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
CCL Industries Inc. TSX: CCL.B OTC: CCDBF www.cclind.com Fiscal Yr: Dec 31
Year 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 12/30/16 12/30/17 12/30/18 12/30/19 Value Description #Y Item Total G
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
$4,462.1 <-12 mths 12.26%
Revenue* $1,110.1 $1,212.2 $1,144.3 $1,189.2 $1,199.0 $1,192.3 $1,268.5 $1,308.6 $1,889.4 $2,585.6 $3,039.1 $3,974.7 $4,826 $5,143 $5,295 227.89% <-Total Growth 10 Revenue
Increase -26.89% 9.20% -5.61% 3.93% 0.82% -0.56% 6.39% 3.16% 44.39% 36.85% 17.54% 30.79% 21.42% 6.57% 2.96% 12.61% <-IRR #YR-> 10 Revenue 227.89%
5 year Running Average $1,486.5 $1,408.8 $1,300.7 $1,234.9 $1,171.0 $1,187.4 $1,198.6 $1,231.5 $1,371.6 $1,648.9 $2,018.2 $2,559.5 $3,263.0 $3,913.7 $4,455.6 25.66% <-IRR #YR-> 5 Revenue 213.35%
Revenue per Share $6.83 $7.44 $6.96 $7.31 $7.26 $7.16 $7.53 $7.74 $10.99 $14.91 $17.32 $22.59 $27.43 $29.23 $30.09 6.15% <-IRR #YR-> 10 5 yr Running Average 81.67%
Increase -27.00% 8.90% -6.41% 4.95% -0.68% -1.27% 5.11% 2.76% 42.00% 35.65% 16.19% 30.44% 21.42% 6.57% 2.96% 16.38% <-IRR #YR-> 5 5 yr Running Average 113.53%
5 year Running Average $9.01 $8.62 $7.99 $7.58 $7.16 $7.22 $7.24 $7.40 $8.14 $9.67 $11.70 $14.71 $18.65 $22.29 $25.33 11.75% <-IRR #YR-> 10 Revenue per Share 203.74%
P/S (Price/Sales) Med 0.73 0.83 0.94 0.81 0.66 0.79 0.85 0.96 1.19 1.37 2.00 1.98 24.57% <-IRR #YR-> 5 Revenue per Share 200.00%
P/S (Price/Sales) Close 0.84 0.76 1.07 0.68 0.78 0.83 0.82 1.11 1.44 1.69 2.59 2.34 2.13 2.00 1.94 5.49% <-IRR #YR-> 10 5 yr Running Average 70.59%
*Revenue in M CDN $ P/S Med 10 yr 0.95 5 yr 1.37 123.79% Diff M/C 15.22% <-IRR #YR-> 5 5 yr Running Average 103.06%
-$1,212 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,975
-$1,268 $0 $0 $0 $0 $3,975
-$1,409 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,559
-$1,199 $0 $0 $0 $0 $2,559
-$7.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.59
-$7.53 $0.00 $0.00 $0.00 $0.00 $22.59
-$8.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.71
-$7.24 $0.00 $0.00 $0.00 $0.00 $14.71
$2.15 <-12 mths 10.24%
EPS Basic $1.02 $0.48 $0.92 $0.30 $0.26 $0.43 $0.51 $0.58 $0.61 $1.26 $1.70 $1.98 310.79% <-Total Growth 10 EPS Basic
EPS Diluted $0.99 $0.47 $0.88 $0.29 $0.26 $0.43 $0.50 $0.57 $0.60 $1.24 $1.68 $1.95 $2.51 $3.01 $3.31 319.31% <-Total Growth 10 EPS Diluted
Increase 174.59% -53.12% 89.70% -66.97% -11.64% 65.12% 17.37% 14.40% 4.55% 107.02% 35.38% 16.59% 28.45% 19.92% 9.97% 15.41% <-IRR #YR-> 10 Earnings per Share 319.31%
Earnings Yield 17.3% 8.2% 11.9% 5.8% 4.6% 7.2% 8.1% 6.7% 3.8% 4.9% 3.7% 3.7% 4.3% 5.1% 5.7% 31.34% <-IRR #YR-> 5 Earnings per Share 290.80%
5 year Running Average $0.39 $0.45 $0.61 $0.60 $0.58 $0.47 $0.47 $0.41 $0.47 $0.67 $0.92 $1.21 $1.60 $2.08 $2.49 10.27% <-IRR #YR-> 10 5 yr Running Average 165.76%
10 year Running Average $0.31 $0.33 $0.40 $0.40 $0.40 $0.43 $0.46 $0.51 $0.54 $0.62 $0.69 $0.84 $1.00 $1.27 $1.58 20.67% <-IRR #YR-> 5 5 yr Running Average 155.85%
* ESP per share (Cdn GAAP) E/P 10 Yrs 5.38% 5Yrs 3.77%
-$0.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.95
-$0.50 $0.00 $0.00 $0.00 $0.00 $1.95
-$0.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.21
-$0.47 $0.00 $0.00 $0.00 $0.00 $1.21
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 2017 $0.40 $0.43 $0.48 $0.56 $0.60 $0.64 $0.70 $0.78 $0.86 $1.10 $1.50 $2.00
Dividend* $0.08 $0.09 $0.10 $0.11 $0.12 $0.13 $0.14 $0.16 $0.17 $0.22 $0.30 $0.40 $0.46 $0.46 $0.46 365.12% <-Total Growth 10 Dividends
Increase 2.56% 7.50% 11.63% 16.67% 7.14% 6.67% 9.37% 11.43% 10.26% 27.91% 36.36% 33.33% 15.00% 0.00% 0.00% Count 29 Years of data
Dividends 5 Yr Running $0.07 $0.08 $0.08 $0.09 $0.10 $0.11 $0.12 $0.13 $0.14 $0.16 $0.20 $0.25 $0.31 $0.37 $0.42 225.00% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 1.61% 1.39% 1.46% 1.89% 2.50% 2.27% 2.20% 2.09% 1.32% 1.07% 0.87% 0.89% 0.77% 1.68% <-Median-> 10 Yield H/L Price
Yield on High Price 1.27% 1.24% 1.30% 1.60% 2.11% 2.04% 1.93% 1.81% 0.99% 0.87% 0.66% 0.73% 0.68% 1.45% <-Median-> 10 Yield on High Price
Yield on Low Price 2.19% 1.59% 1.68% 2.32% 3.07% 2.57% 2.55% 2.46% 1.97% 1.41% 1.28% 1.15% 0.90% 2.15% <-Median-> 10 Yield on Low Price
Yield on Close Price 1.39% 1.52% 1.29% 2.24% 2.12% 2.16% 2.27% 1.81% 1.09% 0.87% 0.67% 0.76% 0.79% 0.79% 0.79% 1.55% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 8.05% 18.45% 10.86% 38.36% 46.51% 30.05% 28.00% 27.27% 28.76% 17.77% 17.90% 20.47% 18.33% 15.28% 13.90% 27.64% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 18.60% 16.90% 13.61% 15.08% 17.07% 23.30% 25.25% 32.03% 30.42% 24.48% 21.55% 20.67% 19.46% 17.71% 16.69% 22.43% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 11.60% 8.63% 9.73% 8.43% 13.19% 12.65% 13.76% 13.23% 8.86% 9.46% 11.08% 12.48% 8.88% 9.04% 10.22% 11.78% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 8.69% 8.83% 9.57% 9.35% 10.06% 10.36% 11.34% 12.04% 11.82% 10.92% 10.77% 10.99% 10.10% 9.94% 10.06% 10.84% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 9.56% 8.98% 8.81% 10.51% 13.08% 12.65% 9.75% 9.91% 9.81% 7.91% 8.62% 9.50% 8.88% 9.04% 10.22% 9.78% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 8.98% 8.98% 9.09% 9.46% 10.15% 10.75% 10.80% 10.92% 10.70% 9.54% 8.96% 9.04% 8.92% 8.87% 9.26% 9.84% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 1.07% 0.87% 5 Yr Med Payout 20.47% 11.08% 9.50% 16.62% <-IRR #YR-> 10 Dividends 365.12%
* Dividends per share 5 Yr Med and Cur. -26.84% -10.02% Last Div Inc ---> $0.500 $0.575 15.0% 23.36% <-IRR #YR-> 5 Dividends 185.71%
-$0.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.40
-$0.14 $0.00 $0.00 $0.00 $0.00 $0.40
Historical Dividends Historical High Div 3.86% Low Div 0.87% Ave Div 2.37% Med Div 2.10% Close Div 2.12% Historical Dividends
High/Ave/Median Values Curr diff Exp. -79.63% Exp -9.62% Exp. -66.75% Exp. -62.56% Exp. -62.98% High/Ave/Median
Future Dividend Yield Div Yd 1.51% earning in 5 Years at IRR of 14.00% Div Inc. 92.54% Future Dividend Yield
Future Dividend Yield Div Yd 2.92% earning in 10 Years at IRR of 14.00% Div Inc. 270.72% Future Dividend Yield
Future Dividend Yield Div Yd 10.81% earning in 20 Years at IRR of 14.00% Div Inc. 1274.35% Future Dividend Yield
Yield if held 5 yrs 3.92% 3.94% 2.74% 3.11% 3.19% 2.57% 2.27% 2.38% 2.90% 4.58% 5.33% 6.28% 6.16% 3.52% 2.25% 3.00% <-Median-> 10 Paid Median Price
Yield if held 10 yrs 3.35% 3.23% 2.88% 3.29% 4.17% 6.27% 6.41% 4.44% 4.77% 5.84% 6.03% 6.48% 7.02% 7.77% 9.59% 5.31% <-Median-> 10 Paid Median Price
Yield if held 15 yrs 4.74% 4.27% 5.08% 5.89% 6.15% 5.36% 5.26% 4.68% 5.05% 7.64% 14.71% 18.31% 13.11% 12.75% 12.22% 5.63% <-Median-> 10 Paid Median Price
Yield if held 20 yrs 4.27% 6.18% 5.10% 7.58% 6.95% 8.26% 9.05% 11.28% 12.56% 15.02% 13.79% 13.51% 15.97% 7.92% <-Median-> 10 Paid Median Price
Yield if held 25 yrs 6.93% 9.49% 9.36% 17.77% 19.87% 24.36% 24.21% 23.59% 9.49% <-Median-> 5 Paid Median Price
Yield if held 30 yrs 20.44% 25.37% 19.57% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 17.75% 17.57% 11.74% 12.53% 13.12% 10.90% 9.66% 10.01% 12.09% 17.00% 17.54% 19.58% 20.79% 14.09% 10.16% 12.31% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 27.47% 25.76% 21.77% 22.97% 29.17% 44.31% 44.85% 30.43% 32.38% 34.79% 30.77% 29.89% 33.69% 43.17% 60.35% 30.60% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 55.45% 47.99% 53.28% 55.89% 57.74% 50.17% 48.14% 41.44% 43.99% 57.50% 92.75% 101.97% 74.64% 83.39% 90.04% 54.59% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 56.53% 73.69% 59.76% 87.56% 77.60% 88.03% 93.58% 99.59% 91.54% 95.01% 87.98% 98.03% 129.72% 87.79% <-Median-> 10 Paid Median Price
Cost covered if held 25 years 85.69% 113.18% 94.47% 146.09% 139.59% 170.23% 190.42% 206.26% 113.18% <-Median-> 5 Paid Median Price
Cost covered if held 30 years 154.67% 214.67% 182.94% #NUM! <-Median-> 0 Paid Median Price
Graham No. $8.82 $6.48 $9.32 $5.50 $5.14 $6.74 $7.39 $8.22 $8.93 $13.97 $18.67 $21.06 $24.96 $27.34 $28.67 225.06% <-Total Growth 10 Graham Price
Price/GP Ratio Med 0.56 0.95 0.70 1.08 0.93 0.84 0.86 0.91 1.46 1.46 1.85 2.13 2.38 1.00 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 0.71 1.07 0.79 1.27 1.11 0.93 0.98 1.05 1.95 1.81 2.45 2.61 2.72 1.19 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.41 0.83 0.61 0.88 0.76 0.74 0.74 0.77 0.98 1.11 1.26 1.65 2.05 0.82 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 0.65 0.88 0.80 0.91 1.10 0.88 0.83 1.05 1.78 1.80 2.40 2.51 2.34 2.14 2.04 1.07 <-Median-> 10 Price/GP Ratio
Prem/Disc Close -34.85% -12.43% -20.19% -9.15% 9.87% -12.12% -16.60% 4.63% 77.51% 80.14% 140.37% 150.50% 134.35% 114.00% 104.07% 7.25% <-Median-> 10 Graham Price
Pre-split 2017 $28.74 $28.37 $37.19 $25.00 $28.25 $29.62 $30.80 $42.99 $79.22 $125.87 $224.37 $263.80
Price Close $5.75 $5.67 $7.44 $5.00 $5.65 $5.92 $6.16 $8.60 $15.84 $25.17 $44.87 $52.76 $58.50 $58.50 $58.50 829.86% <-Total Growth 10 Stock Price D. per yr 1.03% 1.57%
Increase 52.87% -1.29% 31.09% -32.78% 13.00% 4.85% 3.98% 39.58% 84.28% 58.89% 78.26% 17.57% 10.88% 0.00% 0.00% 24.98% <-IRR #YR-> 10 Stock Price 829.86% 23.68%
P/E 5.78 12.18 8.41 17.12 21.90 13.91 12.32 15.03 26.49 20.33 26.77 27.00 23.31 19.44 17.67 53.65% <-IRR #YR-> 5 Stock Price 756.49% 48.59% P/E Ratio
Trailing P/E 15.88 5.71 15.96 5.66 19.35 22.96 14.46 17.20 27.70 42.10 36.25 31.48 29.94 23.31 19.44 26.10% <-IRR #YR-> 10 Price & Dividend 24.70% 121.76%
Median 10, 5 Yrs D. per yr 1.12% 1.68% % Tot Ret 4.29% 3.04% Price Inc 58.89% P/E: 18.73 26.49 55.34% <-IRR #YR-> 5 Price & Dividend 50.15% 119.16%
-$5.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $52.76
-$6.16 $0.00 $0.00 $0.00 $0.00 $52.76
-$5.67 $0.10 $0.11 $0.12 $0.13 $0.14 $0.16 $0.17 $0.22 $0.30 $53.16
-$6.16 $0.16 $0.17 $0.22 $0.30 $53.16
Price H/L Median $4.97 $6.17 $6.55 $5.92 $4.80 $5.63 $6.37 $7.46 $13.06 $20.47 $34.60 $44.81 $59.53 626.18% <-Total Growth 10 Stock Price
Increase 32.06% 24.09% 6.22% -9.66% -18.95% 17.38% 13.15% 17.10% 74.95% 56.75% 69.06% 29.48% 32.86% 21.93% <-IRR #YR-> 10 Stock Price 626.18%
P/E 5.00 13.24 7.41 20.28 18.60 13.22 12.75 13.05 21.84 16.53 20.65 22.93 23.72 47.70% <-IRR #YR-> 5 Stock Price 602.93% 697.56%
Trailing P/E 13.73 6.21 14.06 6.70 16.43 21.83 14.96 14.93 22.83 34.23 27.95 26.73 30.47 23.06% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 12.77 13.58 10.82 9.87 8.29 12.11 13.50 18.22 27.74 30.70 37.74 37.10 37.32 49.43% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 16.25 18.70 16.58 14.80 12.04 13.19 13.76 14.70 24.40 32.87 50.08 53.35 59.39 14.13 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 1.13% 1.73% % Tot Ret 4.91% 3.51% Price Inc 56.75% P/E: 17.57 20.65 Count 30 Years of data
-$6.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $44.81
-$6.37 $0.00 $0.00 $0.00 $0.00 $44.81
-$6.17 $0.10 $0.11 $0.12 $0.13 $0.14 $0.16 $0.17 $0.22 $0.30 $45.21
-$6.37 $0.16 $0.17 $0.22 $0.30 $45.21
High Months Oct Aug Oct Aug Dec Apr Jul Dec Dec Dec Dec Dec Jun
Pre-split 2017 $31.47 $34.65 $37.04 $35.08 $28.47 $31.43 $36.25 $42.99 $86.97 $126.81 $228.44 $274.45
Price High $6.29 $6.93 $7.41 $7.02 $5.69 $6.29 $7.25 $8.60 $17.39 $25.36 $45.69 $54.89 $67.88 692.06% <-Total Growth 10 Stock Price
Increase 52.03% 10.10% 6.90% -5.29% -18.84% 10.40% 15.34% 18.59% 102.30% 45.81% 80.14% 20.14% 23.67% 22.99% <-IRR #YR-> 10 Stock Price 692.06%
P/E 6.33 14.87 8.38 24.03 22.07 14.76 14.50 15.03 29.09 20.49 27.26 28.09 27.04 49.91% <-IRR #YR-> 5 Stock Price 657.10%
Trailing P/E 17.39 6.97 15.90 7.94 19.50 24.36 17.02 17.20 30.41 42.41 36.90 32.75 34.74 16.91 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 45.81% P/E: 21.28 27.26 27.59 P/E Ratio Historical High
-$6.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $54.89
-$7.25 $0.00 $0.00 $0.00 $0.00 $54.89
Low Months Jan Sep Jan Dec Aug Feb Sep Jan Jan Jan Jan Feb Jan
Price Low $3.65 $5.41 $5.70 $4.83 $3.90 $4.98 $5.50 $6.33 $8.72 $15.58 $23.52 $34.72 $51.18 541.77% <-Total Growth 10 Stock Price
Increase 7.67% 48.22% 5.36% -15.33% -19.10% 27.56% 10.40% 15.13% 37.79% 78.58% 51.00% 47.62% 47.41% 20.43% <-IRR #YR-> 10 Stock Price 541.77%
P/E 3.67 11.61 6.45 16.53 15.13 11.69 11.00 11.07 14.59 12.58 14.03 17.77 20.39 44.57% <-IRR #YR-> 5 Stock Price 531.50%
Trailing P/E 10.08 5.44 12.23 5.46 13.37 19.30 12.91 12.66 15.25 26.05 19.00 20.72 26.19 11.61 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 47.62% P/E: 13.31 14.03 9.39 P/E Ratio Historical Low
-$5.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $34.72
Long Term Debt $480.14 $421.40 $353.97 $329.03 $712.05 $659.07 $1,005.52 $1,601.29 $2,620.80 Debt
Change -12.23% -16.00% -7.04% 116.41% -7.44% 52.57% 59.25% 63.67% <------ -7.04% <-Median-> 7 Change
Ratio to Market Cap 0.51 0.43 0.34 0.23 0.26 0.15 0.13 0.17 0.25 0.24 <-Median-> 8 % of Market C.
Goodwill & Intangibles 403.99 388.58 $390.64 $382.97 $701.80 $790.30 $1,161.72 $1,681.39 $2,705.40 Intangibles Goodwill
Change -3.81% 0.53% -1.96% 83.25% 12.61% 47.00% 44.73% 60.90% <------ 12.61% <-Median-> 7 Change
Ratio to Market Cap 0.43 0.39 0.38 0.26 0.26 0.18 0.15 0.18 0.26 0.26 <-Median-> 8 % of Market C.
Market Cap $934 $925 $1,223 $814 $934 $986 $1,038 $1,454 $2,724 $4,367 $7,875 $9,283 $10,293 $10,293 $10,293 903.76% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 164.265 167.070 168.290 170.483 173.590 175.081 176.049 177.463 8.03% <-Total Growth 7 Diluted
Change 1.71% 0.73% 1.30% 1.82% 0.86% 0.55% 0.80% 0.86% <-Median-> 7 Change
Basic # of Shares in Millions 160.850 161.200 161.400 160.450 161.700 164.160 165.553 167.418 170.749 171.824 173.580 175.162 8.66% <-Total Growth 10 Basic
Change -0.37% 0.22% 0.12% -0.59% 0.78% 1.52% 0.85% 1.13% 1.99% 0.63% 1.02% 0.91% 0.88% <-Median-> 10 Change
Difference 1.1% 1.1% 1.8% 1.5% 2.2% 1.4% 1.8% 1.0% 0.7% 1.0% 1.1% 0.4% 1.24% <-Median-> 10 Difference
$691.04 <-12 mths 22.52%
Class B. 154.560 156.575 157.255 160.105 161.625 163.645 164.110 164.11 164.11 164.11 Class B.
Class A 11.875 11.875 11.845 11.840 11.840 11.840 11.835 11.84 11.84 11.84 Class A
# of Share in Millions 162.555 162.990 164.380 162.780 165.245 166.44 168.45 169.10 171.95 173.47 175.49 175.95 175.95 175.95 175.95 0.77% <-IRR #YR-> 10 Shares 7.95%
Change 0.16% 0.27% 0.85% -0.97% 1.51% 0.72% 1.21% 0.39% 1.68% 0.88% 1.16% 0.26% 0.00% 0.00% 0.00% 0.87% <-IRR #YR-> 5 Shares 4.45%
CF fr Op $M $112.1 $162.5 $162.2 $216.3 $150.3 $168.4 $171.4 $199.3 $333.7 $403.5 $475.3 $564.0 $911.4 $895.6 $791.8 247.19% <-Total Growth 10 Cash Flow
Increase -17.03% 44.97% -0.16% 33.39% -30.54% 12.06% 1.77% 16.31% 67.44% 20.91% 17.78% 18.68% 61.58% -1.74% -11.59% Conv A-B SO, S. Issued Buy Backs
5 year Running Average $137.5 $142.2 $140.3 $157.6 $160.7 $171.9 $173.7 $181.1 $204.6 $255.3 $316.6 $395.2 $537.6 $650.0 $727.6 177.85% <-Total Growth 10 CF 5 Yr Running
CFPS $0.69 $1.00 $0.99 $1.33 $0.91 $1.01 $1.02 $1.18 $1.94 $2.33 $2.71 $3.21 $5.18 $5.09 $4.50 221.63% <-Total Growth 10 Cash Flow per Share
Increase -17.16% 44.58% -1.01% 34.70% -31.57% 11.26% 0.55% 15.86% 64.67% 19.85% 16.42% 18.37% 61.58% -1.74% -11.59% 13.25% <-IRR #YR-> 10 Cash Flow 247.19%
5 year Running Average $0.83 $0.87 $0.86 $0.97 $0.98 $1.05 $1.05 $1.09 $1.21 $1.50 $1.83 $2.27 $3.07 $3.70 $4.14 26.90% <-IRR #YR-> 5 Cash Flow 229.12%
P/CF on Med Price 7.21 6.19 6.64 4.45 5.28 5.57 6.27 6.33 6.73 8.80 12.78 13.98 11.49 12.39% <-IRR #YR-> 10 Cash Flow per Share 221.63%
P/CF on Closing Price 8.34 5.69 7.54 3.76 6.21 5.85 6.05 7.29 8.16 10.82 16.57 16.46 11.29 11.49 13.00 25.80% <-IRR #YR-> 5 Cash Flow per Share 215.10%
74.09% Diff M/C 10.07% <-IRR #YR-> 10 CFPS 5 yr Running 161.13%
Excl.Working Capital CF $24.0 -$6.3 $16.9 -$42.8 $1.3 $0.1 $70.4 $67.0 -$32.3 $78.7 $135.6 $176.8 $0.0 $0.0 $0.0 16.67% <-IRR #YR-> 5 CFPS 5 yr Running 116.20%
CF fr Op $M WC $136.0 $156.1 $179.1 $173.5 $151.6 $168.5 $241.8 $266.3 $301.5 $482.3 $610.8 $740.9 $911.4 $895.6 $791.8 374.51% <-Total Growth 10 Cash Flow less WC
Increase 1.54% 14.78% 14.72% -3.12% -12.66% 11.14% 43.55% 10.14% 13.20% 59.97% 26.65% 21.29% 23.02% -1.74% -11.59% 16.85% <-IRR #YR-> 10 Cash Flow less WC 374.51%
5 year Running Average $132.8 $139.6 $147.6 $155.8 $159.3 $165.8 $182.9 $200.3 $225.9 $292.1 $380.5 $480.4 $609.4 $728.2 $790.1 25.10% <-IRR #YR-> 5 Cash Flow less WC 206.38%
CFPS Excl. WC $0.84 $0.96 $1.09 $1.07 $0.92 $1.01 $1.44 $1.57 $1.75 $2.78 $3.48 $4.21 $5.18 $5.09 $4.50 13.15% <-IRR #YR-> 10 CF less WC 5 Yr Run 244.10%
Increase 1.38% 14.47% 13.75% -2.16% -13.96% 10.34% 41.83% 9.71% 11.33% 58.57% 25.19% 20.98% 23.02% -1.74% -11.59% 21.30% <-IRR #YR-> 5 CF less WC 5 Yr Run 162.63%
5 year Running Average $0.81 $0.85 $0.91 $0.96 $0.97 $1.01 $1.10 $1.20 $1.34 $1.71 $2.20 $2.76 $3.48 $4.15 $4.49 15.96% <-IRR #YR-> 10 CFPS - Less WC 339.57%
P/CF on Med Price 5.94 6.44 6.01 5.55 5.23 5.57 4.44 4.74 7.45 7.36 9.94 10.64 11.49 24.01% <-IRR #YR-> 5 CFPS - Less WC 193.33%
P/CF on Closing Price 6.87 5.92 6.83 4.69 6.16 5.85 4.29 5.46 9.04 9.05 12.89 12.53 11.29 11.49 13.00 12.43% <-IRR #YR-> 10 CFPS 5 yr Running 222.83%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 6.49 5 yr 8.80 P/CF Med 10 yr 5.79 5 yr 7.45 95.05% Diff M/C 20.11% <-IRR #YR-> 5 CFPS 5 yr Running 149.97%
-$1.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.21 Cash Flow per Share
-$1.02 $0.00 $0.00 $0.00 $0.00 $3.21 Cash Flow per Share
-$0.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.27 CFPS 5 yr Running
-$1.05 $0.00 $0.00 $0.00 $0.00 $2.27 CFPS 5 yr Running
-$156.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $740.9 Cash Flow less WC
-$241.8 $0.0 $0.0 $0.0 $0.0 $740.9 Cash Flow less WC
-$139.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $480.4 CF less WC 5 Yr Run
-$182.9 $0.0 $0.0 $0.0 $0.0 $480.4 CF less WC 5 Yr Run
-$0.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.21 CFPS - Less WC
-$1.44 $0.00 $0.00 $0.00 $0.00 $4.21 CFPS - Less WC
-$0.85 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.76 CFPS 5 yr Running
-$1.10 $0.00 $0.00 $0.00 $0.0 $2.8 CFPS 5 yr Running
OPM 10.09% 13.40% 14.17% 18.19% 12.53% 14.12% 13.51% 15.23% 17.66% 15.61% 15.64% 14.19% 5.89% <-Total Growth 10 OPM
Increase 13.48% 32.76% 5.77% 28.35% -31.10% 12.68% -4.34% 12.74% 15.96% -11.64% 0.20% -9.26% Should increase or be stable.
Diff from Ave -31.4% -8.9% -3.6% 23.7% -14.8% -4.0% -8.2% 3.5% 20.1% 6.1% 6.3% -3.5% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 14.71% 5 Yrs 15.61% should be zero, it is a check on calculations
Current Assets $405.21 $424.90 $391.02 $407.95 $399.15 $432.57 $426.56 $476.91 $770.19 $821.88 $1,229.86 $1,660.87 $1,819.10 Liquidity ratio of 1.5 and up, best
Current Liabilities $290.74 $333.00 $244.97 $276.71 $266.74 $309.72 $256.24 $322.16 $544.55 $600.20 $912.85 $907.02 $1,048.50 1.48 <-Median-> 10 Ratio
Liquidity 1.39 1.28 1.60 1.47 1.50 1.40 1.66 1.48 1.41 1.37 1.35 1.83 1.73 1.41 <-Median-> 5 Ratio
Liq. with CF aft div 1.73 1.72 2.19 2.19 1.99 1.87 2.24 2.02 1.97 1.98 1.81 2.38 2.53 1.98 <-Median-> 5 Ratio
Liq. CF re Inv+Div 1.64 1.13 1.20 1.20 1.45 1.48 1.59 1.53 0.91 1.39 1.16 1.26 2.53 1.26 <-Median-> 5 Ratio
Curr Long Term Debt $47.070 $59.058 $167.103 $4.213 $65.300
Liquidity Less CLTD 1.55 1.52 1.65 1.84 1.85 1.60 <-Median-> 4 Ratio
Liq. with CF aft div 2.16 2.19 2.22 2.39 2.69 2.20 <-Median-> 4 Ratio
Assets $1,398.7 $1,542.6 $1,488.2 $1,766.7 $1,645.5 $1,622.4 $1,613.5 $1,654.1 $2,401.6 $2,618.4 $3,582.3 $4,678.8 $6,154.9 Debt Ratio of 1.5 and up, best
Liabilities $832.9 $889.99 $770.3 $1,016.2 $892.7 $833.4 $796.6 $766.9 $1,383.5 $1,402.2 $1,960.4 $2,903.6 $4,213.5 1.86 <-Median-> 10 Ratio
Debt Ratio 1.68 1.73 1.93 1.74 1.84 1.95 2.03 2.16 1.74 1.87 1.83 1.61 1.46 1.83 <-Median-> 5 Ratio
Book Value $565.8 $652.6 $717.9 $750.5 $752.8 $789.0 $816.9 $887.2 $1,018.1 $1,216.2 $1,621.9 $1,775.2 $1,941.4 $1,941.4 $1,941.4 172.02% <-Total Growth 10 Book Value
BV per share $3.48 $4.00 $4.37 $4.61 $4.56 $4.74 $4.85 $5.25 $5.92 $7.01 $9.24 $10.09 $11.03 $11.03 $11.03 151.99% <-Total Growth 10 Book Value per Share
Change 25.84% 15.03% 9.07% 5.58% -1.20% 4.06% 2.30% 8.19% 12.86% 18.41% 31.82% 9.17% 9.36% 0.00% 0.00% 262.71% P/B Ratio Current/10 Year Median
P/B Ratio (Median) 1.43 1.54 1.50 1.28 1.05 1.19 1.31 1.42 2.21 2.92 3.74 4.44 5.40 1.29 P/B Ratio Historical Median
P/B Ratio (Close) 1.65 1.42 1.70 1.08 1.24 1.25 1.27 1.64 2.68 3.59 4.86 5.23 5.30 5.30 5.30 9.68% <-IRR #YR-> 10 Book Value 151.99%
Change 21.48% -14.19% 20.19% -36.33% 14.37% 0.75% 1.65% 29.01% 63.28% 34.18% 35.23% 7.70% 1.39% 0.00% 0.00% 15.78% <-IRR #YR-> 5 Book Value 108.06%
Leverage (A/BK) 2.47 2.36 2.07 2.35 2.19 2.06 1.98 1.86 2.36 2.15 2.21 2.64 3.17 2.17 <-Median-> 10 A/BV
Debt/Equity Ratio 1.47 1.36 1.07 1.35 1.19 1.06 0.98 0.86 1.36 1.15 1.21 1.64 2.17 1.17 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.46 5 yr Med 2.92 262.71% Diff M/C 2.35 Historical Leverage (A/BK)
-$4.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.09
-$4.85 $0.00 $0.00 $0.00 $0.00 $10.09
$333.38 <-12 mths 48.05%
Comprehensive Income $224.73
NCI -$0.44
Comprehensive Income $96.82 $78.26 $65.94 $11.78 $47.40 $58.92 $88.14 $150.14 $210.59 $404.60 $225.18 132.57% <-Total Growth 10 Comprehensive Income
Increase -19.17% -15.74% -82.13% 302.31% 24.30% 49.60% 70.34% 40.26% 92.12% -44.35% 49.60% <-Median-> 5 Comprehensive Income
5 Yr Running Average $60.04 $52.46 $54.44 $71.28 $111.04 $182.48 $215.73 8.81% <-IRR #YR-> 10 Comprehensive Income 132.57%
ROE 14.8% 10.9% 8.8% 1.6% 6.0% 7.2% 9.9% 14.7% 17.3% 24.9% 12.7% 30.75% <-IRR #YR-> 5 Comprehensive Income 282.18%
5Yr Median 8.8% 7.2% 7.2% 7.2% 9.9% 14.7% 14.7% 23.76% <-IRR #YR-> 6 5 Yr Running Average #DIV/0!
% Difference from NI 25.1% -47.1% 37.4% -72.1% -33.4% -30.0% -9.6% 44.9% -2.8% 37.1% -35.1% 32.68% <-IRR #YR-> 5 5 Yr Running Average 311.22%
Median Values Diff 5, 10 yr -19.8% -2.8% 14.7% <-Median-> 5 Return on Equity
-$96.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $225.2
-$58.9 $0.0 $0.0 $0.0 $0.0 $225.2
-$60.0 $0.0 $0.0 $0.0 $0.0 $0.0 $215.7
-$52.5 $0.0 $0.0 $0.0 $0.0 $215.7
Current Liability Coverage Ratio 0.47 0.47 0.73 0.63 0.57 0.54 0.94 0.83 0.55 0.80 0.67 0.82 0.87 CFO / Current Liabilities
5 year Median 0.47 0.47 0.47 0.47 0.57 0.57 0.63 0.63 0.57 0.80 0.80 0.80 0.80 0.80 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 9.73% 10.12% 12.04% 9.82% 9.21% 10.38% 14.99% 16.10% 12.55% 18.42% 17.05% 15.83% 14.81% CFO / Total Assets
5 year Median 10.36% 10.36% 10.52% 10.12% 9.82% 10.12% 10.38% 10.38% 12.55% 14.99% 16.10% 16.10% 15.83% 16.1% <-Median-> 5 Return on Assets
Return on Assets ROA 11.7% 5.0% 9.9% 2.7% 2.6% 4.4% 5.2% 5.9% 4.3% 8.3% 8.2% 7.4% 7.1% Net Income/Assets Return on Assets
5Yr Median 4.4% 4.7% 5.0% 5.0% 5.0% 4.4% 4.4% 4.4% 4.4% 5.2% 5.9% 7.4% 7.4% 7.4% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE 29.0% 11.9% 20.6% 6.4% 5.6% 9.0% 10.3% 11.0% 10.2% 17.8% 18.2% 19.5% 22.6% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 12.7% 12.7% 13.2% 13.2% 11.9% 9.0% 9.0% 9.0% 10.2% 10.3% 11.0% 17.8% 18.2% 17.8% <-Median-> 5 Return on Equity
$382.65 <-12 mths 10.35%
By o/s Shares $1.01 $0.47 $0.90 $0.29 $0.26 $0.43 $0.50 $0.58 $0.60 $1.25 $1.68 $1.97
Net Income $346.31
NCI -$0.44
Net Income $163.84 $77.42 $147.92 $47.99 $42.17 $71.14 $84.13 $97.49 $103.59 $216.57 $295.08 $346.75 $438 $535 $571 347.89% <-Total Growth 10 Net Income
Increase 176.52% -52.75% 91.06% -67.56% -12.11% 68.68% 18.26% 15.89% 6.26% 109.06% 36.25% 17.51% 26.31% 22.15% 6.73% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $64.6 $75.1 $100.3 $99.3 $95.9 $77.3 $78.7 $68.6 $79.7 $114.6 $159.4 $211.9 $280.0 $366.3 $437.2 16.18% <-IRR #YR-> 10 Net Income 347.89%
Operating Cash Flow $112.06 $162.46 $162.19 $216.35 $150.28 $168.40 $171.38 $199.32 $333.74 $403.53 $475.26 $564.04 32.74% <-IRR #YR-> 5 Net Income 312.18%
Investment Cash Flow -$16.85 -$172.26 -$201.81 -$230.42 -$99.73 -$82.60 -$104.43 -$103.65 -$642.31 -$255.22 -$511.32 -$796.81 10.93% <-IRR #YR-> 10 5 Yr Running Average 182.26%
Total Accruals $68.62 $87.22 $187.53 $62.06 -$8.38 -$14.66 $17.18 $1.81 $412.16 $68.26 $331.14 $579.53 21.92% <-IRR #YR-> 5 5 Yr Running Average 169.35%
Total Assets $1,398.7 $1,542.6 $1,488.2 $1,766.7 $1,645.5 $1,622.4 $1,613.5 $1,654.1 $2,401.6 $2,618.4 $3,582.3 $4,678.8 Balance Sheet Assets
Accruals Ratio 4.91% 5.65% 12.60% 3.51% -0.51% -0.90% 1.06% 0.11% 17.16% 2.61% 9.24% 12.39% 9.24% <-Median-> 5 Ratio
EPS/CF Ratio 1.19 0.49 0.81 0.27 0.28 0.42 0.35 0.36 0.34 0.45 0.48 0.46 0.39 <-Median-> 10 EPS/CF Ratio
-$77.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $346.8
-$84.1 $0.0 $0.0 $0.0 $0.0 $346.8
-$75.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $211.9
-$78.7 $0.0 $0.0 $0.0 $0.0 $211.9
Chge in Close 52.87% -1.29% 31.09% -32.78% 13.00% 4.85% 3.98% 39.58% 84.28% 58.89% 78.26% 17.57% 10.88% 0.00% 0.00% Count 22 Years of data
up/down down down down down down Count 11 50.00%
Meet Prediction? Yes % right Count 3 27.27%
Financial Cash Flow -$38.84 $9.27 $23.62 $39.98 -$20.84 -$53.31 -$99.13 -$46.25 $314.55 -$138.21 $190.79 $439.58 C F Statement Financial Cash Flow
Total Accruals $107.46 $77.95 $163.91 $22.08 $12.46 $38.65 $116.32 $48.07 $97.61 $206.46 $140.36 $139.95 Accruals
Accruals Ratio 7.68% 5.05% 11.01% 1.25% 0.76% 2.38% 7.21% 2.91% 4.06% 7.89% 3.92% 2.99% 3.92% <-Median-> 5 Ratio
Cash $150.59 $173.20 $140.70 $188.97 $209.10 $221.87 $405.69 $585.08 $477.20 Cash
Cash per Share $0.91 $1.04 $0.84 $1.12 $1.22 $1.28 $2.31 $3.33 $2.71 $1.28 <-Median-> 5 Cash per Share
Percentage of Stock Price 16.13% 17.57% 13.56% 13.00% 7.68% 5.08% 5.15% 6.30% 4.64% 6.30% <-Median-> 5 % of Stock Price
http://business.financialpost.com/2013/03/25/the-canadian-stock-that-flew-under-the-radar-to-the-top-return-on-the-tsx/
postive view of CCL
Notes:
November 5, 2017. Last estimates were for 2016, 2017 and 2018 of $$4013M, $4430M and $4553M for Revenue, $10.10, $12.00 and $13.00 for EPS, $18.60, $20.20 and $19.20 for CFPS, $345M, $425M and $418M for Net Income.
November 6, 2016. Last estimates were for 2015, 2016 and 2017 of $2976M, $3222M and $3343M for Revenue, $7.43, $9.02 and $10.10 for EPS, $14.90, $15.60 and $16.40 for CFPS, and $284M, $315M and $353M for Net Income.
November 15, 2015. Last estimates were for 2014, 2015 and 2016 and $2591M, $2707M and $2816M of Revenue, $6.51, $7.37 and $8.07 for EPS, $12.20, $11.60 and $12.40 for CFPS, $228M, $258M and $282M for Net Income.
November 8, 2014. Last estimates were for 2013, 2014 and 2015 of M1859M, $2302M and $2354M for Revenue, $3.37, $5.42 and $6.36 for EPS, $8.79, $9.76 and $10.10 for CFPS.
November 22, 2013. Last estimates were for 2012 and 2013 of $1321.3M and $1369.3M for Revenue and $2.85 and $3.06 for EPS.
On July 1, 2013, CCL completed the acquisition of businesses from Avery Dennison. The acquisition of Avery Dennison's businesses will transform CCL industries.
Nov 20, 2012. Last estimates I got were for 2011 and 2012 at $1247M and $1304M for Revenue, $2.54 and $2.79 for EPS and $5.53 and $5.81 for EPS.
Sep 5, 2010. When last I updated this spreadsheet, I got 2009 and 2010 estimates of $2.30 and $2.59 ofr earnings and $2.97 and 3.53 for CF
One problem is that EPS for December 2008 Q was a loss of $.80. Another is massive insider selling and no buying. If they do not believe in stock, why should I?
2005. In May 2005, the Company sold its North American Custom Manufacturing Division, for $272.8 million in cash. This caused a decrease in Sales in 2005. Sales and other items were restated
to account for this discontinued business.
Sector
Materials
The basic materials sector is a category of stocks that accounts for companies involved with the discovery, development and processing of raw materials.
Basic Materials, Industry: Containers & Packaging
What should this stock accomplish?
You would buy this company for diversification. I would expect moderate dividend yield and moderate dividend growth.
Would I buy this company and Why.
I would consider this company when the dividend yield gets above 1%. At the moment, it is not really a dividend company as the dividend is too low.
Why am I following this stock.
In 2009 I read a favorable report on this stock of which I had also heard before. This is also a dividend paying stock and in 2009 it was on Dividend Achievers list.
Dividends
Dividends are paid in cycle 3, which is March, June, September and December. Dividends are declared for shareholders of record in one month and paid in that month.
For example, dividends for December 2013 were declared in November for payment to shareholders of record of December 3 and payable on December 20, 2013.
How they make their money.
A global specialty packaging pioneer, CCL is the largest label company in the world and provides innovative solutions to the Home & Personal Care, Premium Food & Beverage,
Healthcare & Specialty, Automotive & Durables and Consumer markets worldwide. The Company is divided into three reporting segments: CCL Label, CCL Container and its consumer arm, Avery.
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.
(i) Class A
Class A shares carry full voting rights and are convertible at any time into Class B shares. Dividends are currently set at $0.05 per share per annum less than Class B shares.
(ii) Class B
Class B shares rank equally in all material respects with Class A shares, except as follows:
(1) Holders of Class B shares are entitled to receive material and attend, but not to vote at, regular shareholder meetings.
(2) Holders of Class B shares are entitled to voting privileges when consideration for the Class A shares, under a takeover bid
when voting control has been acquired, exceeds 115% of the market price of the Class B shares.
(3) Holders of Class B shares are entitled to receive, or have set aside for payment, dividends declared by the Board of Directors
from time to time
The shares of 1281228 are owned as to one half each by Donald G. Lang and Stuart W. Lang.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Nov 20 2012 Nov 23 2013 Nov 08 2014 Nov 15 2015 Nov 6 2016 Nov 5 2017
Martin, Geoffrey 0.404 1.19% 0.474 1.38% 0.202 0.58% 0.289 0.82% 0.331 0.94% 1.509 0.86% B
CEO - Shares - Amount $17.358 $37.532 $25.411 $64.949 $87.355 $88.302 B
Options - percentage 0.354 1.05% 0.290 0.84% 0.340 0.98% 0.234 0.67% 0.163 0.46% 1.838 1.04%
Options - amount $15.204 $22.974 $42.807 $52.592 $42.868 $107.494
Washchuk, Sean 0.003 0.01% 0.003 0.01% 0.003 0.01% 0.007 0.02% 0.007 0.02% 0.037 0.02% B
CFO - Shares - Amount $0.121 $0.222 $0.353 $1.665 $1.958 $2.171 B
Options - percentage 0.058 0.17% 0.079 0.23% 0.085 0.25% 0.039 0.11% 0.059 0.17% 0.212 0.12%
Options - amount $2.472 $6.258 $10.730 $8.694 $15.564 $12.379
Birkner, Gunther 0.166 0.09% B
Officer - Shares - Amount $9.705 B
Options - percentage 0.328 0.19%
Options - amount $19.202
Snelgrove, Susan 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% B
Officer - Shares - Amount $0.000 $0.000 $0.000 $0.000 $0.000 B
Options - percentage 0.014 0.04% 0.011 0.03% 0.006 0.02% 0.006 0.02% 0.025 0.01%
Options - amount $1.089 $1.322 $1.380 $1.682 $1.481
Horn, Alan Douglas 0.002 0.02% A
Director - Shares - Amount $0.11 A
Shares - percentage 0.128 0.38% 0.099 0.28% 0.066 0.19% 0.059 0.17% B
Shares - amount $5.503 $12.398 $14.696 $15.432 B
Options - percentage 0.016 0.05% 0.019 0.05% 0.019 0.05% 0.019 0.06%
Options - amount $0.699 $2.353 $4.289 $5.126
Block, Paul J. 0.005 0.01% 0.005 0.01% 0.005 0.01% 0.005 0.01% 0.025 0.01% B
Director - Shares - Amount $0.400 $0.636 $1.133 $1.332 $1.477 B
Options - percentage 0.014 0.04% 0.015 0.04% 0.015 0.04% 0.015 0.04% 0.078 0.04%
Options - amount $1.114 $1.855 $3.393 $4.065 $4.576
Lang, Donald G. 0.000 0.01% 0.000 0.01% 0.001 0.01% A
Chairman - Shares - Amt $0.03 $0.04 $0.044 A
Shares - percentage 0.116 0.34% 0.116 0.33% 0.116 0.33% 0.116 0.33% 0.659 0.37% B
Shares - amount $4.983 $14.572 $25.975 $30.540 $38.538 B
Options - percentage 0.460 1.36% 0.275 0.79% 0.133 0.38% 0.157 0.45% 0.659 0.37%
Options - amount $19.775 $34.614 $29.729 $41.348 $38.534
1281228 Ontario Inc. 2.242 94.63% 2.242 94.67% 2.242 94.67% 56.047 473.57% A Shares of 1281228 are Lasr Upd Makes no sense???
Shares - Amt $96.38 $282.19 $503.01 $3,278.75 A owned as to one half each Jul 2017
Class B 0.748 2.21% 5.626 16.22% 4.880 13.90% 26.426 15.02% B by Donald G. Lang and No chge
Shares - Amt $32.161 $708.157 $1,094.926 $1,545.892 B Stuart W. Lang. 2016
Increase in O/S Shares 0.131 0.39% 0.619 1.80% 0.304 0.88% 0.404 0.23% 0.092 0.05%
due to SO $5.632 $49.037 $38.264 $10.170 $4.854
Book Value $3.673 $20.080 $10.678 $22.286 $6.817
Insider Buying -$0.209 -$0.362 -$0.102
Insider Selling $73.078 $40.431 $55.184
Net Insider Selling $49.585 $72.869 $40.069 $55.083
% of Market Cap 1.14% 0.93% 0.43% 0.54%
Directors 10 9 10 9 11
Women 0 0% 0 0% 2 20% 2 22% 3 27%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 45 40.24% 59 38.57% 0 0.00% 125 35.90% 180 33.72% 180 33.72%
Total Shares Held 12.64 37.36% 12.344 35.90% 0.000 0.00% 11.719 33.39% 11.069 31.45% 11.069 6.29%
Increase/Decrease 2.71 27.3% 0.022 0.18% 0.000 #DIV/0! -0.200 -1.68% -0.084 -0.75% -0.084 -0.75%
Starting No. of Shares 9.93 12.322 0.000 11.919 11.152 11.152
Pre-split dates uses pre-split values.
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