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/
Ballard Power Systems Inc. TSX: BLDP NASDAQ BLDP www.ballard.com Fiscal Yr: Dec-31 Q2 2017
Year 12/31/95 12/31/96 12/31/97 12/31/98 12/31/99 12/31/00 12/31/01 12/31/02 12/31/03 12/31/04 12/31/05 12/31/06 12/31/07 12/31/08 12/31/09 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 Value Description #Y Item Total G Currency
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Reporting. Currency <--CDN$ US$--> Reporting. Currency
USD - CDN$ 1.3691 1.3618 1.4267 1.5422 1.4733 1.5224 1.5926 1.5796 1.2924 1.2048 1.1630 1.1652 0.9881 1.2240 1.0501 0.9970 1.0213 1.0213 1.0636 1.1601 1.3847 1.3427 1.2638 1.2638 1.2638 USD - CDN$
Split 3 3 3 3 Split
$100.496 <-12 mths 17.86%
Revenue US$ $15.351 $18.934 $16.957 $16.261 $22.501 $26.987 $36.204 $90.937 $119.566 $81.373 $53.733 $49.823 $65.532 $59.580 $46.722 $65.019 $76.009 $43.690 $61.251 $68.721 $56.463 $85.270 $108 $131 $158 71.15% <-Total Growth 10 Revenue US$
Increase 23.3% -10.4% -4.1% 38.4% 19.9% 34.2% 151.2% 31.5% -31.9% -34.0% -7.3% 31.5% -9.1% -21.6% 39.2% 16.9% -42.5% 40.2% 12.2% -17.8% 51.0% 26.7% 21.3% 20.6% 5.52% <-IRR #YR-> 10 Revenue 71.15% US$
5 year Running Average $18.001 $20.328 $23.782 $38.578 $59.239 $71.013 $76.363 $79.086 $74.005 $62.008 $55.078 $57.335 $62.572 $58.204 $58.538 $62.938 $61.227 $63.079 $75.941 $89.891 $107.747 2.33% <-IRR #YR-> 5 Revenue 12.18% US$
Revenue per Share $0.41 $0.24 $0.20 $0.27 $0.30 $0.35 $0.79 $1.01 $0.69 $0.48 $0.44 $0.57 $0.73 $0.56 $0.77 $0.90 $0.48 $0.56 $0.52 $0.36 $0.49 $0.61 $0.74 $0.90 -2.24% <-IRR #YR-> 10 5 yr Running Average -20.24% US$
Increase -40.9% -19.7% 37.3% 13.1% 14.0% 127.4% 28.8% -32.3% -30.4% -8.5% 30.5% 27.4% -23.3% 38.9% 16.3% -47.1% 16.9% -6.5% -30.8% 35.5% 25.6% 21.3% 20.6% 0.16% <-IRR #YR-> 5 5 yr Running Average 0.81% US$
5 year Running Average $0.28 $0.27 $0.38 $0.54 $0.63 $0.66 $0.68 $0.64 $0.58 $0.55 $0.61 $0.70 $0.69 $0.65 $0.64 $0.56 $0.48 $0.51 $0.54 $0.62 1.13% <-IRR #YR-> 10 Revenue per Share 11.87% US$
P/S (Price/Sales) Med 15.18 77.26 142.05 113.06 312.15 132.48 72.13 11.83 13.80 10.60 16.51 9.50 4.11 3.69 2.89 1.95 2.38 2.45 8.27 5.62 3.78 -11.50% <-IRR #YR-> 5 Revenue per Share -45.72% US$
P/S (Price/Sales) Close 14.29 104.77 139.56 103.25 204.85 85.12 60.05 11.69 9.90 9.11 13.04 9.13 1.81 3.40 1.94 1.20 1.28 2.73 3.81 4.33 3.38 4.75 3.92 2.66 -3.41% <-IRR #YR-> 10 5 yr Running Average -29.30% US$
*Revenue in M US$ P/S 10 yr 3.06 5 yr 3.38 55.34% Diff M/C -7.39% <-IRR #YR-> 5 5 yr Running Average -31.87% US$
-$49.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $85.3
-$76.0 $0.0 $0.0 $0.0 $0.0 $85.3
-$79.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $63.1
-$62.6 $0.0 $0.0 $0.0 $0.0 $63.1
-$0.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.49
-$0.90 $0.00 $0.00 $0.00 $0.00 $0.49
-$0.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.48
-$0.70 $0.00 $0.00 $0.00 $0.00 $0.48
$127.007 <-12 mths 10.93%
CDN Revenue* $21.017 $25.784 $24.192 $25.078 $33.150 $41.085 $57.658 $143.644 $154.527 $98.038 $62.491 $58.054 $64.752 $72.926 $49.064 $64.824 $77.630 $44.622 $65.147 $79.723 $78.187 $114.492 $56.1 $56.1 $56.1 97.22% <-Total Growth 10 Revenue CDN$
Increase 22.7% -6.2% 3.7% 32.2% 23.9% 40.3% 149.1% 7.6% -36.6% -36.3% -7.1% 11.5% 12.6% -32.7% 32.1% 19.8% -42.5% 46.0% 22.4% -1.9% 46.4% -51.0% 0.0% 0.0% 7.03% <-IRR #YR-> 10 Revenue 97.22% CDN$
5 year Running Average $25.8 $29.9 $36.2 $60.1 $86.0 $99.0 $103.3 $103.4 $87.6 $71.3 $61.5 $61.9 $65.8 $61.8 $60.3 $66.4 $69.1 $76.4 $78.7 $76.9 $72.2 8.08% <-IRR #YR-> 5 Revenue 47.48% CDN$
Revenue per Share $0.56 $0.35 $0.30 $0.39 $0.46 $0.55 $1.24 $1.31 $0.83 $0.55 $0.51 $0.56 $0.89 $0.58 $0.77 $0.92 $0.49 $0.59 $0.60 $0.50 $0.66 $0.32 $0.32 $0.32 -2.97% <-IRR #YR-> 10 5 yr Running Average -26.04% CDN$
Increase -38.05% -13.22% 31.15% 16.88% 19.25% 125.51% 5.39% -36.87% -32.85% -8.30% 10.69% 57.85% -34.20% 31.85% 19.19% -47.06% 21.69% 2.02% -17.39% 31.42% -51.42% 0.00% 0.00% 3.03% <-IRR #YR-> 5 5 yr Running Average 16.09% CDN$
5 year Running Average $0.41 $0.41 $0.59 $0.79 $0.88 $0.90 $0.89 $0.75 $0.67 $0.62 $0.66 $0.74 $0.73 $0.67 $0.67 $0.62 $0.57 $0.53 $0.48 $0.42 2.57% <-IRR #YR-> 10 Revenue per Share 28.91% CDN$
P/S (Price/Sales) Median 15.18 77.26 142.05 113.06 312.15 123.70 26.67 12.74 14.76 10.78 16.22 10.75 3.59 3.80 2.95 1.88 2.36 2.36 7.98 5.19 3.68 -6.53% <-IRR #YR-> 5 Revenue per Share -28.64% CDN$
P/S (Price/Sales) Close 14.29 104.77 139.56 103.25 204.85 86.49 13.50 11.63 9.74 8.86 13.10 9.42 1.51 3.41 1.95 1.20 1.25 2.72 3.93 4.31 3.39 11.56 11.56 11.56 -4.38% <-IRR #YR-> 10 5 yr Running Average -36.09% CDN$
*Revenue in M CDN $ (excluding investment income) P/S Med 10 yr 3.64 5 yr 3.68 218.05% Diff M/C -5.31% <-IRR #YR-> 5 5 yr Running Average -23.87% CDN$
-$58 $0 $0 $0 $0 $0 $0 $0 $0 $0 $114
-$78 $0 $0 $0 $0 $114
-$103.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $76.4
-$65.8 $0.0 $0.0 $0.0 $0.0 $76.4
-$0.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.66
-$0.92 $0.00 $0.00 $0.00 $0.00 $0.66
-$0.89 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.57
-$0.74 $0.00 $0.00 $0.00 $0.00 $0.57
-$0.05 <-12 mths 61.54%
EPS Basic US$ -$0.17 -$0.11 -$0.03 $0.01 -$0.60 -$0.64 -$1.05 -$1.40 -$1.07 -$1.48 $0.73 -$1.60 -$0.50 $0.40 -$0.04 -$0.42 -$0.40 -$0.48 -$0.20 -$0.22 -$0.04 -$0.13 91.88% <-Total Growth 10 EPS Basic US$
EPS Diluted* -$0.17 -$0.11 -$0.03 $0.01 -$0.60 -$0.64 -$1.05 -$1.40 -$1.07 -$1.48 $0.73 -$1.60 -$0.50 $0.40 -$0.04 -$0.42 -$0.40 -$0.48 -$0.20 -$0.22 -$0.04 -$0.13 -$0.05 -$0.01 $0.02 91.88% <-Total Growth 10 EPS Diluted US$ *less bad neg values
Increase -39.1% -75.6% -125.2% -9416.2% 6.6% 63.1% 33.3% -23.6% 38.3% -149.3% -319.2% -68.8% -180.0% -110.0% 950.0% -4.8% 20.0% -58.3% 10.0% -81.8% 225.0% -61.5% -80.0% -300.0% 22.20% <-IRR #YR-> 10 Earnings per Share 91.88% US$ * Neg IRR
Earnings Yield -4.7% -1.8% -0.1% 0.0% -2.2% -1.0% -3.6% -3.0% -9.0% -21.8% 16.8% -28.1% -9.6% 30.5% -2.1% -28.0% -37.0% -78.7% -13.2% -11.1% -2.6% -7.9% -1.7% -0.3% 0.8% 20.13% <-IRR #YR-> 5 Earnings per Share 67.50% US$ * Neg IRR
5 year Running Average -$0.18 -$0.27 -$0.46 -$0.74 -$0.95 -$1.13 -$0.85 -$0.96 -$0.78 -$0.49 -$0.20 -$0.43 -$0.19 -$0.19 -$0.31 -$0.34 -$0.27 -$0.21 -$0.13 -$0.09 -$0.04 13.97% <-IRR #YR-> 10 5 yr Running Average 77.80% US$ * Neg IRR
10 year Running Average -$0.65 -$0.56 -$0.71 -$0.76 -$0.72 -$0.67 -$0.64 -$0.58 -$0.49 -$0.40 -$0.27 -$0.35 -$0.20 -$0.16 -$0.20 -$0.19 -2.19% <-IRR #YR-> 5 5 yr Running Average -11.46% US$ * Neg IRR
* ESP per share US$ E/P 10 Yrs -10.36% 5Yrs -11.11%
$1.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.13
$0.40 $0.00 $0.00 $0.00 $0.00 -$0.13
$0.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.21
$0.19 $0.00 $0.00 $0.00 $0.00 -$0.21
-$0.06 <-12 mths 63.80%
EPS Basic CDN$ -$0.24 -$0.14 -$0.04 $0.01 -$0.89 -$0.98 -$1.67 -$2.21 -$1.38 -$1.78 $0.85 -$1.86 -$0.49 $0.49 -$0.04 -$0.42 -$0.41 -$0.49 -$0.21 -$0.26 -$0.06 -$0.17 90.64% <-Total Growth 10 EPS Basic CDN$ *less bad neg values
pre split '97 -$0.71 -$0.43 -$0.11
EPS Diluted* -$0.24 -$0.14 -$0.04 $0.01 -$0.89 -$0.98 -$1.67 -$2.21 -$1.38 -$1.78 $0.85 -$1.86 -$0.49 $0.49 -$0.04 -$0.42 -$0.41 -$0.49 -$0.21 -$0.26 -$0.06 -$0.17 -$0.06 -$0.01 $0.03 90.64% <-Total Growth 10 EPS Diluted CDN$
Increase -39.4% -74.4% -127.3% -9000.0% 10.1% 70.6% 32.2% -37.5% 28.9% -147.6% -319.6% -73.5% -199.1% -108.6% 896.9% -2.4% 20.0% -56.6% 20.0% -78.3% 215.1% -63.8% -80.0% -300.0% 21.09% <-IRR #YR-> 10 Earnings per Share 90.64% CDN$ * Neg IRR
Earnings Yield -4.7% -1.8% -0.1% 0.0% -2.2% -1.0% -3.5% -13.2% -9.1% -22.2% 17.3% -28.0% -9.3% 36.5% -2.1% -27.9% -37.1% -80.4% -13.2% -10.8% -2.6% -7.9% -1.7% -0.3% 0.7% 15.64% <-IRR #YR-> 5 Earnings per Share 57.27% CDN$ * Neg IRR
5 year Running Average -$0.26 -$0.41 -$0.71 -$1.15 -$1.43 -$1.61 -$1.24 -$1.28 -$0.94 -$0.56 -$0.21 -$0.47 -$0.17 -$0.17 -$0.31 -$0.36 -$0.28 -$0.24 -$0.15 -$0.11 -$0.06 15.49% <-IRR #YR-> 10 5 yr Running Average 81.41% CDN$ * Neg IRR
10 year Running Average -$0.93 -$0.82 -$1.00 -$1.04 -$0.99 -$0.91 -$0.85 -$0.73 -$0.55 -$0.44 -$0.28 -$0.38 -$0.21 -$0.16 -$0.21 -$0.21 -6.34% <-IRR #YR-> 5 5 yr Running Average -35.98% CDN$ * Neg IRR
* ESP per share CDN$ E/P 10 Yrs -10.05% 5Yrs -10.77%
$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.17
$0.41 $0.00 $0.00 $0.00 $0.00 -$0.17
$1.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.24
$0.17 $0.00 $0.00 $0.00 $0.00 -$0.24
bought 1997 sold 2006 9
I earned/lost $17.35 $10.82 -37.6% To date-> -78.79%
Graham No. CDN$ $12.45 $10.56 $9.65 $5.86 $4.94 $5.15 $4.68 $4.08 $3.51 $2.77 $2.76 $2.82 $0.76 $0.74 $0.70 $0.70 $0.70 -87.39% <-Total Growth 10 Graham Price CDN$
Price/GP Ratio Med 1.34 1.15 0.62 1.41 1.22 0.62 0.47 0.56 0.49 0.41 0.51 1.71 3.41 3.26 4.82 0.59 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High 1.57 1.61 0.79 1.99 1.56 1.01 0.71 0.78 0.67 0.61 0.79 2.71 4.80 4.35 6.39 0.90 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 1.10 0.70 0.45 0.83 0.89 0.23 0.24 0.33 0.31 0.21 0.22 0.71 2.02 2.18 3.26 0.32 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close 1.22 0.76 0.51 1.14 1.07 0.26 0.43 0.37 0.31 0.22 0.58 0.84 2.84 3.01 5.26 5.26 5.26 0.50 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close 2.50% -23.83% -49.13% 13.74% 7.26% -73.96% -57.47% -63.22% -68.62% -77.94% -41.68% -15.82% 183.60% 200.57% 425.76% 425.76% 425.76% -49.58% <-Median-> 10 Graham Price CDN$
Price Close CDN$ $5.00 $8.00 $36.33 $42.00 $40.75 $94.50 $47.58 $16.75 $15.20 $8.04 $4.91 $6.66 $5.30 $1.34 $1.99 $1.50 $1.10 $0.61 $1.61 $2.37 $2.15 $2.22 $3.68 $3.68 $3.68 -66.67% <-Total Growth 10 Stock Price CDN$
Increase 60.0% 354.2% 15.6% -3.0% 131.9% -49.7% -64.8% -9.3% -47.1% -38.9% 35.6% -20.4% -74.7% 48.5% -24.6% -26.7% -44.5% 163.9% 47.2% -9.3% 3.3% 65.8% 0.0% 0.0% -10.40% <-IRR #YR-> 10 Stock Price CDN$
P/E -21.1 -55.8 -990.9 4200.0 -45.8 -96.4 -28.5 -7.6 -11.0 -4.5 5.8 -3.6 -10.7 2.7 -47.4 -3.6 -2.7 -1.2 -7.6 -9.3 -38.8 -12.7 -58.2 -291.2 145.6 15.08% <-IRR #YR-> 5 Stock Price CDN$
Trailing P/E -33.8 -253.5 -1145.5 4075.0 -106.2 -48.6 -10.0 -6.9 -5.8 -2.8 7.8 -2.8 -2.7 4.1 -35.7 -2.6 -1.5 -3.3 -11.1 -8.4 -40.1 -21.1 -58.2 -291.2
Median 10, 5 Yrs Price Inc 3.26% P/E: -8.43 -9.29
-$6.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.22
-$1.10 $0.00 $0.00 $0.00 $0.00 $2.22
Price H/L Median CDN$ $3.75 $8.50 $26.79 $42.75 $44.63 $144.00 $68.05 $33.09 $16.66 $12.19 $5.98 $8.25 $6.05 $3.19 $2.22 $2.27 $1.73 $1.15 $1.40 $4.82 $2.59 $2.41 $3.38 -70.77% <-Total Growth 10 Stock Price CDN$
Increase 126.7% 215.2% 59.6% 4.4% 222.7% -52.7% -51.4% -49.6% -26.9% -51.0% 38.0% -26.7% -47.2% -30.4% 2.3% -23.8% -33.8% 21.8% 245.2% -46.3% -6.8% 40.0% -11.57% <-IRR #YR-> 10 Stock Price -70.77% CDN$
P/E -15.8 -59.3 -730.7 4275.0 -50.1 -146.9 -40.7 -15.0 -12.0 -6.8 7.0 -4.4 -12.2 6.5 -52.9 -5.4 -4.2 -2.3 -6.6 -18.9 -46.7 -13.8 -53.4 6.85% <-IRR #YR-> 5 Stock Price 39.31% CDN$
Trailing P/E -35.9 -186.9 -1165.9 4462.5 -161.8 -69.4 -19.8 -7.5 -8.8 -3.4 9.7 -3.2 -6.5 4.5 -54.0 -4.1 -2.8 -2.8 -22.6 -10.1 -43.5 -19.3 -13.02 P/E Ratio Historical Median CDN$
P/E on Run. 5 yr Ave -172.08 -352.94 -95.34 -28.80 -11.67 -7.59 -4.82 -6.45 -6.46 -5.69 -10.45 -4.87 -9.90 -6.58 -4.44 -13.48 -9.09 -10.14 -22.17
P/E on Run. 10 yr Ave -13.07 -7.25 -8.28 -5.80 -3.21 -2.44 -2.66 -2.38 -2.06 -3.19 -16.91 -6.89 -11.69 -20.69
Median 10, 5 Yrs Price Inc -6.77% P/E: -9.40 -13.81 Count 23 Years of data
-$8.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.41
-$1.73 $0.00 $0.00 $0.00 $0.00 $2.41
High Months May Dec Apr/Nov May Mar Jan Jan Oct Apr Sep Apr Feb Feb Oct Mar Mar Feb Jul Mar Feb Oct Apr
Price High Cdn $ $5.00 $12.00 $36.33 $60.00 $56.25 $195.00 $109.00 $53.99 $19.57 $17.00 $7.63 $11.64 $7.69 $5.18 $3.34 $3.20 $2.36 $1.70 $2.19 $7.63 $3.64 $3.21 $4.47 -72.42% <-Total Growth 10 Stock Price CDN$
Increase 140.0% 202.8% 65.1% -6.3% 246.7% -44.1% -50.5% -63.8% -13.1% -55.1% 52.6% -33.9% -32.6% -35.5% -4.2% -26.3% -28.0% 28.8% 248.4% -52.3% -11.8% 39.3% -12.09% <-IRR #YR-> 10 Stock Price -72.42% CDN$
P/E 0.33 0.63 2.14 3.69 2.50 7.23 3.01 0.59 0.16 0.21 0.14 0.23 0.12 0.09 0.07 0.05 0.03 0.04 0.04 0.11 0.06 0.04 0.04 6.35% <-IRR #YR-> 5 Stock Price 36.02% CDN$
Trailing P/E -69.4 -345.2 -2334.6 8674.9 -322.8 -169.3 -51.4 -14.0 -15.9 -5.2 15.9 -4.8 -10.4 8.4 -80.0 -5.6 -4.3 -4.6 -38.2 -16.5 -80.3 -34.4 0.15 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc -11.81% P/E: 0.06 0.04 2.29 P/E Ratio Historical High
-$11.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.21
-$2.36 $0.00 $0.00 $0.00 $0.00 $3.21
Low Months Jan-Apr Jan Feb/Sep Feb/Nov Jan Sep Oct Apr Dec May Jan Nov Dec Mar Nov Dec Dec Jan Dec Sep Jul Jan
Price Low Cdn$ $2.50 $5.00 $17.25 $25.50 $33.00 $93.00 $27.10 $12.18 $13.75 $7.37 $4.32 $4.85 $4.40 $1.20 $1.10 $1.34 $1.10 $0.59 $0.60 $2.00 $1.53 $1.61 $2.28 -66.80% <-Total Growth 10 Stock Price CDN$
Increase 100.0% 245.0% 47.8% 29.4% 181.8% -70.9% -55.1% 12.9% -46.4% -41.4% 12.3% -9.3% -72.7% -8.3% 21.8% -17.9% -46.4% 1.7% 233.3% -23.5% 5.2% 41.6% -10.44% <-IRR #YR-> 10 Stock Price -66.80% CDN$
P/E 0.1 0.2 0.7 1.0 1.0 2.3 0.5 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.92% <-IRR #YR-> 5 Stock Price 46.36% CDN$
Trailing P/E -28.9 -163.9 -992.2 5089.3 -154.0 -42.1 -11.6 -9.8 -6.9 -2.9 6.6 -2.8 -2.4 2.8 -33.5 -2.6 -1.5 -1.3 -10.0 -7.0 -40.3 -17.5 0.07 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 1.69% P/E: 0.02 0.01 0.02 P/E Ratio Historical Low
-$4.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.61
-$1.10 $0.00 $0.00 $0.00 $0.00 $1.61
Graham Price US$ $11.54 $9.79 $8.95 $5.29 $4.47 $4.65 $4.23 $3.69 $3.17 $2.50 $2.50 $2.54 $0.67 $0.66 $0.62 $0.62 $0.62 -87.59% <-Total Growth 10 Graham Price US$
Price/GP Ratio Med 1.04 0.97 0.56 1.36 1.21 0.64 0.49 0.61 0.55 0.45 0.55 1.69 3.00 2.81 3.99 0.62 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.29 1.35 0.74 1.94 1.47 1.07 0.77 0.85 0.76 0.67 0.86 2.70 4.33 3.79 5.25 0.97 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.78 0.58 0.39 0.78 0.95 0.21 0.20 0.36 0.34 0.24 0.24 0.68 1.68 1.83 2.73 0.35 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.02 0.69 0.48 1.08 1.16 0.28 0.45 0.41 0.34 0.24 0.61 0.78 2.31 2.51 4.67 4.67 3.82 0.53 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 22.12% -23.83% -49.13% 13.74% 7.26% -73.96% -57.47% -63.22% -68.62% -77.94% -41.68% -15.82% 183.60% 200.57% 425.76% 425.76% 425.76% -49.58% <-Median-> 10 Graham Price
Price Close US$ $3.65 $5.87 $25.47 $27.23 $27.66 $62.07 $29.40 $47.16 $11.83 $6.78 $4.34 $5.69 $5.20 $1.31 $1.89 $1.50 $1.08 $0.61 $1.52 $1.98 $1.56 $1.65 $2.91 $2.91 $2.38 -71.00% <-Total Growth 10 Stock Price US$
Increase 60.9% 333.5% 6.9% 1.6% 124.4% -52.6% 60.4% -74.9% -42.7% -36.0% 31.1% -8.6% -74.8% 44.3% -20.6% -28.0% -43.5% 149.2% 30.3% -21.2% 5.8% 76.4% 0.0% -18.2% -11.64% <-IRR #YR-> 10 Stock Price -71.00% US$
P/E -21.1 -55.8 -990.9 4200.0 -45.8 -96.4 -28.0 -33.7 -11.1 -4.6 5.9 -3.6 -10.4 3.3 -47.3 -3.6 -2.7 -1.3 -7.6 -9.0 -39.0 -12.7 -58.2 -291.0 119.0 8.85% <-IRR #YR-> 5 Stock Price 52.78% US$
Trailing P/E -34.0 -242.0 -1059.7 4265.6 -102.8 -45.7 -44.9 -8.5 -6.3 -2.9 7.8 -3.3 -2.6 4.7 -37.5 -2.6 -1.5 -3.2 -9.9 -7.1 -41.3 -22.4 -58.2 -238.0
Median 10, 5 Yrs Price Inc 5.77% P/E: -8.30 -9.00
-$5.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.65
-$1.08 $0.00 $0.00 $0.00 $0.00 $1.65
Price H/L Median US$ $2.74 $6.24 $18.78 $27.72 $30.29 $94.59 $45.76 $56.65 $11.96 $9.46 $5.05 $7.20 $5.41 $2.98 $2.06 $2.24 $1.75 $1.14 $1.37 $4.30 $2.03 $1.85 $2.49 -18.21% -74.38% <-Total Growth 10 Stock Price US$
Increase 127.9% 200.9% 47.6% 9.3% 212.3% -51.6% 23.8% -78.9% -21.0% -46.6% 42.6% -24.9% -44.9% -31.0% 8.8% -21.7% -35.1% 20.3% 215.0% -52.9% -8.9% 34.7% -12.73% <-IRR #YR-> 10 Stock Price -74.38% US$
P/E -15.8 -59.3 -730.7 4275.0 -50.1 -146.9 -43.6 -40.5 -11.2 -6.4 6.9 -4.5 -10.8 7.5 -51.4 -5.3 -4.4 -2.4 -6.8 -19.5 -50.6 -14.2 -49.7 1.06% <-IRR #YR-> 5 Stock Price 5.43% US$
Trailing P/E -26.4 -131.0 -756.0 3028.9 -106.3 -46.7 -33.9 -5.4 -6.8 -2.8 8.5 -2.9 -6.0 4.2 -53.2 -4.2 -2.8 -2.8 -20.2 -7.9 -33.3 -14.2 -12.69 P/E Ratio Historical Median US$
P/E on Run. 5 yr Ave -168.01 -344.64 -98.75 -76.73 -12.55 -8.38 -5.91 -7.47 -6.90 -6.08 -10.17 -5.17 -9.11 -6.04 -4.43 -12.50 -7.56 -8.62 -16.33
P/E on Run. 10 yr Ave -$14.45 -$8.95 -$10.09 -$7.11 -$4.13 -$3.09 -$3.48 -$3.03 -$2.34 -$3.42 -$15.75 -$5.79 -$9.09 -15.24
Median 10, 5 Yrs Price Inc -8.89% P/E: -8.82 -14.19 Count 23 Years of data
-$7.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.85
-$1.75 $0.00 $0.00 $0.00 $0.00 $1.85
High Months Jan Apr Feb Feb Oct Mar Mar Mar Jul Mar Feb Oct Apr
Price High US$ $3.65 $8.81 $25.47 $38.91 $38.18 $128.09 $75.81 $90.70 $14.88 $13.20 $6.58 $10.26 $6.57 $5.00 $3.25 $3.15 $2.42 $1.68 $2.14 $6.88 $2.92 $2.49 $3.27 -75.73% <-Total Growth 10 Stock Price US$
Increase 141.3% 189.0% 52.8% -1.9% 235.5% -40.8% 19.6% -83.6% -11.3% -50.2% 55.9% -36.0% -23.9% -35.0% -3.1% -23.2% -30.6% 27.4% 221.5% -57.6% -14.7% 31.3% -13.20% <-IRR #YR-> 10 Stock Price -75.73% US$
P/E -21.1 -83.7 -990.9 6000.0 -63.2 -199.0 -72.2 -64.8 -13.9 -8.9 9.0 -6.4 -13.1 12.5 -81.3 -7.5 -6.1 -3.5 -10.7 -31.3 -73.0 -19.2 -65.4 0.57% <-IRR #YR-> 5 Stock Price 2.89% US$
Trailing P/E -51.0 -242.0 -1513.8 5888.1 -212.0 -117.8 -86.4 -10.6 -12.3 -4.4 14.1 -4.1 -10.0 8.1 -78.8 -5.8 -4.2 -4.5 -34.4 -13.3 -62.3 -25.2 -16.53 P/E Ratio Historical Median US$
Median 10, 5 Yrs Price Inc -14.73% P/E: -11.92 -19.15 -5.03 P/E Ratio Historical High US$
-$10.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.49
-$2.42 $0.00 $0.00 $0.00 $0.00 $2.49
Low Months Jul-Oct Jan Jun Dec Mar Nov Dec Dec Jan Dec Sep Jan Jan
Price Low US$ $1.83 $3.67 $12.09 $16.53 $22.40 $61.09 $15.71 $22.60 $9.05 $5.71 $3.52 $4.14 $4.25 $0.96 $0.86 $1.32 $1.08 $0.59 $0.59 $1.72 $1.13 $1.20 $1.70 -71.01% <-Total Growth 10 Stock Price US$
Increase 101.1% 229.3% 36.8% 35.5% 172.7% -74.3% 43.9% -60.0% -36.9% -38.4% 17.6% 2.7% -77.4% -10.4% 53.5% -18.2% -45.4% 0.0% 191.5% -34.3% 6.2% 41.7% -11.65% <-IRR #YR-> 10 Stock Price -71.01% US$
P/E -10.6 -34.9 -470.5 2550.0 -37.1 -94.9 -15.0 -16.1 -8.5 -3.9 4.8 -2.6 -8.5 2.4 -21.5 -3.1 -2.7 -1.2 -3.0 -7.8 -28.3 -9.2 -34.0 2.13% <-IRR #YR-> 5 Stock Price 11.11% US$
Trailing P/E #VALUE! -21.2 -114.9 -643.4 3454.3 -101.1 -24.4 -21.5 -6.5 -5.3 -2.4 5.7 -2.7 -1.9 2.2 -33.0 -2.6 -1.5 -1.2 -8.6 -5.1 -30.0 -13.1 -8.48 P/E Ratio Historical Median US$
Median 10, 5 Yrs Price Inc 0.00% P/E: -5.48 -7.82 -30.90 P/E Ratio Historical Low US$
-$4.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.20
-$1.08 $0.00 $0.00 $0.00 $0.00 $1.20
Finance Lease Liability US$ $9.2 $6.7 $7.0 $7.0 Long Term Debt US$
Change -27.13% 4.08% -0.53% -11.53% <-Median-> 2 Change US$
Long Term Debt $10.7 $9.3 $9.4 $8.8 Long Term Debt CDN$
Change -13.02% 0.92% -6.37% -6.05% <-Median-> 2 Change CDN$
Ratio to Market Cap 0.03 0.03 0.02 0.01 0.03 <-Median-> 3 % of Market C. CDN$
Goodwill & Intangibles US$ $48.1 $48.1 $48.1 $40.5 $39.0 $60.4 $56.9 $58.6 $59.7 Intangibles Goodwill US$
Change 0.00% 0.00% -15.84% -3.65% 54.95% -5.88% 3.08% 1.75% 0.00% <-Median-> 7 Change US$
Goodwill & Intangibles CDN$ $50.5 $48.0 $49.1 $41.3 $41.5 $70.1 $78.8 $78.7 $75.4 Intangibles Goodwill CDN$
Change -5.06% 2.44% -15.84% 0.34% 69.01% 12.35% -0.05% -4.22% 0.34% <-Median-> 7 Change CDN$
Goodwill % of Market Cap 0.30 0.38 0.53 0.74 0.23 0.22 0.23 0.20 0.12 0.27 <-Median-> 8 % of Market C. CDN$
Market Cap US$ $271 $1,777 $2,269 $2,323 $5,528 $3,082 $5,461 $1,398 $805 $489 $650 $599 $108 $159 $126 $91 $56 $167 $262 $245 $288 $513 $513 $419 -55.64% <-Total Growth 10 Market Cap US$
Market Cap CDN$ $368 $2,535 $3,500 $3,423 $8,416 $4,987 $1,939 $1,796 $955 $554 $761 $610 $110 $167 $126 $93 $56 $177 $313 $337 $388 $649 $649 $649 -49.00% <-Total Growth 10 Market Cap CDN$
Diluted # of Share in Million 87.59 100.03 127.39 140.39 163.45 175.41 86.60% <-Total Growth 4 Diluted
Change 14.20% 27.35% 10.21% 16.42% 7.31% 15.31% <-Median-> 4 Change
Average # of Share in Million 83.77 87.80 91.38 105.39 117.44 118.46 119.70 113.39 114.58 84.92 83.64 84.10 84.44 87.59 100.03 127.39 140.39 163.45 175.41 44.15% <-Total Growth 10 Average
Change 4.81% 4.08% 15.33% 11.43% 0.87% 1.05% -5.27% 1.05% -25.89% -1.51% 0.55% 0.40% 3.73% 14.20% 27.35% 10.21% 16.42% 7.31% 2.39% <-Median-> 10 Change
Difference 0.3% 1.4% 14.7% 9.9% 0.6% 0.3% -5.8% 0.7% 0.5% -3.3% 0.4% 0.1% 0.1% 4.8% 10.1% 3.7% 11.7% 6.9% 0.5% 2.08% <-Median-> 10 Difference
$6.206 <-12 mths 258.97%
# of Share in Millions 46.060 69.760 83.330 83.990 89.060 104.814 115.789 118.188 118.779 112.750 114.222 115.099 82.122 83.974 84.148 84.551 91.801 110.134 132.104 156.837 174.750 176.259 176.259 176.259 4.34% <-IRR #YR-> 10 Shares 52.99%
Increase 19.5% 0.8% 6.0% 17.7% 10.5% 2.1% 0.5% -5.1% 1.3% 0.8% -28.7% 2.3% 0.2% 0.5% 8.6% 20.0% 19.9% 18.7% 11.4% 0.9% 0.0% 0.0% 15.63% <-IRR #YR-> 5 Shares 106.68%
CF fr Op $M US$ -54.8 -$110.55 -$52.45 -$78.26 -$59.40 -$42.61 -$31.68 -$26.21 -$26.96 -$29.31 -$33.22 -$28.15 -$17.42 -$20.67 -$25.36 -$3.90 $12.34 $0.08 90.84% <-Total Growth 10 Cash Flow US$ *less bad neg values
Increase 101.77% -52.56% 49.21% -24.10% -28.27% -25.64% -17.28% 2.87% 8.72% 13.34% -15.28% -38.12% 18.68% 22.71% -84.61% -416.04% -99.35% S. Issues SO Conv. Warrents, Notes
5 year Running Average -$71.09 -$68.65 -$52.88 -$47.63 -$37.37 -$31.35 -$29.48 -$28.77 -$27.01 -$25.75 -$24.96 -$19.10 -$11.00 -$7.50 72.18% <-Total Growth 10 CF 5 Yr Running US$
CFPSUS$ -$0.52 -$0.95 -$0.44 -$0.66 -$0.53 -$0.37 -$0.28 -$0.32 -$0.32 -$0.35 -$0.39 -$0.31 -$0.16 -$0.16 -$0.16 -$0.02 $0.07 $0.12 94.01% <-Total Growth 10 Cash Flow per Share US$
Increase 82.65% -53.52% 48.47% -20.04% -29.19% -26.20% 15.94% 0.60% 8.49% 12.80% -21.97% -48.42% -1.05% 3.36% -86.19% -413.33% 71.43% 21.26% <-IRR #YR-> 10 Cash Flow 90.84% US$ * Neg IRR
5 year Running Average -$0.62 -$0.59 -$0.46 -$0.43 -$0.36 -$0.33 -$0.33 -$0.34 -$0.31 -$0.27 -$0.24 -$0.16 -$0.09 -$0.03 34.83% <-IRR #YR-> 5 Cash Flow 88.25% US$ * Neg IRR
P/CF on Med Price -87.54 -59.33 -26.96 -14.35 -9.59 -19.30 -19.65 -9.34 -6.40 -6.42 -4.45 -3.70 -8.63 -27.48 -12.52 -82.59 35.50 24.54% <-IRR #YR-> 10 Cash Flow per Share 94.01% US$ * Neg IRR
P/CF on Closing Price -56.24 -49.39 -26.66 -10.29 -8.24 -15.25 -18.89 -4.10 -5.89 -4.31 -2.75 -1.99 -9.61 -12.65 -9.65 -73.86 41.57 43.64% <-IRR #YR-> 5 Cash Flow per Share 94.31% US$ * Neg IRR
-562.69% Diff M/C 12.20% <-IRR #YR-> 10 CFPS 5 yr Running 72.77% US$
Excl.Working Capital CF -$14.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$8.5 -$3.5 $6.2 $5.9 $5.4 $5.0 $6.0 -$8.5 $0.0 $0.0 13.44% <-IRR #YR-> 5 CFPS 5 yr Running 51.40% US$
CF fr Op $M WC US$ -$68.92 -$110.55 -$52.45 -$78.26 -$59.40 -$42.61 -$31.68 -$26.21 -$35.45 -$32.80 -$27.01 -$22.21 -$12.04 -$15.67 -$19.32 -$12.41 $12.34 $0.08 70.87% <-Total Growth 10 Cash Flow less WC US$
Increase 60.41% -52.56% 49.21% -24.10% -28.27% -25.64% -17.28% 35.24% -7.46% -17.65% -17.79% -45.79% 30.17% 23.27% -35.73% -199.40% -99.35% 11.60% <-IRR #YR-> 10 Cash Flow less WC 70.87% US$ * Neg IRR
5 year Running Average -$73.91 -$68.65 -$52.88 -$47.63 -$39.07 -$33.75 -$30.63 -$28.73 -$25.90 -$21.94 -$19.25 -$16.33 -$9.42 -$7.00 14.40% <-IRR #YR-> 5 Cash Flow less WC 54.04% US$ * Neg IRR
CFPS Excl. WC US$ -$0.66 -$0.95 -$0.44 -$0.66 -$0.53 -$0.37 -$0.28 -$0.32 -$0.42 -$0.39 -$0.32 -$0.24 -$0.11 -$0.12 -$0.12 -$0.07 $0.07 $0.00 13.38% <-IRR #YR-> 10 CF less WC 5 Yr Run 76.22% US$ * Neg IRR
Increase 45.20% -53.52% 48.47% -20.04% -29.19% -26.20% 15.94% 32.26% -7.66% -18.04% -24.28% -54.82% 8.52% 3.83% -42.32% -198.55% -99.35% 11.82% <-IRR #YR-> 5 CF less WC 5 Yr Run 46.69% US$ * Neg IRR
5 year Running Average -$0.65 -$0.59 -$0.46 -$0.43 -$0.38 -$0.36 -$0.35 -$0.34 -$0.30 -$0.24 -$0.18 -$0.13 -$0.07 -$0.05 15.28% <-IRR #YR-> 10 CFPS - Less WC 80.96% US$ * Neg IRR
P/CF on Med Price -69.59 -59.33 -26.96 -14.35 -9.59 -19.30 -19.65 -9.34 -4.87 -5.73 -5.48 -4.69 -12.49 -36.25 -16.44 -25.97 35.50 25.97% <-IRR #YR-> 5 CFPS - Less WC 77.77% US$ * Neg IRR
P/CF on Closing Price -44.71 -49.39 -26.66 -10.29 -8.24 -15.25 -18.89 -4.10 -4.48 -3.85 -3.38 -2.52 -13.91 -16.69 -12.67 -23.23 41.57 13.88% <-IRR #YR-> 10 CFPS 5 yr Running 77.55% US$ * Neg IRR
CF/-WC P/CF Med 10 yr -8.98 5 yr -12.52 P/CF Med 10 yr -10.91 5 yr -16.44 -480.92% Diff M/C 17.39% <-IRR #YR-> 5 CFPS 5 yr Running 61.53% US$
No cash flow $7.843 <-12 mths 249.62%
CF fr Op $M CDN$ -$87.26 -$174.63 -$67.78 -$94.28 -$69.08 -$49.65 -$31.31 -$32.08 -$28.31 -$29.22 -$33.93 -$28.75 -$18.52 -$23.98 -$35.12 -$5.24 $15.59 $0.10 89.44% <-Total Growth 10 Cash Flow CDN$
Increase 100.13% -61.19% 39.10% -26.73% -28.13% -36.94% 2.47% -11.74% 3.22% 16.10% -15.28% -35.56% 29.45% 46.47% -85.08% -397.47% -99.35% Share Cap. SO Conv. Warrents, Notes
5 year Running Average -$98.61 -$91.08 -$62.42 -$55.28 -$42.08 -$34.11 -$30.97 -$30.46 -$27.75 -$26.88 -$28.06 -$22.32 -$13.45 -$9.73 75.49% <-Total Growth 10 CF 5 Yr Running CDN$ *less bad neg values
CFPS CDN$ -$0.52 -$0.95 -$0.44 -$0.66 -$0.53 -$0.37 -$0.27 -$0.39 -$0.34 -$0.35 -$0.40 -$0.31 -$0.17 -$0.18 -$0.22 -$0.03 $0.09 $0.00 91.96% <-Total Growth 10 Cash Flow per Share CDN$
Increase 82.65% -53.52% 48.47% -20.04% -29.19% -27.08% 43.62% -13.69% 3.00% 15.55% -21.97% -46.29% 7.92% 23.37% -86.61% -394.92% -99.35% 20.13% <-IRR #YR-> 10 Cash Flow 89.44% CDN$ * Neg IRR
5 year Running Average -$0.62 -$0.59 -$0.45 -$0.44 -$0.38 -$0.34 -$0.35 -$0.36 -$0.31 -$0.28 -$0.26 -$0.18 -$0.10 -$0.07 31.17% <-IRR #YR-> 5 Cash Flow 84.55% CDN$ * Neg IRR
P/CF on Med Price -130.18 -34.65 -37.54 -18.49 -11.34 -22.10 -22.22 -8.17 -6.58 -6.54 -4.31 -3.66 -8.29 -26.53 -11.54 -80.34 38.15 22.28% <-IRR #YR-> 10 Cash Flow per Share 91.96% CDN$ * Neg IRR
P/CF on Closing Price -91.02 -17.54 -34.25 -12.20 -9.32 -17.85 -19.49 -3.43 -5.90 -4.32 -2.74 -1.95 -9.57 -13.06 -9.60 -74.01 41.60 40.47% <-IRR #YR-> 5 Cash Flow per Share 92.53% CDN$ * Neg IRR
-605.43% Diff M/C 11.05% <-IRR #YR-> 10 CFPS 5 yr Running 69.00% CDN$
Excl.Working Capital CF -$22.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$8.91 -$3.48 $6.34 $6.07 $5.72 $5.80 $8.38 -$11.43 $0.00 $0.00 12.11% <-IRR #YR-> 5 CFPS 5 yr Running 47.56% CDN$
CF fr Op $M WC CDN$ -$109.76 -$174.63 -$67.78 -$94.28 -$69.08 -$49.65 -$31.31 -$32.08 -$37.22 -$32.70 -$27.59 -$22.68 -$12.80 -$18.18 -$26.75 -$16.67 $15.59 $0.10 66.43% <-Total Growth 10 Cash Flow less WC CDN$
Increase 59.10% -61.19% 39.10% -26.73% -28.13% -36.94% 2.47% 16.03% -12.15% -15.64% -17.79% -43.55% 41.98% 47.14% -37.69% -193.56% -99.35% 10.34% <-IRR #YR-> 10 Cash Flow less WC 66.43% CDN$ * Neg IRR
5 year Running Average -$103.11 -$91.08 -$62.42 -$55.28 -$43.87 -$36.59 -$32.18 -$30.45 -$26.60 -$22.79 -$21.60 -$19.41 -$11.76 -$9.18 9.59% <-IRR #YR-> 5 Cash Flow less WC 39.58% CDN$ * Neg IRR
CFPS Excl. WC CDN$ -$1.05 -$1.51 -$0.57 -$0.79 -$0.61 -$0.43 -$0.27 -$0.39 -$0.44 -$0.39 -$0.33 -$0.25 -$0.12 -$0.14 -$0.17 -$0.10 $0.09 $0.00 14.32% <-IRR #YR-> 10 CF less WC 5 Yr Run 78.68% CDN$ * Neg IRR
Increase 44.02% -61.97% 38.41% -22.82% -29.06% -37.42% 43.62% 13.47% -12.33% -16.04% -24.28% -52.95% 18.37% 23.94% -44.07% -192.75% -99.35% 9.61% <-IRR #YR-> 5 CF less WC 5 Yr Run 39.67% CDN$ * Neg IRR
5 year Running Average -$0.91 -$0.78 -$0.54 -$0.50 -$0.43 -$0.39 -$0.36 -$0.36 -$0.30 -$0.24 -$0.20 -$0.15 -$0.09 -$0.06 14.07% <-IRR #YR-> 10 CFPS - Less WC 78.06% CDN$ * Neg IRR
P/CF on Med Price -64.98 -21.94 -29.05 -15.35 -9.75 -18.97 -22.22 -8.17 -5.01 -5.84 -5.30 -4.63 -12.00 -34.99 -15.16 -25.27 38.15 0.00 21.81% <-IRR #YR-> 5 CFPS - Less WC 70.77% CDN$ * Neg IRR
P/CF on Closing Price -45.44 -11.11 -26.50 -10.13 -8.01 -15.32 -19.49 -3.43 -4.49 -3.86 -3.37 -2.47 -13.85 -17.22 -12.61 -23.28 41.60 6415.52 15.06% <-IRR #YR-> 10 5 yr Running 80.45% CDN$ * Neg IRR
*Operational Cash Flow per share CDN$ CF/-WC P/CF Med 10 yr -8.23 5 yr -11.54 P/CF Med 10 yr -10.08 5 yr -15.16 -512.54% Diff M/C 15.88% <-IRR #YR-> 5 5 yr Running 57.89% CDN$ * Neg IRR
Trade and receivables 0.065 $1.88 -$4.10 $0.41 -$0.77
Inventories 4.434 -$2.90 $1.46 -$5.55 -$2.34
Prepaid expenses etc -0.151 $0.19 -$0.43 -$0.17 -$1.32
Trade and other payables -10.459 -$5.05 $0.07 -$1.34 $1.01
Deferred Revenue etc 0.166 $2.43 -$4.36 $4.21 $14.54
Warranty provision 0.005 -$1.93 $2.36 -$3.61 -$2.61
Change in Working Capital -$5.94 -$5.38 -$5.00 -$6.05 $8.51
Google -$5.94 -$5.38 -$5.00 -$6.05 $8.51
Difference $0.00 $0.00 $0.00 $0.00 $0.00
OPM Ratio -151.34% -121.57% -43.86% -96.17% -110.54% -85.52% -48.35% -43.99% -57.71% -45.08% -43.71% -64.42% -28.43% -30.08% -44.92% -4.58% 94.65% <-Total Growth 10 OPM
Increase 19.67% 63.92% -119.25% -14.94% 22.64% 43.46% 9.02% -31.18% 21.88% 3.05% -47.40% 55.86% -5.78% -49.35% 89.81% Should increase or be stable.
Diff from Median 240.4% 173.5% -1.3% 116.3% 148.7% 92.4% 8.8% -1.0% 29.8% 1.4% -1.7% 44.9% -36.0% -32.3% 1.0% -89.7% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs -44.46% 5 Yrs -30.08% should be zero, it is a check on calculations
Current Assets US$ $433.35 $378.46 $278.25 $262.96 $221.15 $181.24 $116.09 $106.42 $99.40 $77.91 $61.30 $60.71 $50.65 $87.57 $107.75 $106.08 Liquidity ratio of 1.5 and up, best US$
Current Liabilities $76.88 $79.77 $69.17 $41.92 $34.00 $22.90 $26.61 $30.06 $35.09 $41.53 $40.09 $26.43 $24.90 $30.19 $43.05 $43.39 2.67 <-Median-> 10 Ratio US$
Liquidity Ratio 5.64 4.74 4.02 6.27 6.50 7.92 4.36 3.54 2.83 1.88 1.53 2.30 2.03 2.90 2.50 2.44 2.30 <-Median-> 5 Ratio US$
Assets US$ $918.62 $834.84 $659.17 $524.87 $356.27 $298.69 $208.44 $195.35 $189.79 $165.29 $127.55 $120.21 $127.95 $161.33 $183.45 $182.26 Debt Ratio of 1.5 and up, best US$
Liabilities $94.50 $93.13 $84.08 $52.06 $51.18 $40.50 $47.11 $36.43 $61.91 $72.95 $69.55 $49.96 $48.72 $49.72 $61.90 $62.12 3.01 <-Median-> 10 Ratio US$
Debt Ratio 9.72 8.96 7.84 10.08 6.96 7.37 4.42 5.36 3.07 2.27 1.83 2.41 2.63 3.24 2.96 2.93 2.63 <-Median-> 5 Ratio US$
Total Book Value US$ $64.00 $216.05 $407.01 $379.63 $615.96 $837.21 $824.13 $741.70 $575.09 $472.82 $305.09 $258.19 $161.33 $158.92 $127.88 $89.37 $58.00 $70.25 $79.23 $111.61 $121.54 $120.14 -60.16% <-Total Growth 10 Book Value US$
Non-control Int US$ $0.00 $0.41 -$2.98 -$4.41 -$1.39 -$2.69 -$2.84 -$3.30 $0.00 US$
Book Value US$ $64.00 $216.05 $407.01 $379.63 $615.96 $837.21 $824.13 $741.70 $575.09 $472.82 $305.09 $258.19 $161.33 $158.92 $127.46 $92.35 $62.41 $71.65 $81.93 $114.46 $124.84 $120.14 $120.14 $120.14 -59.08% <-Total Growth 10 Book Value US$
Book Value per share $1.39 $3.10 $4.88 $4.52 $6.92 $7.99 $7.12 $6.28 $4.84 $4.19 $2.67 $2.24 $1.96 $1.89 $1.51 $1.09 $0.68 $0.65 $0.62 $0.73 $0.71 $0.68 $0.68 $0.68 -73.25% <-Total Growth 10 Book Value per share US$
Change 122.89% 57.71% -7.46% 53.02% 15.49% -10.89% -11.83% -22.85% -13.39% -36.30% -16.02% -12.42% -3.67% -19.96% -27.90% -37.75% -4.31% -4.67% 17.67% -2.11% -4.59% 0.00% 0.00% 65.31% P/B Ratio Current/Historical Median US$
P/B Ratio (Median) 4.49 6.06 5.68 6.70 13.68 5.73 7.96 1.91 1.95 1.20 2.70 2.41 1.52 1.09 1.48 1.60 1.67 2.10 6.93 2.77 2.58 3.65 -0.27 0.00 2.58 P/B Ratio Historical Median US$
P/B Ratio (Close) 4.23 8.22 5.58 6.12 8.97 3.68 6.63 1.89 1.40 1.03 2.13 2.32 0.67 1.00 0.99 0.99 0.90 2.34 3.19 2.14 2.31 4.27 4.27 3.49 -18.67% <-IRR #YR-> 10 Book Value per Share US$
Change 94.49% -32.19% 9.75% 46.67% -58.99% 80.02% -71.55% -25.71% -26.09% 105.83% 8.82% -71.23% 49.77% -0.84% -0.14% -9.26% 160.41% 36.64% -33.05% 8.04% 84.85% 0.00% -18.21% -8.14% <-IRR #YR-> 5 Book Value per Share US$
Leverage (A/BK) 1.11 1.13 1.15 1.11 1.17 1.16 1.29 1.23 1.49 1.79 2.04 1.68 1.56 1.41 1.47 1.52 1.48 <-Median-> 10 A/BV US$
Debt/Equity Ratio 0.11 0.13 0.15 0.11 0.17 0.16 0.29 0.23 0.49 0.79 1.11 0.70 0.59 0.43 0.50 0.52 0.49 <-Median-> 10 Debt/Eq Ratio US$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.88 5 yr Med 2.58 126.62% Diff M/C 1.29 Historical 15 A/BV US$
Current Assets CDN$ $684.51 $489.13 $335.23 $305.82 $257.69 $179.08 $142.10 $111.75 $99.10 $79.57 $62.60 $64.57 $58.76 $121.27 $144.68 $134.07 Liquidity ratio of 1.5 and up, best CDN$
Current Liabilities $121.44 $103.10 $83.34 $48.75 $39.62 $22.62 $32.57 $31.56 $34.99 $42.42 $40.95 $28.11 $28.89 $41.80 $57.80 $54.84 2.67 <-Median-> 10 Ratio CDN$
Liquidity 5.64 4.74 4.02 6.27 6.50 7.92 4.36 3.54 2.83 1.88 1.53 2.30 2.03 2.90 2.50 2.44 2.30 <-Median-> 5 Ratio CDN$
Liq. with CF 4.20 4.09 2.89 4.86 5.25 6.53 3.38 2.64 2.00 1.08 0.83 1.64 1.20 2.06 2.41 2.73 1.64 <-Median-> 5 Ratio CDN$
Liq. CF reInv 4.20 4.09 2.45 3.59 2.11 3.52 2.76 2.64 2.00 0.99 0.83 1.64 1.20 2.06 2.41 2.73 1.64 <-Median-> 5 Ratio CDN$
Assets CDN$ $1,451.06 $1,078.94 $794.17 $610.43 $415.12 $295.14 $255.13 $205.14 $189.22 $168.82 $130.27 $127.86 $148.43 $223.40 $246.31 $230.34 Debt Ratio of 1.5 and up, best CDN$
Liabilities $149.27 $120.36 $101.30 $60.54 $59.63 $40.02 $57.66 $38.25 $61.73 $74.50 $71.03 $53.14 $56.51 $68.85 $83.12 $78.50 3.01 <-Median-> 10 Ratio CDN$
Debt Ratio 9.72 8.96 7.84 10.08 6.96 7.37 4.42 5.36 3.07 2.27 1.83 2.41 2.63 3.24 2.96 2.93 2.63 <-Median-> 5 Ratio CDN$
Total Book Value CDN$ $87.16 $308.24 $627.69 $559.31 $937.74 $1,333.34 $1,301.79 $958.58 $692.87 $549.88 $355.50 $255.12 $197.47 $166.89 $127.49 $91.28 $59.24 $74.72 $91.92 $154.56 $163.20 $151.84 -54.09% <-Total Growth 10 Book Value CDN$
Non-control Int CDN$ $0.00 $0.41 -$3.04 -$4.50 -$1.48 -$3.13 -$3.94 -$4.43 $0.00
Book Value CDN$ $87.16 $308.24 $627.69 $559.31 $937.74 $1,333.34 $1,301.79 $958.58 $692.87 $549.88 $355.50 $255.12 $197.47 $166.89 $127.08 $94.31 $63.74 $76.20 $95.04 $158.49 $167.63 $151.84 $151.84 $151.84 -52.85% <-Total Growth 10 Book Value CDN$
Book Value per share $1.89 $4.42 $7.53 $6.66 $10.53 $12.72 $11.24 $8.11 $5.83 $4.88 $3.11 $2.22 $2.40 $1.99 $1.51 $1.12 $0.69 $0.69 $0.72 $1.01 $0.96 $0.86 $0.86 $0.86 -69.18% <-Total Growth 10 Book Value per share CDN$
Change 133.51% 70.48% -11.59% 58.12% 20.82% -11.62% -27.86% -28.08% -16.39% -36.18% -28.78% 8.49% -17.35% -24.01% -26.14% -37.75% -0.35% 3.98% 40.46% -5.08% -10.20% 0.00% 0.00% 67.00% P/B Ratio Current/Historical Median CDN$
P/B Ratio (Median) 4.49 6.06 5.68 6.70 13.68 5.35 2.94 2.05 2.09 1.23 2.65 2.73 1.33 1.12 1.50 1.55 1.65 2.02 6.69 2.56 2.51 3.92 2.56 P/B Ratio Historical Median CDN$
P/B Ratio (Close) 4.23 8.22 5.58 6.12 8.97 3.74 1.49 1.87 1.38 1.01 2.14 2.39 0.56 1.00 0.99 0.99 0.88 2.33 3.29 2.13 2.31 4.27 4.27 4.27 -17.61% <-IRR #YR-> 10 Book Value per Share CDN$
Change 94.49% -32.19% 9.75% 46.67% -58.33% -60.17% 25.79% -26.45% -26.96% 112.55% 11.74% -76.70% 79.69% -0.81% -0.72% -10.91% 164.87% 41.57% -35.41% 8.78% 84.59% 0.00% 0.00% -2.97% <-IRR #YR-> 5 Book Value per Share CDN$
Leverage (A/BK) 1.11 1.13 1.15 1.11 1.17 1.16 1.29 1.23 1.49 1.79 2.04 1.68 1.56 1.41 1.47 1.52 1.48 <-Median-> 10 A/BV CDN$
Debt/Equity Ratio 0.11 0.13 0.15 0.11 0.17 0.16 0.29 0.23 0.49 0.79 1.11 0.70 0.59 0.43 0.50 0.52 0.49 <-Median-> 10 Debt/Eq Ratio CDN$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.83 5 yr Med 2.51 133.11% Diff M/C 1.29 Historical 15 A/BV CDN$
-$10.23 <-12 mths 52.02%
Total Comprehensive Income US$ -$44.49 -$19.04 -$31.76 -$5.85 -$21.78
NCI -$1.43 -$1.85 -$1.30 -$0.50 -$0.46
Comprehensive Income -$34.94 -$38.68 -$43.06 -$17.20 -$30.46 -$5.35 -$21.32 38.97% <-Total Growth 6 Comprehensive Income US$ Just less bad
Increase -10.71% -11.33% 60.07% -77.14% 82.43% -298.47% -11.33% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average -$32.87 -$26.95 -$23.48 -7.90% <-IRR #YR-> 6 Comprehensive Income 38.97%
ROE US$ -27.4% -41.9% -69.0% -24.0% -37.2% -4.7% -17.1% -11.23% <-IRR #YR-> 5 Comprehensive Income 44.87% US$
5Yr Median -37.2% -37.2% -24.0% -15.48% <-IRR #YR-> 2 5 Yr Running Average #DIV/0! US$
% Difference from NI 0.0% 7.0% 1.6% -13.9% 9.3% -8.0% 1.0% -15.48% <-IRR #YR-> 2 5 Yr Running Average #DIV/0! US$
Median Values Diff 5, 10 yr 1.0% 1.0% -24.0% <-Median-> 5 Return on Equity
Current Liability Coverage Ratio US$ -1.44 -0.66 -1.13 -1.42 -1.25 -1.38 -0.99 -1.18 -0.93 -0.65 -0.55 -0.46 -0.63 -0.64 -0.29 CFO / Current Liabilities US$
5 year Median -1.25 -1.25 -1.25 -1.25 -1.18 -0.99 -0.93 -0.65 -0.63 -0.63 -0.55 -0.55 <-Median-> 5 Current Liability Cov Ratio US$
Asset Efficiency Ratio US$ -12.03% -6.28% -11.87% -11.32% -11.96% -10.61% -12.57% -18.15% -17.28% -16.34% -17.41% -10.01% -12.25% -11.97% -6.77% CFO / Total Assets US$
5 year Median -11.87% -11.32% -11.87% -11.96% -12.57% -16.34% -17.28% -17.28% -16.34% -12.25% -11.97% -12.0% <-Median-> 5 Return on Assets US$
Return on Assets ROA US$ -16.2% -15.0% -26.6% -16.6% -50.8% -19.2% 16.3% -1.7% -18.4% -21.9% -33.2% -16.6% -21.8% -3.6% -11.5% Net Income/Assets Return on Assets US$
5Yr Median -16.6% -19.2% -19.2% -16.6% -18.4% -18.4% -18.4% -18.4% -21.8% -21.8% -16.6% -17.5% <-Median-> 10 Asset Efficiency Ratio US$
Return on Equity ROE US$ -18.0% -16.9% -30.5% -18.4% -59.4% -22.2% 21.1% -2.1% -27.4% -39.2% -67.9% -27.9% -34.0% -5.1% -16.9% Net Inc/ Shareholders' equity Return on Equity US$
5Yr Median -18.4% -22.2% -22.2% -18.4% -22.2% -22.2% -27.4% -27.9% -34.0% -34.0% -27.9% -24.8% <-Median-> 10 Return on Equity US$
-$9.44 <-12 mths 55.27%
Total Net Income US$ -$43.72 -$21.70 -$29.43 -$6.57 -$21.69
NCI -$1.34 -$1.74 -$1.56 -$0.76 -$0.58
Shareholders US$ -$148.42 -$125.09 -$175.41 -$86.98 -$181.14 -$57.30 $34.08 -$3.26 -$34.94 -$36.16 -$42.39 -$19.96 -$27.87 -$5.82 -$21.11 -$8.6 -$0.9 $3.6 88.34% <-Total Growth 10 Net Income US$ Just less bad
Increase -15.72% 40.22% -50.41% 108.24% -68.37% -159% -109.56% 972.31% 3.49% 17.23% -52.90% 39.59% -79.13% 263.06% -59.41% -90.08% -517.65% EPS/CF Ratio should not be higher than 1.00 US$
5 Yr Running Average -$143.4 -$125.2 -$93.4 -$58.9 -$48.5 -$19.5 -$16.5 -$27.3 -$32.3 -$26.4 -$23.4 -$16.7 -$12.8 -$6.6 -19.34% <-IRR #YR-> 10 Net Income 88.34% US$
Operating Cash Flow -$110.55 -$52.45 -$78.26 -$59.40 -$42.61 -$31.68 -$26.21 -$26.96 -$29.31 -$33.22 -$28.15 -$17.42 -$20.67 -$25.36 -$3.90 -10.20% <-IRR #YR-> 5 Net Income 41.61% US$
Investment Cash Flow $122.34 $82.15 -$12.32 -$14.82 -$50.79 -$19.63 -$5.97 $19.65 $38.34 -$3.78 $13.03 $20.89 $20.89 $23.28 $5.19 -16.57% <-IRR #YR-> 10 5 Yr Running Average 83.66% US$
Total Accruals -$160.21 -$154.79 -$84.83 -$12.77 -$87.74 -$5.99 $66.25 $4.05 -$43.97 $0.84 -$27.26 -$23.44 -$28.09 -$3.73 -$22.40 3.72% <-IRR #YR-> 5 5 Yr Running Average -20.06% US$
Total Assets $918.62 $834.84 $659.17 $524.87 $356.27 $298.69 $208.44 $195.35 $189.79 $165.29 $127.55 $120.21 $127.95 $161.33 $183.45 Balance Sheet Assets US$
Accruals Ratio -17.44% -18.54% -12.87% -2.43% -24.63% -2.01% 31.78% 2.08% -23.17% 0.51% -21.38% -19.50% -21.95% -2.31% -12.21% -19.50% <-Median-> 5 Ratio US$
EPS/CF Ratio 1.47 2.41 2.25 -1.39 4.29 1.82 -1.25 0.09 1.08 1.25 1.98 1.83 1.85 0.32 1.83 1.53 <-Median-> 10 EPS/CF Ratio
$181 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$21
$36 $0 $0 $0 $0 -$21
$143 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$23
$20 $0 $0 $0 $0 -$23
Financial Cash Flow US$ $5.94 $0.00 $36.92 -$3.48 -$0.39 $5.13 $4.65 $16.92 $16.92 $18.09 $31.00 C F Statement Financial Cash Flow US$
Total Accruals -$93.68 -$5.99 $29.33 $7.53 -$43.57 -$4.29 -$31.91 -$40.36 -$45.01 -$21.82 -$53.40 Accruals US$
Accruals Ratio -26.29% -2.01% 14.07% 3.85% -22.96% -2.59% -25.02% -33.57% -35.18% -13.52% -29.11% -29.11% <-Median-> 5 Ratio US$
-$12.93 <-12 mths 51.49%
Total Comprehensive Income CDN$ -$45.44 -$20.25 -$36.85 -$8.10 -$29.24
NCI -$1.46 -$1.96 -$1.51 -$0.69 -$0.61
Comprehensive Income -$34.83 -$39.50 -$43.98 -$18.29 -$35.34 -$7.41 -$28.63 17.81% <-Total Growth 6 Comprehensive Income CDN$
Increase -13.41% -11.33% 58.41% -93.22% 79.03% -286.37% -11.3% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average -$34.39 -$28.90 -$26.73 -3.22% <-IRR #YR-> 6 Comprehensive Income 17.81% CDN$
ROE CDN$ -27.4% -41.9% -69.0% -24.0% -37.2% -4.7% -17.1% -6.24% <-IRR #YR-> 5 Comprehensive Income 27.53% CDN$
5Yr Median -37.2% -37.2% -24.0% -11.84% <-IRR #YR-> 2 5 Yr Running Average #DIV/0! CDN$
% Difference from NI 0.0% 7.0% 1.6% -13.9% 9.3% -8.0% 1.0% -11.84% <-IRR #YR-> 2 5 Yr Running Average #DIV/0! CDN$
Median Values Diff 5, 10 yr 1.0% 1.0% -24.0% <-Median-> 5 Return on Equity CDN$
Current Liability Coverage Ratio CDN$ -1.44 -0.66 -1.13 -1.42 -1.25 -1.38 -0.99 -1.18 -0.93 -0.65 -0.55 -0.46 -0.63 -0.64 -0.29 CFO / Current Liabilities CDN$
5 year Median -1.25 -1.25 -1.25 -1.25 -1.18 -0.99 -0.93 -0.65 -0.63 -0.63 -0.55 -0.55 <-Median-> 5 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio CDN$ -12.03% -6.28% -11.87% -11.32% -11.96% -10.61% -12.57% -18.15% -17.28% -16.34% -17.41% -10.01% -12.25% -11.97% -6.77% CFO / Total Assets CDN$
5 year Median -11.87% -11.32% -11.87% -11.96% -12.57% -16.34% -17.28% -17.28% -16.34% -12.25% -11.97% -12.0% <-Median-> 5 Return on Assets CDN$
Return on Assets ROA CDN$ -16.2% -15.0% -26.6% -16.6% -50.8% -19.2% 16.3% -1.7% -18.4% -21.9% -33.2% -16.6% -21.8% -3.6% -11.5% Net Income/Assets Return on Assets CDN$
5Yr Median -16.6% -19.2% -19.2% -16.6% -18.4% -18.4% -18.4% -18.4% -21.8% -21.8% -16.6% -16.6% <-Median-> 5 Asset Efficiency Ratio CDN$
Return on Equity ROE CDN$ -18.0% -16.9% -30.5% -18.4% -59.4% -22.2% 21.1% -2.1% -27.4% -39.2% -67.9% -27.9% -34.0% -5.1% -16.9% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median -18.4% -22.2% -22.2% -18.4% -22.2% -22.2% -27.4% -27.9% -34.0% -34.0% -27.9% -27.9% <-Median-> 5 Return on Equity CDN$
-$12.68 <-12 mths -71.13%
Total Net Income CDN$ -$44.66 -$23.08 -$34.14 -$9.10 -$29.12
NCI -$1.37 -$1.85 -$1.81 -$1.05 -$0.77
Net Income CDN$ -$234.44 -$161.67 -$211.33 -$101.16 -$211.06 -$56.62 $41.71 -$3.42 -$34.83 -$36.93 -$43.29 -$21.23 -$32.33 -$8.05 -$28.35 -$10.8 -$1.1 $4.5 86.57% <-Total Growth 10 Net Income CDN$
Increase -31.04% 30.72% -52.13% 108.64% -73.17% -174% -108.20% 918.08% 6.02% 17.23% -50.95% 52.26% -75.09% 252.04% -61.79% -90.08% -517.65% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average -$183.9 -$148.4 -$107.7 -$66.1 -$52.8 -$18.0 -$15.4 -$27.9 -$33.7 -$28.4 -$26.7 -$20.2 -$16.1 -$8.8 -18.19% <-IRR #YR-> 10 Net Income 86.57% CDN$
Operating Cash Flow -$174.63 -$67.78 -$94.28 -$69.08 -$49.65 -$31.31 -$32.08 -$28.31 -$29.22 -$33.93 -$28.75 -$18.52 -$23.98 -$35.12 -$5.24 -5.15% <-IRR #YR-> 5 Net Income 23.24% CDN$
Investment Cash Flow $193.25 $106.17 -$14.85 -$17.24 -$59.18 -$19.39 -$7.30 $20.63 $38.23 -$3.86 $13.30 $22.22 $24.24 $32.24 $6.97 -17.57% <-IRR #YR-> 10 5 Yr Running Average 85.51% CDN$
Total Accruals -$253.06 -$200.06 -$102.20 -$14.85 -$102.23 -$5.92 $81.09 $4.26 -$43.84 $0.86 -$27.85 -$24.93 -$32.59 -$5.17 -$30.08 8.14% <-IRR #YR-> 5 5 Yr Running Average -47.91% CDN$
Total Assets $1,451.06 $1,078.94 $794.17 $610.43 $415.12 $295.14 $255.13 $205.14 $189.22 $168.82 $130.27 $127.86 $148.43 $223.40 $246.31 Balance Sheet Assets CDN$
Accruals Ratio -17.44% -18.54% -12.87% -2.43% -24.63% -2.01% 31.78% 2.08% -23.17% 0.51% -21.38% -19.50% -21.95% -2.31% -12.21% -19.50% <-Median-> 5 Ratio CDN$
EPS/CF Ratio 1.47 2.41 2.25 -1.39 4.29 1.82 -1.25 0.09 1.08 1.25 1.98 1.83 1.85 0.32 1.83 1.53 <-Median-> 10 EPS/CF Ratio CDN$
$211 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$28
$37 $0 $0 $0 $0 -$28
$184 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$27
$18 $0 $0 $0 $0 -$27
Change in Close -64.80% -9.25% -47.11% -38.93% 35.64% -20.42% -74.72% 48.51% -24.62% -26.67% -44.55% 163.93% 47.20% -9.28% 3.26% 65.77% 0.00% 0.00% Count 16 Years of data
up/down up up up up down up up up up up Count 10 62.50%
Meet Prediction? yes yes % right Count 2 20.00%
Financial Cash Flow CDN$ $6.92 $0.00 $45.19 -$3.65 -$0.39 $5.24 $4.74 $18.00 $19.63 $25.05 $41.62 C F Statement Financial Cash Flow CDN$
Total Accruals -$109.16 -$5.92 $35.90 $7.91 -$43.44 -$4.38 -$32.59 -$42.93 -$52.21 -$30.22 -$71.70 Accruals CDN$
Accruals Ratio -26.29% -2.01% 14.07% 3.85% -22.96% -2.59% -25.02% -33.57% -35.18% -13.52% -29.11% -29.11% <-Median-> 5 Ratio CDN$
No cash flow, meaningless
Cash US$ $43.30 $51.94 $20.32 $9.77 $30.30 $30.30 $40.05 $72.63 $68.14 Cash US$
Cash CDN$ $45.47 $51.78 $20.75 $9.98 $32.23 $35.15 $55.46 $97.52 $86.11 $35.15 <-Median-> 5 Cash per Share CDN$
Cash per Share $0.54 $0.62 $0.25 $0.11 $0.29 $0.27 $0.35 $0.56 $0.49 29.26% <-Median-> 5 % of Stock Price CDN$
Percentage of Stock Price 27.21% 41.02% 22.31% 17.82% 18.18% 11.23% 16.45% 25.14% 13.28%
Notes:
August 4, 2017.Last estimates were for 2016, 2017 and 2018 of $83.4M, $105M and $138M for Revenue US$, -$.016, -$0.09 and $0.01 US$ EPS,
$0.07, $0.08 and $0.12 US$ for CFPS, -$25M, -$13.3M and $2.6M US$ for Net Income.
January 3, 2017.Stock Symbol change from BLD to BLDP for TSX.
July 26, 2015.Last Estimates were for 2014, 2015 and 2016 of $78.3M, $108M and $115M US$ for Revenue, -$0.10 and $0.02 for EPS for 2014 and 2015 US$,
-$0.05, $0.02 and $0.03 US$ for CFPS and -$11.4M and $2.74M for Net Income US$ for 2014 and 2015.
July 18, 2014.Last Estimates were for 2013 and 2014 of $62M and $79M for Revenue US$, $-$0.24 and $-$0.19 for EPS US$,
March 17, 2013.Last Estimates were for 2012 and 2013 of $67M and $87M US$ for Revenue, -$.26 and -$.09 US$ for EPS.
November 3, 2012.Last Estimates were for 2011 and 2012 of $87M and $110M for revenue US$, -$0.36 and -$0.15 US$ for earnings.
2006 Sold stock.I did not think that it was going to make a profit any time soon. Lost 5.3% per year on stock since purchase in 1997 (or 37.6% of investment). I waited too long to sell.
I do not expect Ballard to make any money for a few more years.Revenues are growing slowly.I still intend to hold this stock.
This was bought as a high risk, small cap stock.I bought it because I believe in Hydrogen fuel cells as the way of the future.
2004 I still intend to hold on to this stock.
AR 2004.I still intend to hold on to this Stock.†† Five analyst follow this stock, 2 as hold and 3 a hold/sell
2003I still intend to hold on to this stock.
Sector:
Manufacturing, Industrial
What should this stock accomplish?
Would I buy this company and Why.
I would not buy this stock.They have not made any money for sometime.
Why I bought this stock.
Back in 1997, I read about Ballard and fell in love with the idea of cars running with fuel cells. I could help save the environment and also make some money.It was very attractive.
I sold this stock in 2006 because it had lost its attraction.It did not seem that Ballard fuel cells would be in any car anytime soon.
I was ahead in 2000, but the stock started to fall in October 2000 and never recovered.
Dividends
No Dividends
How they make their money.
Ballard Power Systems, Inc. is a global leader in PEM (proton exchange membrane) fuel cell technology. They provide clean energy fuel cell products enabling optimized power systems for a range of applications.
Ballard offers smarter solutions for a clean energy future.
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 Nov 3 2012 Mar 17 2013 Jul 18 2014 Jul 26 2015 Aug 1 2016 Aug 4 2017
MacEwen, Randall 0.030 0.02% 0.096 0.05%
CEO - Shares - Amount $0.067 $0.354
Options - percentage 1.042 0.60% 1.215 0.69%
Options - amount $2.313 $4.472
Guglielmin, Anthony Robert 0.078 0.07% 0.156 0.12% 0.156 0.10% 0.156 0.09% 0.181 0.10%
CFO - Shares - Amount $0.125 $0.371 $0.336 $0.347 $0.668
Options - percentage 0.685 0.62% 0.520 0.39% 0.597 0.38% 0.578 0.33% 0.628 0.36%
Options - amount $1.103 $1.232 $1.284 $1.282 $2.310
Colbow, Kevin Michael 0.000 0.00% 0.000 0.00%
Officer - Shares - Amount $0.000 $0.000
Options - percentage 0.082 0.05% 0.254 0.14%
Options - amount $0.182 $0.935
Hayhurst, Douglas Palmer 0.005 0.00% 0.005 0.00% 0.005 0.00% 0.005 0.00%
Director - Shares - Amount $0.012 $0.011 $0.011 $0.018
Options - percentage 0.076 0.06% 0.099 0.06% 0.144 0.08% 0.179 0.10%
Options - amount $0.179 $0.214 $0.320 $0.657
Options - amount $0.032
Bourne, Ian Alexander 0.027 0.02% 0.027 0.02% 0.027 0.02% 0.001 0.00%
Chairman - Shares - Amt $0.064 $0.058 $0.060 $0.004
Options - percentage 0.268 0.20% 0.294 0.19% 0.335 0.19% 0.283 0.16%
Options - amount $0.635 $0.631 $0.743 $1.042
Increase in O/S Shares 0.115 0.12% 0.707 0.64% 4.147 3.14% 0.526 0.34% 0.662 0.38%
due to SO 2013 $0.070 $1.139 $9.828 $1.131 $1.471
Book Value $0.451 $0.967 $11.606 $1.184 $1.295
Insider Buying $0.000 -$0.089 -$0.076
Insider Selling $0.009 $0.000 $0.421
Net Insider Selling $11.913 $0.009 -$0.089 $0.345
% of Market Cap 3.80% 0.00% -0.03% 0.10%
Directors 13 15% 7 8 7 8
Women 2 1 14% 1 13% 1 14% 2 25%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 45 5.62% 75 6.39% 0 0.00% 75 5.43% 74 3.80%
Total Shares Held 4.755 3.60% 8.420 6.37% 0.000 0.00% 8.525 4.88% 6.681 3.79%
Increase/Decrease 1.076 18.45% 4.144 96.93% 0.000 #DIV/0! -0.928 -9.82% 0.190 2.93%
Starting No. of Shares 5.831 NASDAQ 4.276 Nasdaq 0.000 Nasdaq 9.454 Nasdaq 6.490 Nasdaq
Copyright © 2008 Website of SPBrunner. All rights reserved.
3. Ballard Power (TSX:BLD) +139%
Price on December 31, 2012: $.61
Price on October 29, 2013: $1.46
1. Ballard Power (TSX:BLD) +67.7%
Closing Price December 31st: $1.61
Closing Price February 21st: $2.70
Byron Capital analyst Dev Bhangui says that throughout its history there have been problems with Ballardís business model. Its focus on developing fuel stack to automobile OEMs, he says, was simply unsustainable
because of the protracted timeline to commercialization. Selling to systems integrators didnít work because the margins were too low. But Bhangui analyst says a recent shift in business model towards becoming a
systems builder and solutions provider have moved Ballard up the fuel cell value chain. He says the effect on gross margins, which he believes are moving towards 30%, is dramatic considering the companyís gross
margins just four years ago were close to 4%.
My stock