis, Sarah Ruth 0.004 0.00% 0.004 0.01% 0.027 0.03% 0.037 0.05%
Director - Shares - Amount $0.040 $0.020 $0.142 $0.220
Options - percentage 0.000 0.00% 0.003 0.00% 0.009 0.01% 21.229 26.87%
Options - amount $0.000 $0.014 $0.049 $128.011
Ihnatowycz, Ian Orest 4.928 5.53%
Director - Shares - Amount $43.52
Options - percentage 0.000 0.00%
Options - amount $0.00
Increase in O/S Shares 0.389 0.45% 0.485 0.57% 0.102 0.13% 0.000 0.00% Yes 0 in 2016
due to SO 2013 $5.589 $4.831 $0.519 $0.000
Book Value $3.433 $4.613 $0.101 $0.000
Insider Buying -$0.042 -$2.792 $0.819
Insider Selling $0.036 $0.000 $0.000
Net Insider Selling -$0.006 -$2.792 $0.819
% of Market Cap 0.00% -0.66% 0.17%
Directors 8 9 9 8
Women 2 25% 2 22% 3 33% 3 38%
Minorities 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 42 27.97% 37 24.23% 40 26.59% 45 30.07% 44 45.20% 41 34.40%
Total Shares Held 25.993 21.587 24.77% 22.888 26.69% 25.908 32.56% 36.063 45.64% 27.361 34.63%
Increase/Decrease -1.813 -6.52% -6.459 -23.03% -0.227 -0.98% 0.369 1.45% 0.051 0.14% 0.125 0.46%
Starting No. of Shares 27.806 28.046 23.115 25.539 36.012 27.236
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