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
Le Chateau Inc.  TSX: CTU OTC: LCUAF http://www.lechateau.com/ Fiscal Yr: Jan 31
Year 1/28/06 1/27/07 1/26/08 1/31/09 1/30/10 1/29/11 1/28/12 1/26/13 1/31/14 1/31/15 1/31/16 1/31/17 1/31/18 1/31/19 1/31/20 Value Description #Y Item Total G
Year  2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
Split 4
$217.8 <-12 mths -3.89%
Revenue* $279.1 $303.9 $266.4 $245.6 $321.7 $319.0 $302.7 $274.8 $274.8 $250.2 $236.9 $226.6 $217.8 <-12 mths -25.44% <-Total Growth 10 Revenue
Increase 15.73% 8.89% -12.33% -7.80% 30.99% -0.84% -5.12% -9.21% 0.00% -8.96% -5.33% -4.34% -3.89% <-12 mths -2.89% <-IRR #YR-> 10 Revenue -25.44%
5 year Running Average $230.4 $253.7 $263.4 $267.2 $283.3 $291.3 $291.1 $292.8 $298.6 $284.3 $267.9 $252.7 $241.3 <-12 mths -5.63% <-IRR #YR-> 5 Revenue -25.15%
Revenue per Share $11.58 $12.21 $10.63 $10.14 $13.11 $12.87 $12.21 $10.09 $10.05 $8.35 $7.91 $7.56 $7.21 <-12 mths -0.04% <-IRR #YR-> 10 5 yr Running Average -0.41%
Increase 12.68% 5.50% -12.98% -4.61% 29.34% -1.86% -5.12% -17.39% -0.36% -16.93% -5.33% -4.34% -4.69% <-12 mths -2.79% <-IRR #YR-> 5 5 yr Running Average -13.20%
5 year Running Average $10.60 $11.14 $11.10 $10.97 $11.53 $11.79 $11.79 $11.68 $11.67 $10.71 $9.72 $8.79 $8.22 <-12 mths -4.68% <-IRR #YR-> 10 Revenue per Share -38.09%
P/S (Price/Sales) Med 0.86 1.00 1.36 1.01 0.80 1.02 0.52 0.27 0.39 0.32 0.06 0.03 0.02 <-12 mths -9.14% <-IRR #YR-> 5 Revenue per Share -38.07%
P/S (Price/Sales) Close 0.97 1.24 1.18 0.81 1.05 0.89 0.13 0.40 0.29 0.09 0.03 0.02 0.02 <-12 mths -2.34% <-IRR #YR-> 10 5 yr Running Average -21.09%
*Revenue in M CDN $  P/S Med 10 yr  0.46 5 yr  0.27 -95.43% Diff M/C -5.70% <-IRR #YR-> 5 5 yr Running Average -25.45%
-$303.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $226.6
-$302.7 $0.0 $0.0 $0.0 $0.0 $226.6
-$253.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $252.7
-$291.1 $0.0 $0.0 $0.0 $0.0 $252.7
-$12.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.56
-$12.21 $0.00 $0.00 $0.00 $0.00 $7.56
-$11.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.79
-$11.79 $0.00 $0.00 $0.00 $0.00 $8.79
-$1.02 <-12 mths 17.74%
EPS Basic $0.99 $1.02 $1.35 $1.56 $1.23 $0.77 -$0.10 -$0.34 -$0.59 -$1.35 -$1.19 -$1.24 -221.57% <-Total Growth 10 EPS Basic
EPS* $0.96 $1.00 $1.33 $1.55 $1.22 $0.77 -$0.10 -$0.34 -$0.59 -$1.35 -$1.19 -$1.24 -$1.02 <-12 mths -224.62% <-Total Growth 10 EPS Diluted
Increase 34.51% 4.19% 33.67% 16.54% -21.29% -36.89% -112.99% 240.00% 73.53% 128.81% -11.85% 4.20% -17.74% <-12 mths #NUM! <-IRR #YR-> 10 Earnings per Share -224.62%
Earnings Yield 8.5% 6.6% 10.6% 18.8% 8.8% 6.7% -6.1% -8.3% -20.3% -177.6% -440.7% -688.9% -680.0% <-12 mths 65.46% <-IRR #YR-> 5 Earnings per Share -1140.00%
5 year Running Average $0.52 $0.70 $0.90 $1.11 $1.21 $1.17 $0.95 $0.62 $0.19 -$0.32 -$0.71 -$0.94 -$1.08 <-12 mths #NUM! <-IRR #YR-> 10 5 yr Running Average -233.90%
10 year Running Average $0.35 $0.43 $0.54 $0.66 $0.76 $0.85 $0.83 $0.76 $0.65 $0.44 $0.23 $0.01 -$0.23 <-12 mths #NUM! <-IRR #YR-> 5 5 yr Running Average -198.74%
* Diluted ESP per share  E/P 10 Yrs -7.22% 5Yrs -177.63%
-$1.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.24
$0.10 $0.00 $0.00 $0.00 $0.00 -$1.24
-$0.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.94
-$0.95 $0.00 $0.00 $0.00 $0.00 -$0.94
Special Dividend $0.00 $0.75 $0.00 $0.25 $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 Dividend
Pre-split 2007 $0.80 $1.13
Dividend* $0.19 $0.26 $0.45 $0.58 $0.70 $0.70 $0.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -100.00% <-Total Growth 10 Dividends
Increase 31.03% 36.84% 71.15% 29.21% 21.74% 0.00% -13.57% -100.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Count 20 Years of data
Dividends 5 Yr Running $0.65 $0.83 $0.82 $0.83 $0.82 $0.76 $0.61 $0.52 $0.40 $0.26 $0.12 $0.00 $0.00 $0.00 $0.00 -100.00% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 1.90% 2.14% 3.08% 5.61% 6.68% 5.32% 9.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! #DIV/0! 1.54% <-Median-> 10 Yield H/L Price
Yield on High  Price 1.38% 1.71% 2.60% 4.11% 4.88% 4.67% 5.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! #DIV/0! 1.30% <-Median-> 10 Yield on High  Price
Yield on Low Price 3.06% 2.84% 3.79% 8.85% 10.61% 6.18% 48.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! #DIV/0! 1.89% <-Median-> 10 Yield on Low Price
Yield on Close Price 1.70% 1.71% 3.54% 6.97% 5.07% 6.11% 36.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.77% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 19.90% 101.51% 33.46% 53.23% 57.38% 90.91% -605.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #VALUE! #DIV/0! 0.00% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 124.67% 117.98% 91.30% 75.27% 67.77% 64.96% 63.42% 83.23% 208.85% -81.06% -16.95% 0.00% 0.00% #VALUE! #DIV/0! 66.37% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 12.01% 65.45% 20.61% 47.79% 41.24% 214.91% -132.67% 0.00% 0.00% #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! <-Median-> 7 DPR CF
DPR CF 5 Yr Running 63.81% 70.45% 56.47% 51.70% 47.08% 51.13% 55.48% 72.97% 118.87% -547.30% -58.35% 0.00% 0.00% #VALUE! #DIV/0! 51.42% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 11.82% 59.36% 19.92% 34.92% 34.91% 45.02% 74.21% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! #DIV/0! #DIV/0! 9.96% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 68.38% 68.75% 54.25% 46.14% 41.37% 38.65% 33.72% 35.11% 38.59% 48.59% 92.11% 0.00% #DIV/0! #DIV/0! #DIV/0! 40.01% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 0.00% 0.00% 5 Yr Med Payout 0.00% #DIV/0! 0.00% #NUM! <-IRR #YR-> 10 Dividends -100.00%
* Dividends per share  5 Yr Med and Cur. #DIV/0! #DIV/0! Last Div Inc ---> $0.00 $0.00 #DIV/0! #NUM! <-IRR #YR-> 5 Dividends -100.00%
-$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
-$0.61 $0.00 $0.00 $0.00 $0.00 $0.00
Historical Dividends Historical High Div 17.42% Low Div 0.00% Ave Div 8.71% Med Div 3.34% Close Div 3.37% Historical Dividends
High/Ave/Median Values Curr diff Exp. -100.00% #DIV/0! #DIV/0! Exp. -100.00% Exp. -100.00% Exp. -100.00% High/Ave/Median 
Future Dividend Yield Div Yd 0.00% earning in 5 Years at IRR of 0.00% Div Inc. #DIV/0! Future Dividend Yield
Future Dividend Yield Div Yd 0.00% earning in 10 Years at IRR of 0.00% Div Inc. #DIV/0! Future Dividend Yield
Future Dividend Yield Div Yd 0.00% earning in 15 Years at IRR of 0.00% Div Inc. #DIV/0! Future Dividend Yield
Yield if held 5 years 16.81% 24.07% 22.19% 20.07% 15.09% 7.02% 4.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.48% <-Median-> 10 Dividends
Yield if held 10 years 12.14% 18.37% 18.98% 22.86% 35.00% 61.95% 56.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.49% <-Median-> 10 Dividends
Yield if held 15 years 20.43% 26.02% 44.73% 42.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 9 Dividends
Yield if held 20 years 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 4 Dividends
Cost covered if held 5 years 56.19% 143.06% 94.26% 91.27% 68.32% 36.89% 26.90% 19.59% 19.56% 12.46% 4.60% 0.00% 0.00% 0.00% 0.00% 23.25% <-Median-> 10 Cost Covered by Dividends
Cost covered if held 10 years 69.01% 142.40% 101.71% 123.86% 185.75% 381.86% 446.30% 235.41% 161.26% 96.44% 42.96% 26.90% 19.59% 19.56% 12.46% 142.56% <-Median-> 10 Cost Covered by Dividends
Cost covered if held 15 years 124.69% 153.72% 304.15% 373.85% 222.39% 203.58% 251.00% 435.40% 446.30% 235.41% 161.26% 96.44% 251.00% <-Median-> 9 Cost Covered by Dividends
Cost covered if held 20 years 195.91% 202.23% 342.81% 373.85% 222.39% 203.58% 251.00% 272.52% <-Median-> 4 Cost Covered by Dividends
if earnings were --> $0.00 $0.01 $0.01 $0.01 $0.01
Graham No. $9.69 $9.87 $12.54 $14.32 $13.26 $10.65 $10.00 $9.43 $0.32 $0.83 $0.67 $0.42 $0.28 -95.71% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.03 1.23 1.15 0.72 0.79 1.24 0.64 0.28 12.14 3.25 0.75 0.57 0.49 0.77 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Hi 1.42 1.54 1.37 0.98 1.08 1.41 1.15 0.45 16.80 3.61 1.25 0.71 0.72 1.20 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.64 0.93 0.94 0.45 0.50 1.06 0.12 0.12 7.48 2.89 0.25 0.43 0.25 0.48 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Cl 1.16 1.54 1.00 0.58 1.04 1.08 0.16 0.43 9.04 0.91 0.40 0.43 0.54 0.75 <-Median-> 10 Price/GP Ratio
Prem/Disc CL 15.63% 53.96% 0.19% -42.38% 4.20% 7.56% -83.60% -56.73% 803.85% -8.55% -59.89% -57.48% -45.74% -25.47% <-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 $12.00 $15.00 $14.55 $7.45 $13.65 $11.50 $1.65 $3.66 $3.36 $0.80 $0.26 $0.24 $0.15 $0.15 $0.15 -98.40% <-Total Growth 10 Stock Price
Increase 100.00% 25.00% -3.00% -48.80% 83.22% -15.75% -85.65% 121.82% -8.20% -76.19% -67.50% -7.69% -37.50% 0.00% 0.00% -33.87% <-IRR #YR-> 10 Stock Price -98.40%
P/E 12.57 15.08 10.94 4.81 11.19 14.94 -16.50 -10.76 -5.69 -0.59 -0.22 -0.19 -0.15 #VALUE! #DIV/0! -31.99% <-IRR #YR-> 5 Stock Price -85.45%
Trailing P/E 16.90 15.71 14.62 5.60 8.81 9.43 2.14 -36.60 -9.88 -1.36 -0.19 -0.20 -0.12 -0.15 #VALUE! -27.06% <-IRR #YR-> 10 Price & Div
Median 10, 5 Yrs D.  per yr 6.81% 0.00% % Tot Ret -25.15% 0.00% Price Inc -8.20% P/E:  -0.21 -0.59 -31.99% <-IRR #YR-> 5 Price & Div
-$15.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.24
-$1.65 $0.00 $0.00 $0.00 $0.00 $0.24
-$15.00 $0.45 $0.83 $0.70 $0.70 $0.61 $0.00 $0.00 $0.00 $0.00 $0.24
-$1.65 $0.00 $0.00 $0.00 $0.00 $0.24
Month, Year Jan-06 Jan-07 Jan-08 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17 Jan-18 Jan-19 Jan-20
Price Close $11.20 $15.19 $12.56 $8.25 $13.82 $11.45 $1.64 $4.08 $2.90 $0.76 $0.27 $0.18 $0.15 $0.15 $0.15 -98.82% <-Total Growth 10 Stock Price
Increase 79.20% 35.63% -17.31% -34.32% 67.52% -17.15% -85.68% 148.78% -28.92% -73.79% -64.47% -33.33% -16.67% 0.00% 0.00% -35.82% <-IRR #YR-> 10 Stock Price -98.82%
P/E 11.73 15.27 9.44 5.32 11.33 14.87 -16.40 -12.00 -4.92 -0.56 -0.23 -0.15 -0.15 #VALUE! #DIV/0! -35.72% <-IRR #YR-> 5 Stock Price -89.02%
Trailing P/E 15.77 15.91 12.62 6.20 8.92 9.39 2.13 -40.80 -8.53 -1.29 -0.20 -0.15 -0.12 -0.15 #VALUE! -28.47% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D.  per yr 7.35% 0.00% % Tot Ret -25.81% 0.00% Price Inc -33.33% P/E:  -0.19 -0.56 -35.72% <-IRR #YR-> 5 Price & Dividend
-$15.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.18
-$1.64 $0.00 $0.00 $0.00 $0.00 $0.18
-$15.19 $0.45 $0.83 $0.70 $0.70 $0.61 $0.00 $0.00 $0.00 $0.00 $0.18
-$1.64 $0.00 $0.00 $0.00 $0.00 $0.18
Price H/L Median $9.98 $12.18 $14.45 $10.25 $10.48 $13.17 $6.40 $2.69 $3.90 $2.70 $0.51 $0.24 $0.14 -98.03% <-Total Growth 10 Stock Price
Increase 114.98% 22.06% 18.64% -29.04% 2.20% 25.68% -51.39% -58.05% 45.07% -30.68% -81.30% -52.48% -43.75% -32.47% <-IRR #YR-> 10 Stock Price -98.03%
P/E 10.45 12.24 10.86 6.61 8.59 17.10 -64.00 -7.90 -6.60 -2.00 -0.42 -0.19 -0.13 -48.14% <-IRR #YR-> 5 Stock Price -96.25%
Trailing P/E 14.05 12.75 14.52 7.71 6.76 10.79 8.31 -26.85 -11.46 -4.58 -0.37 -0.20 -0.11 -24.87% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 19.07 17.31 16.10 9.25 8.66 11.22 6.71 4.33 20.29 -8.39 -0.71 -0.25 -0.13 -48.14% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 28.77 28.18 26.94 15.50 13.82 15.52 7.72 3.54 5.99 6.08 2.20 40.00 -0.59 7.23 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 7.60% 0.00% % Tot Ret -30.57% 0.00% Price Inc -52.48% P/E:  -0.31 -2.00 Count 24 Years of data
-$12.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.24
-$6.40 $0.00 $0.00 $0.00 $0.00 $0.24
-$12.18 $0.45 $0.58 $0.70 $0.70 $0.61 $0.00 $0.00 $0.00 $0.00 $0.24
-$6.40 $0.00 $0.00 $0.00 $0.00 $0.24
High Months Sep 05 Jan 07 Jul 07 Aug 08 Jan 10 Apr 10 Apr 11 Jan 13 Aug 13 Feb 14 Jan 15 Jun 16 Feb 17
Price High $13.75 $15.19 $17.14 $14.00 $14.35 $15.00 $11.55 $4.27 $5.39 $3.00 $0.84 $0.30 $0.20 -98.03% <-Total Growth 10 Stock Price
Increase 128.03% 10.47% 12.84% -18.32% 2.50% 4.53% -23.00% -63.03% 26.23% -44.34% -72.00% -64.29% -33.33% -32.46% <-IRR #YR-> 10 Stock Price -98.03%
P/E 14.40 15.27 12.89 9.03 11.76 19.48 -115.50 -12.56 -9.14 -2.22 -0.71 -0.24 -0.20 -51.82% <-IRR #YR-> 5 Stock Price -97.40%
Trailing P/E 19.37 15.91 17.23 10.53 9.26 12.30 15.00 -42.70 -15.85 -5.08 -0.62 -0.25 -0.16 9.24 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc -63.03% P/E:  -0.47 -2.22 14.75 P/E Ratio Historical High
-$15.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.30
-$11.55 $0.00 $0.00 $0.00 $0.00 $0.30
Low Mths Mar 05 Jul 06 Nov 07 Dec 08 Feb 09 Jan 11 Dec 11 Apr 12 May 13 May 13 Jan 16 Jan 17 Jun 17
Price Low $6.20 $9.16 $11.75 $6.50 $6.60 $11.33 $1.25 $1.10 $2.40 $2.40 $0.17 $0.18 $0.07 -98.03% <-Total Growth 10 Stock Price
Increase 90.77% 47.74% 28.28% -44.68% 1.54% 71.67% -88.97% -12.00% 118.18% 0.00% -92.92% 5.88% -61.11% -32.49% <-IRR #YR-> 10 Stock Price -98.03%
P/E 6.49 9.21 8.83 4.19 5.41 14.71 -12.50 -3.24 -4.07 -1.78 -0.14 -0.15 -0.07 -32.13% <-IRR #YR-> 5 Stock Price -85.60%
Trailing P/E 8.73 9.59 11.81 4.89 4.26 9.29 1.62 -11.00 -7.06 -4.07 -0.13 -0.15 -0.06 4.88 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 0.00% P/E:  -0.14 -1.78 -2.36 P/E Ratio Historical Low
-$9.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.18
Long Term Debt $5.84 $29.17 $32.11 $55.76 Debt
Change 399.83% 10.09% 73.62% 204.96% <-Median-> 2 Change
Ratio to Market Cap 0.26 3.61 5.95 12.30 <------- 3.61 <-Median-> 3 % of Market C.
Goodwill & Intangibles $5.34 $4.67 $3.82 $2.96 $2.81 $2.90 $2.64 Intangibles Goodwill
Change -12.57% -18.34% -22.39% -5.00% 3.09% -8.90% -12.57% <-Median-> 5 Change
Ratio to Market Cap 0.13 0.04 0.05 0.13 0.35 0.54 0.58 0.13 <-Median-> 6 % of Market C.
Market Cap in $M $270 $378 $315 $200 $339 $284 $41 $111 $79 $23 $8 $5 $5 $5 $5 -98.57% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 24.64 24.87 25.29 24.91 24.41 24.73 24.80 25.66 27.29 28.97 29.96 29.96 20.49% <-Total Growth 10 Diluted
Change 9.94% 0.93% 1.69% -1.51% -2.01% 1.32% 0.26% 3.48% 6.35% 6.15% 3.44% 0.00% 1.51% <-Median-> 10 Change
Basic # of Shares in Millions 23.81 24.18 24.98 24.80 24.34 24.67 24.79 25.66 25.29 28.97 29.96 29.96 23.92% <-Total Growth 10 Average
Change 11.02% 1.56% 3.30% -0.73% -1.84% 1.35% 0.49% 3.51% -1.44% 14.55% 3.44% 0.00% 0.92% <-Median-> 10 Change
Difference 1.2% 2.9% 0.3% -2.3% 0.8% 0.5% 0.0% 6.2% 8.1% 3.4% 0.0% 0.0% 0.42% <-Median-> 10 Difference
$2.5 <-12 mths 133.20%
Class A Subordinate 18.503 19.663 19.973 20.229 20.229 22.683 22.782 25.404 25.404 29.964 29.964 29.964 29.964 Class A Subordinate
Class B Voting 6.560 4.560 4.560 4.560 4.560 4.560 4.560 4.560 4.560 0.000 0.000 0.000 0.000 Class B Voting
Preferred Shares 0.000 0.250 0.250 0.250 Preferred Shares
# of Share in Millions 24.105 24.880 25.063 24.223 24.533 24.789 24.789 27.243 27.342 29.964 29.964 29.964 30.214 30.214 30.214 1.88% <-IRR #YR-> 10 Shares 20.43%
Change 2.71% 3.21% 0.74% -3.35% 1.28% 1.04% 0.00% 9.90% 0.37% 9.59% 0.00% 0.00% 0.83% 0.00% 0.00% 3.86% <-IRR #YR-> 5 Shares 20.88%
Cash Flow from Operations $M $38.1 $38.4 $54.1 $41.8 $41.6 $8.1 -$11.3 $6.6 -$3.4 -$6.8 -$14.2 -$7.4 $2.5 <-12 mths -119.35% <-Total Growth 10 Cash Flow
Increase 54.15% 0.67% 40.96% -22.72% -0.43% -80.61% -240.00% 158.40% -150.83% -103.34% -107.52% 47.55% 133.20% <-12 mths Conv. Debt SO, Buy Backs Conv Cl B to Cl A
5 year Running Average $22.6 $27.3 $34.9 $39.4 $42.8 $36.8 $26.9 $17.4 $8.3 -$1.4 -$5.8 -$5.0 -$5.9 <-12 mths -118.44% <-Total Growth 10 CF 5 Yr Running
CFPS $1.58 $1.54 $2.16 $1.73 $1.70 $0.33 -$0.46 $0.24 -$0.12 -$0.23 -$0.47 -$0.25 $0.08 <-12 mths -116.06% <-Total Growth 10 Cash Flow per Share
Increase 50.09% -2.46% 39.93% -20.04% -1.68% -80.81% -240.00% 153.14% -150.65% -85.55% -107.52% 47.55% 132.92% <-12 mths #NUM! <-IRR #YR-> 10 Cash Flow -119.35%
5 year Running Average $1.02 $1.18 $1.45 $1.61 $1.74 $1.49 $1.09 $0.71 $0.34 -$0.05 -$0.21 -$0.17 -$0.20 <-12 mths -8.06% <-IRR #YR-> 5 Cash Flow 34.29%
P/CF on Med Price 6.30 7.89 6.69 5.94 6.17 40.42 -14.03 11.08 -31.73 -11.86 -1.07 -0.97 1.65 <-12 mths #NUM! <-IRR #YR-> 10 Cash Flow per Share -116.06%
P/CF on Closing Price 7.08 9.84 5.82 4.78 8.14 35.15 -3.60 16.84 -23.63 -3.34 -0.57 -0.73 1.84 <-12 mths -11.48% <-IRR #YR-> 5 Cash Flow per Share 45.64%
-26.03% Diff M/C #NUM! <-IRR #YR-> 10 CFPS 5 yr Running -114.07%
Excl.Working Capital CF $0.6 $3.9 $1.9 $15.4 $7.6 $30.5 $31.51 $10.02 $9.08 -$8.28 -$0.04 -$12.70 #NUM! <-IRR #YR-> 5 CFPS 5 yr Running -115.20%
CF fr Op $M WC $38.8 $42.3 $56.0 $57.2 $49.2 $38.5 $20.2 $16.6 $5.7 -$15.1 -$14.2 -$20.1 -147.54% <-Total Growth 10 Cash Flow less WC
Increase 45.79% 9.23% 32.26% 2.20% -14.03% -21.65% -47.57% -17.74% -65.57% -363.78% 5.92% -41.68% #NUM! <-IRR #YR-> 10 Cash Flow less WC -147.54%
5 year Running Average $21.3 $28.1 $36.4 $44.2 $48.7 $48.7 $44.2 $36.4 $26.1 $13.2 $2.7 -$5.4 #NUM! <-IRR #YR-> 5 Cash Flow less WC -199.58%
CFPS Excl. WC $1.61 $1.70 $2.23 $2.36 $2.01 $1.55 $0.82 $0.61 $0.21 -$0.50 -$0.47 -$0.67 #NUM! <-IRR #YR-> 10 CF less WC 5 Yr Run -119.28%
Increase 41.95% 5.82% 31.30% 5.74% -15.11% -22.46% -47.57% -25.15% -65.69% -340.71% 5.92% -41.68% #NUM! <-IRR #YR-> 5 CF less WC 5 Yr Run -112.24%
5 year Running Average $0.95 $1.21 $1.51 $1.81 $1.98 $1.97 $1.79 $1.47 $1.04 $0.54 $0.13 -$0.17 #NUM! <-IRR #YR-> 10 CFPS - Less WC -139.47%
P/CF on Med Price 6.20 7.16 6.47 4.34 5.22 8.47 7.85 4.40 18.61 -5.36 -1.07 -0.36 #NUM! <-IRR #YR-> 5 CFPS - Less WC -182.39%
P/CF on High 8.55 8.93 7.67 5.93 7.16 9.65 14.17 7.00 25.75 -5.95 -1.77 -0.45 7.08 <-Median-> 10 P/CFPS on High
P/CF on Low 3.86 5.38 5.26 2.75 3.29 7.29 1.53 1.80 11.46 -4.76 -0.36 -0.27 2.28 <-Median-> 10 P/CFPS on Low
P/CF on Closing Price 6.97 8.93 5.62 3.49 6.89 7.36 2.01 6.69 13.85 -1.51 -0.57 -0.27 #NUM! <-IRR #YR-> 10 CFPS 5 yr Running -113.75%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 2.48 5 yr  -1.07 P/CF Med 10 yr 4.81 5 yr  -0.36 -100.00% Diff M/C #NUM! <-IRR #YR-> 5 CFPS 5 yr Running -109.25%
-$1.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.25 Cash Flow per Share
$0.46 $0.00 $0.00 $0.00 $0.00 -$0.25 Cash Flow per Share
-$1.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.17 CFPS 5 yr Running
-$1.09 $0.00 $0.00 $0.00 $0.00 -$0.17 CFPS 5 yr Running
-$42.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$20.1 Cash Flow less WC
-$20.2 $0.0 $0.0 $0.0 $0.0 -$20.1 Cash Flow less WC
-$28.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$5.4 CF less WC 5 Yr Run
-$44.2 $0.0 $0.0 $0.0 $0.0 -$5.4 CF less WC 5 Yr Run
-$1.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.67 CFPS - Less WC
-$0.82 $0.00 $0.00 $0.00 $0.00 -$0.67 CFPS - Less WC
-$1.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.17 CFPS 5 yr Running
-$1.79 $0.00 $0.00 $0.00 $0.00 -$0.17 CFPS 5 yr Running
OPM 13.67% 12.63% 20.31% 17.03% 12.94% 2.53% -3.73% 2.40% -1.22% -2.73% -5.98% -3.28% -125.95% <-Total Growth 10 OPM
Increase 33.20% -7.55% 60.79% -16.18% -23.98% -80.45% -247.56% -164.33% -150.83% 123.35% 119.20% -45.16% Should increase  or be stable.
Diff from Median 2213.9% 2039.3% 3339.7% 2783.1% 2091.6% 328.5% -732.3% 306.8% -306.8% -561.8% -1112.3% -655.1% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 0.59% 5 Yrs -2.73% should be  zero, it is a   check on calculations
Current Assets $100.25 $107.07 $119.51 $127.79 $135.07 $147.51 $132.71 $132.22 $137.17 $120.28 $116.72 $104.45 $99.12 Liq ratio of 1.5 and up, best Assets
Current Liabilities $39.76 $61.14 $47.05 $42.17 $43.22 $49.98 $42.36 $47.38 $62.28 $37.01 $36.04 $79.41 $36.08 2.99 <-Median-> 10 Liabilities
Liquidity 2.52 1.75 2.54 3.03 3.13 2.95 3.13 2.79 2.20 3.25 3.24 1.32 2.75 2.79 <-Median-> 5 Ratio
Liq. with CF aft div 3.37 1.97 3.45 3.55 3.69 2.77 2.31 2.93 2.15 3.07 2.85 1.22 2.82 2.85 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  1.21 1.15 2.07 2.77 2.59 2.65 2.31 2.47 1.95 2.53 2.27 1.16 2.82 2.27 <-Median-> 5 Ratio
Assets $166.24 $185.71 $203.98 $216.43 $236.03 $246.89 $233.79 $220.21 $210.86 $181.33 $168.49 $144.94 $134.38 Debt Ratio of 1.5 and up, best Assets
Liabilities $60.99 $77.54 $72.34 $74.02 $78.81 $84.74 $90.69 $80.41 $85.76 $89.34 $108.14 $121.08 $124.12 2.66 <-Median-> 10 Liabilities
Debt Ratio 2.73 2.40 2.82 2.92 2.99 2.91 2.58 2.74 2.46 2.03 1.56 1.20 1.08 2.03 <-Median-> 5 Ratio
Change -8.68% -12.12% 17.72% 3.71% 2.42% -2.72% -11.52% 6.23% -10.22% -17.46% -23.23% -23.17% -9.56%
Book Value $23.86 $10.26 Book Value
Preferred Shares $0.00 $0.00 Preferred Shares
Net Book Value $105.25 $108.17 $131.64 $142.41 $157.22 $162.15 $143.11 $139.80 $125.10 $91.98 $60.35 $23.86 $10.26 $10.26 $10.26 -77.94% <-Total Growth 10 Net Book Value
Book Value per Share $4.37 $4.35 $5.25 $5.88 $6.41 $6.54 $5.77 $5.13 $4.58 $3.07 $2.01 $0.80 $0.34 $0.34 $0.34 -81.69% <-Total Growth 10 Book Value per Share
Change 20.21% -0.42% 20.80% 11.94% 9.00% 2.07% -11.74% -11.11% -10.84% -32.90% -34.39% -60.47% -57.35% 0.00% 0.00% -55.57% P/B Ratio Current/10 Year Median
P/B Ratio (Median) 2.28 2.80 2.75 1.74 1.63 2.01 1.11 0.52 0.85 0.88 0.25 0.30 0.40 0.93 P/B Ratio Historical Median
P/B Ratio (Close) 2.57 3.49 2.39 1.40 2.16 1.75 0.28 0.80 0.63 0.25 0.13 0.23 0.44 0.44 0.44 -15.61% <-IRR #YR-> 10 Book Value per Share -81.69%
Change 49.08% 36.19% -31.55% -41.32% 53.68% -18.83% -83.77% 179.88% -20.28% -60.94% -45.86% 68.63% 95.37% -32.71% <-IRR #YR-> 5 Book Value per Share -86.21%
Leverage (A/BK) 1.58 1.72 1.55 1.52 1.50 1.52 1.63 1.58 1.69 1.97 2.79 6.07 13.09 1.60 <-Median-> 10 A/BV
Debt/Equity Ratio 0.58 0.72 0.55 0.52 0.50 0.52 0.63 0.58 0.69 0.97 1.79 5.07 12.09 0.60 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 0.99 5 yr Med 0.52 -55.57% Diff M/C 1.54 Historical A/BV
-$4.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.80
-$5.77 $0.00 $0.00 $0.00 $0.00 $0.80
-$30.58 <-12 mths 17.84%
Comprehensive Income $32.56 $39.50 $28.83 $18.99 -$2.21 -$8.65 -$15.84 -$38.98 -$35.75 -$37.23 -214.34% <-Total Growth 9 Comprehensive Income
Increase 21.32% -27.00% -34.15% -111.65% -291.41% -82.99% -146.15% 8.30% -4.14% -82.99% <-Median-> 5 Comprehensive Income
5 Yr Running Average $23.53 $15.29 $4.22 -$9.34 -$20.29 -$27.29 #NUM! <-IRR #YR-> 9 Comprehensive Income -214.34%
ROE 24.7% 27.7% 18.3% 11.7% -1.5% -6.2% -12.7% -42.4% -59.2% -156.0% 75.89% <-IRR #YR-> 5 Comprehensive Income -1583.67%
5Yr Median 18.3% 11.7% -1.5% -6.2% -12.7% -42.4% #NUM! <-IRR #YR-> 5 5 Yr Running Average #DIV/0!
% Difference from NI -3.1% 2.3% -3.4% -0.6% -7.3% -0.7% -0.9% 0.8% 0.0% 0.0% #NUM! <-IRR #YR-> 5 5 Yr Running Average -215.96%
Median Values Diff 5, 10 yr -0.7% 0.0% -42.4% <-Median-> 5 Return on Equity
-$32.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$37.2
$2.2 $0.0 $0.0 $0.0 $0.0 -$37.2
-$23.5 $0.0 $0.0 $0.0 $0.0 -$27.3
-$23.5 $0.0 $0.0 $0.0 $0.0 -$27.3
Current Liability Coverage Ratio 0.97 0.69 1.19 1.36 1.14 0.77 0.48 0.35 0.09 -0.41 -0.39 -0.25   CFO / Current Liabilities
5 year Median 0.73 0.73 0.90 0.97 1.14 1.14 1.14 0.77 0.48 0.35 0.09 -0.25 -0.25 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 23.31% 22.79% 27.45% 26.44% 20.84% 15.61% 8.64% 7.55% 2.71% -8.33% -8.43% -13.89% CFO / Total Assets
5 year Median 19.37% 20.74% 22.79% 23.31% 23.31% 22.79% 20.84% 15.61% 8.64% 7.55% 2.71% -8.33% -8.3% <-Median-> 5 Return on Assets 
Return on Assets ROA 14.1% 13.3% 16.5% 17.8% 12.6% 7.7% -1.0% -4.0% -7.6% -21.3% -21.2% -25.7% Net  Income/Assets Return on Assets
5Yr Median 11.3% 12.4% 13.3% 14.1% 14.1% 13.3% 12.6% 7.7% -1.0% -4.0% -7.6% -21.2% -21.2% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE 22.3% 22.9% 25.5% 27.1% 19.0% 11.8% -1.7% -6.2% -12.8% -42.0% -59.2% -156.0% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 17.4% 18.6% 22.3% 22.9% 22.9% 22.9% 19.0% 11.8% -1.7% -6.2% -12.8% -42.0% -42.0% <-Median-> 5 Return on Equity
-$30.58 -$32.02 17.84%
Net Income $23.51 $24.75 $33.60 $38.62 $29.84 $19.11 -$2.39 -$8.72 -$15.99 -$38.68 -$35.75 -$37.23 -250.40% <-Total Growth 10 Net Income
Increase 48.01% 5.27% 35.77% 14.93% -22.74% -35.96% -112.49% 265.34% 83.39% 141.94% -7.58% 4.14% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $11.9 $16.5 $21.7 $27.3 $30.1 $29.2 $23.8 $15.3 $4.4 -$9.3 -$20.3 -$27.3 #NUM! <-IRR #YR-> 10 Net Income -250.40%
Operating Cash Flow $38.14 $38.39 $54.12 $41.82 $41.64 $8.07 -$11.30 $6.60 -$3.36 -$6.82 -$14.16 -$7.43 73.23% <-IRR #YR-> 5 Net Income -1460.18%
Investment Cash Flow -$70.74 -$43.52 -$31.55 -$11.76 -$18.43 -$2.27 $6.55 -$8.72 -$6.32 -$7.75 -$9.12 -$4.52 #NUM! <-IRR #YR-> 10 5 Yr Running Average -265.55%
Total Accruals $56.12 $29.88 $11.03 $8.56 $6.63 $13.30 $2.37 -$6.60 -$6.31 -$24.11 -$12.47 -$25.28 #NUM! <-IRR #YR-> 5 5 Yr Running Average -214.79%
Total Assets $166.24 $185.71 $203.98 $216.43 $236.03 $246.89 $233.79 $220.21 $210.86 $181.33 $168.49 $144.94 Balance Sheet Assets
Accruals Ratio 33.76% 16.09% 5.41% 3.95% 2.81% 5.39% 1.01% -3.00% -2.99% -13.29% -7.40% -17.44% -7.40% <-Median-> 5 Ratio
EPS/CF Ratio 0.59 0.58 0.60 0.66 0.61 0.50 -0.12 -0.56 -2.82 2.68 2.51 1.85 0.60 <-Median-> 10 EPS/CF Ratio
-$24.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$37.2
$2.4 $0.0 $0.0 $0.0 $0.0 -$37.2
-$16.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$27.3
-$23.8 $0.0 $0.0 $0.0 $0.0 -$27.3
Chge in Close 79.20% 35.63% -17.31% -34.32% 67.52% -17.15% -85.68% 148.78% -28.92% -73.79% -64.47% -33.33% -16.67% 0.00% 0.00% Change in Close
up/down/neutral down down down down down up up up count 13
Any Predictions? Yes Yes Yes % right count 6 46.15%
Financial. Cash Flow $4.60 -$10.11 -$21.47 -$23.88 -$9.83 -$11.56 -$5.71 -$16.32 $9.34 $14.32 $21.54 $12.76 C F Statement  Financial Cash Flow
Total Accruals $51.52 $39.99 $32.50 $32.43 $16.46 $24.86 $8.08 $9.73 -$15.65 -$38.43 -$34.01 -$38.04 Accruals
Accruals Ratio 30.99% 21.53% 15.93% 14.99% 6.97% 10.07% 3.46% 4.42% -7.42% -21.19% -20.18% -26.24% -20.18% <-Median-> 5 Ratio
Cash $9.93 $15.44 $3.85 $22.01 $15.93 $9.38 $7.19 -$11.25 $1.45 $1.20 -$0.55 $0.27 $0.52 Cash
Cash per share $0.41 $0.62 $0.15 $0.91 $0.65 $0.38 $0.29 -$0.41 $0.05 $0.04 -$0.02 $0.01 $0.02 $0.01 <-Median-> 5 Cash per Share
Percentage of Stock Price 3.68% 4.08% 1.22% 11.01% 4.70% 3.30% 17.69% -10.12% 1.82% 5.25% -6.74% 4.93% 11.36% 1.82% <-Median-> 5 % of Stock Price
Notes:
October  01, 2017. There were no estimates last year.
December 22, 2016.  Herschel H. Segal has changed his multiple voting shares of TSX-CTU.B or Class B shares into Class A shares so there will be only one Class of Shares under the CTU symbol.
October 1, 2016.  There were no estimates.
October 5, 2015.  There were no estimates given when I updated this spreadsheet last.
September 27, 2014.  Last estimates were only for Net Income for 2013, 2014 and 2015 of -$10.37, -$11.81 and -$13.25.
August 31, 2013.  Last estimates were for 2013 and 2014 of $296.3M and $2978.7M for Revenue, -$0.52 and -$0.14 for earnings.
A 2012 credit arrangement restricted dividends and buy backs.  This agreement is to last for 3 years.
June 10, 2012.  Started spreadsheet re request from Blog reader. 
Year 2002 end Jan 2003 gotten from year 2003 report for Jan 2004 because the first one was not available.
Sector:
Consumer Discretionary
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
In June 10, 2012 I started spreadsheet because of a request from Blog reader. It was also on my list of dividend and special dividend paying stocks.  Jennifer Dowty wrote a column on 
Dividend Paying stocks in 2010.  Jennifer is now a Portfolio Manager for Manulife Asset Management Limited.   The title of the article in Investor’s Digest was Dividend Stocks: Buy, 
Hold and Collect. The Investor’s Digest is a publication of MPL Communications. 
In June 10, 2012 I started spreadsheet because of a request from Blog reader. It was also on my list of dividend and special dividend paying stocks from a column Jennifer Dowty wrote about Dividend Paying stocks in 2010.  
Dividends
The company used to pay dividends, but reduced them at the end of 2011 and cut them in 2012.
How they make their money.
Le Chateau is a Canadian specialty retailer and manufacturer of contemporary fashion apparel, accessories, and footwear at value pricing for style-conscious women and men of all ages.  
The Company has retail locations in Canada and in the Middle East. Le Chateau's web-based marketing is further broadening the Company's customer base among internet shoppers in both Canada and the United States.   
The Class A Shares carry one vote per share and the Class B Shares carry 10 votes per share.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Jun 19 2012 Aug 31 2013 Sep 28 2014 Oct 5 2015 Oct 1 2016 Oct 1 2017
Segal, Jane Silverstone 5.866 25.75% 8.709 34.28% 8.709 34.28% 9.184 30.65% 9.344 31.18% A
CEO, Chairman - Shares - Amount $17.012 $6.619 $2.351 $1.653 $1.402 A
Class B- percentage 0.160 3.51% 0.160 3.51% 0.160 3.51% 0.160 3.51% B
Class B- amount $0.464 $0.122 $0.043 $0.029 B
Options - percentage 0.605 2.21% 0.525 1.75% 0.475 1.59% 0.605 2.02% 0.000 0.00%
Options - amount $1.755 $0.399 $0.128 $0.109 $0.000
Di Raddo, Emilia 0.240 0.88% 0.240 0.80% 0.240 0.80% 0.290 0.97% 0.290 0.96%
CFO - Shares - Amount $0.696 $0.182 $0.065 $0.052 $0.044
Options - percentage 0.465 1.70% 0.425 1.42% 0.400 1.33% 0.520 1.74% 0.270 0.89%
Options - amount $1.349 $0.323 $0.108 $0.094 $0.041
Belsham, Catriona 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Officer - Shares - Amount $0.000 $0.000 $0.000 $0.000 $0.000
Options - percentage 0.113 0.41% 0.110 0.37% 0.100 0.33% 0.140 0.47% 0.065 0.22%
Options - amount $0.326 $0.084 $0.027 $0.025 $0.010
Cohen, Andrew 0.000 0.00% 0.000 0.00% retired Aug 2014
Director - Shares - Amount $0.000 $0.000
Options - percentage 0.030 0.11% 0.030 0.10%
Options - amount $0.087 $0.023
Daitchman, Norman 0.005 0.02% 0.005 0.02% 0.005 0.02% 0.005 0.02%
Director - Shares - Amount $0.004 $0.001 $0.001 $0.001
Options - percentage 0.035 0.12% 0.035 0.12% 0.050 0.17% 0.050 0.17%
Options - amount $0.027 $0.009 $0.009 $0.008
Segal, Herschel H. 2.456 10.78% 2.456 9.67% 2.456 9.67% 2.456 8.20% 6.856 22.88% A
Director Class A Shares $7.123 $1.867 $0.663 $0.442 $1.028 A
Class B- percentage 4.400 96.49% 4.400 96.49% 4.400 96.49% 4.400 96.49% B
Class B- amount $12.760 $3.344 $1.188 $0.792 B
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000
Gruman, Barry 4.493 19.72% 4.500 17.71% 4.500 15.02% A last updated Sep 2013
10% H Class A Shares $13.030 $3.420 $1.215 A
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000
Increase in O/S Shares 0.000 0.00% 0.100 0.36% 0.004 0.01% 0.000 0.00% 0.000 0.00% Yes 0 for 2016, 2017
due to SO $0 $0.289 $0.003 $0.000 $0.000
Book Value $0 $0.220 $0.007 $0.000 $0.000
Insider Buying $0.000 -$0.193 $0.000 No buy or sell 2017
Insider Selling $0.006 $0.000 $0.000
Net Insider Selling -$0.800 $0.006 -$0.193 $0.000
% of Market Cap -3.51% 0.07% -3.57% #DIV/0!
Directors 7 6 6 6 5
Women 2 29% 2 33% 2 33% 2 33% 2 40%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 8 37.37% 6 28.69% 4 11.43% 3 24.66% 2 21.32% 2 18.02%
Total Shares Held 7.560 27.75% 6.529 23.88% 2.903 9.69% 6.264 24.66% 5.416 18.08% 5.400 18.02%
Increase/Decrease -1.028 -15.74% 0.004 0.06% 0.000 0.00% -0.060 -0.95% -0.069 -1.26% 0.011 0.21%
Starting No. of Shares 6.532 6.525 2.903 6.324 5.486 5.389
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