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 Reports in 
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High Liner Foods TSX: HLF OTC: HLNFF https://www.highlinerfoods.com/ Fiscal Yr: Dec 31
Year 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Year
Date of Statements 1-Jan-11 31-Dec-11 29-Dec-12 28-Dec-13 3-Jan-15 4-Jan-16 31-Dec-16 30-Dec-17 29-Dec-18 28-Dec-19 2-Jan-21 1-Jan-22 31-Dec-22 31-Dec-23 31-Dec-24 31-Dec-25 Value Description #Y Item Total G Currency
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Day 1 31 29 28 3 2 31 30 29 28 2 1 31 Day
USD - CDN$ 0.9970 1.0213 0.9983 1.0697 1.1601 1.3847 1.3427 1.2545 1.3642 1.3295 1.2732 1.2678 1.3544 1.3549 1.3549 1.3549 USD - CDN$
Currency <---CDN$ US$----> Currency
$1,105.0 <-12 mths 3.30%
Revenue* $586.5 $654.6 $943.6 $947.3 $1,051.6 $1,001.5 $956.0 $1,053.8 $1,048.5 $942.2 $827.5 $875.4 $1,069.7 $1,101 $1,118 $1,127 13.36% <-Total Growth 10 Revenue US$
Increase -1.81% 11.62% 44.15% 0.39% 11.01% -4.76% -4.54% 10.23% -0.50% -10.14% -12.18% 5.80% 22.20% 2.92% 1.54% 0.81% 1.26% <-IRR #YR-> 10 Revenue 13.36% US$
5 year Running Average $438 $524 $657 $746 $837 $920 $980 $1,002 $1,022 $1,000 $966 $949 $953 $963 $998 $1,058 0.30% <-IRR #YR-> 5 Revenue 1.51% US$
Revenue per Share $19.36 $21.70 $31.19 $31.31 $34.25 $32.44 $30.95 $31.57 $31.41 $28.22 $24.83 $26.27 $32.24 $33.18 $33.70 $33.97 3.79% <-IRR #YR-> 10 5 yr Running Average 45.00% US$
Increase 18.82% 12.08% 43.75% 0.39% 9.39% -5.28% -4.59% 2.01% -0.52% -10.14% -12.02% 5.78% 22.75% 2.92% 1.54% 0.81% -1.01% <-IRR #YR-> 5 5 yr Running Average -4.93% US$
5 year Running Average $14.03 $16.20 $20.35 $23.97 $27.56 $30.18 $32.03 $32.10 $32.12 $30.92 $29.40 $28.46 $28.59 $28.95 $30.04 $31.87 0.33% <-IRR #YR-> 10 Revenue per Share 3.38% US$
P/S (Price/Sales) Med * 0.34 0.37 0.37 0.60 0.62 0.43 0.49 0.43 0.27 0.24 0.25 0.39 0.32 0.30 0.00 0.00 0.65% <-IRR #YR-> 5 Revenue per Share 2.12% US$
P/S (Price/Sales) Close * 0.42 0.32 0.53 0.70 0.58 0.34 0.48 0.38 0.16 0.22 0.36 0.43 0.32 0.27 0.26 0.26 3.46% <-IRR #YR-> 10 5 yr Running Average 40.51% US$
*Revenue in M CDN $  P/S Med 20 yr  0.37 15 yr  0.37 10 yr  0.41 5 yr  0.27 -34.37% Diff M/C -2.29% <-IRR #YR-> 5 5 yr Running Average -10.93% US$
$1,497.2 <-12 mths 3.34%
Revenue* $584.7 $668.6 $942.0 $1,013.3 $1,220.0 $1,386.8 $1,283.6 $1,322.0 $1,430 $1,253 $1,054 $1,110 $1,449 $1,492 $1,515 $1,527 53.80% <-Total Growth 10 Revenue CDN$
Increase -6.77% 14.34% 40.90% 7.57% 20.39% 13.68% -7.44% 2.99% 8.20% -12.42% -15.90% 5.35% 30.54% 2.96% 1.54% 0.81% 4.40% <-IRR #YR-> 10 Revenue 53.80% CDN$
5 year Running Average $473.0 $554.4 $687.7 $767.2 $885.7 $1,046.2 $1,169.2 $1,245.2 $1,329 $1,335 $1,268 $1,234 $1,259 $1,271 $1,324 $1,418 1.85% <-IRR #YR-> 5 Revenue 9.59% CDN$
Revenue per Share $19.30 $22.16 $31.13 $33.49 $39.73 $44.92 $41.56 $39.61 $42.85 $37.52 $31.61 $33.30 $43.67 $44.96 $45.65 $46.02 6.23% <-IRR #YR-> 10 5 yr Running Average 83.08% CDN$
Increase 12.81% 14.81% 40.51% 7.57% 18.63% 13.06% -7.49% -4.69% 8.18% -12.42% -15.75% 5.33% 31.14% 2.96% 1.54% 0.81% 0.22% <-IRR #YR-> 5 5 yr Running Average 1.12% CDN$
5 year Running Average $15.11 $17.01 $21.18 $24.64 $29.16 $34.29 $38.17 $39.86 $41.73 $41.29 $38.63 $36.98 $37.79 $38.21 $39.84 $42.72 3.44% <-IRR #YR-> 10 Revenue Per share 40.25% CDN$
P/S (Price/Sales) Med 0.33 0.34 0.39 0.59 0.57 0.43 0.48 0.43 0.25 0.24 0.27 0.39 0.30 0.31 0.00 0.00 1.97% <-IRR #YR-> 5 Revenue Per share 10.25% CDN$
P/S (Price/Sales) Close 0.42 0.37 0.51 0.71 0.57 0.35 0.48 0.37 0.18 0.22 0.35 0.45 0.32 0.27 0.27 0.26 5.96% <-IRR #YR-> 10 5 yr Running Average 78.45% CDN$
*Revenue in M CDN $  P/S Med 20 yr  0.37 15 yr  0.34 10 yr  0.36 5 yr  0.32 -25.32% Diff M/C -1.06% <-IRR #YR-> 5 5 yr Running Average -5.19% CDN$
-$942.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,448.8
-$1,322.0 $0.0 $0.0 $0.0 $0.0 $1,448.8
-$687.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,259.1
-$1,245.2 $0.0 $0.0 $0.0 $0.0 $1,259.1
-$31.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43.67
-$39.61 $0.00 $0.00 $0.00 $0.00 $43.67
$53.1 <-12 mths 2.66%
$1.54 <-12 mths 4.05%
Adjusted Net Income  $28.9 $38.1 $41.3 $38.8 $35.6 $40.9 $30.1 $17.0 $29.1 $35.2 $44.8 $51.7 35.83% <-Total Growth 10 Adjusted Net Income 
Adjusted EPS Basic US$ $0.76 $0.94 $1.23 $1.33 $0.63 $1.15 $1.32 $0.93 $0.51 $0.86 $1.04 $1.32 $1.53 24.39% <-Total Growth 10 Adjusted EPS Basic US$
Adjusted EPS Diluted $0.76 $0.96 $1.26 $1.36 $1.24 $1.14 $1.31 $0.93 $0.51 $0.85 $1.02 $1.28 $1.48 $1.34 $1.38 $1.47 17.46% <-Total Growth 10 Adjusted EPS Diluted US$
Increase 25.66% 31.94% 7.94% -8.82% -8.06% 14.91% -29.01% -45.16% 66.67% 20.00% 25.49% 15.63% -9.46% 2.99% 6.52% 1.62% <-IRR #YR-> 10 Adjusted EPS Diluted 17.46% US$
AEPS Yield 9.39% 13.72% 7.60% 6.24% 6.27% 10.21% 8.82% 7.82% 10.45% 13.71% 11.54% 11.27% 14.47% 15.04% 15.49% 16.50% 9.74% <-IRR #YR-> 5 Adjusted EPS Diluted 59.14% US$
5 year Running Average $0.45 $0.61 $0.80 $0.98 $1.12 $1.19 $1.26 $1.20 $1.03 $0.95 $0.92 $0.92 $1.03 $1.19 $1.30 $1.39 2.56% <-IRR #YR-> 10 5 year Running Average 28.78% US$
Payout Ratios 21.78% 19.99% 16.69% 24.06% 28.50% 29.46% 29.56% 48.43% 83.36% 26.10% 16.94% 19.10% 21.45% 28.64% 27.81% 26.11% -2.98% <-IRR #YR-> 5 5 year Running Average -14.05% US$
5 year Running Average 25.25% 22.20% 19.65% 20.96% 22.37% 23.81% 25.58% 31.00% 38.05% 38.41% 35.88% 33.00% 26.88% 22.45% 23.11% 24.65% 28.94% <-Median-> 10 Payout 5 yr Running Average US$
Price/AEPS Median * 8.57 8.32 9.19 13.79 17.07 12.31 11.67 14.54 16.54 7.99 6.17 8.00 6.87 7.54 0.00 0.00 11.99 <-Median-> 10 Price/AEPS Median US$
Price/AEPS High * 10.64 8.76 10.87 16.78 18.79 17.11 15.57 17.61 23.51 10.02 8.67 8.91 8.10 8.49 0.00 0.00 16.18 <-Median-> 10 Price/AEPS High US$
Price/AEPS Low * 6.49 7.88 7.52 10.80 15.35 7.52 7.76 11.46 9.57 5.96 3.68 7.09 5.64 6.60 0.00 0.00 7.64 <-Median-> 10 Price/AEPS Low US$
Price/AEPS Close * 10.64 7.29 13.16 16.03 15.95 9.80 11.34 12.80 9.57 7.29 8.67 8.87 6.91 6.65 6.46 6.06 9.68 <-Median-> 10 Price/AEPS Close US$
Trailing P/AEPS Close * 14.90 9.16 17.36 17.30 14.54 9.01 13.03 9.08 5.25 12.16 10.40 11.13 7.99 6.02 6.65 6.46 10.77 <-Median-> 10 Trailing P/AEPSClose US$
Adjusted Net Income  DPR 10 Yrs 27.30% 5 Yrs   21.45% P/CF 5 Yrs   in order 7.99 8.91 5.96 8.67 -23.28% Diff M/C -44.54% Diff M/C 10 Median Values US$
$71.93 <-12 mths 2.70%
$2.09 <-12 mths 4.09%
Adjusted Net Income  $29.47 $38.01 $44.16 $44.99 $49.25 $54.98 $37.81 $23.26 $38.74 $44.83 $56.79 $70.04 84.28% <-Total Growth 10 Adjusted Net Income 
Adjusted EPS Basic CDN$ $0.66 $0.90 $1.23 $1.42 $0.73 $1.59 $1.77 $1.17 $0.70 $1.14 $1.32 $1.67 $2.07 68.76% <-Total Growth 10 Adjusted EPS Basic CDN$
Adjusted EPS Diluted $0.67 $0.91 $1.26 $1.45 $1.44 $1.58 $1.76 $1.17 $0.70 $1.13 $1.30 $1.62 $2.00 $1.82 $1.87 $1.99 59.36% <-Total Growth 10 Adjusted EPS Diluted CDN$
Increase 16.67% 36.84% 38.23% 15.66% -1.12% 9.74% 11.42% -33.67% -40.37% 62.43% 14.92% 24.96% 23.52% -9.43% 2.99% 6.52% 4.77% <-IRR #YR-> 10 Adjusted EPS Diluted 59.36% CDN$
AEPS Yield 8.2% 11.1% 8.0% 6.1% 6.3% 10.2% 8.8% 7.9% 9.1% 13.7% 11.7% 10.9% 14.6% 14.9% 15.4% 16.4% 11.43% <-IRR #YR-> 5 Adjusted EPS Diluted 71.81% CDN$
5 year Running Average $0.45 $0.59 $0.77 $0.96 $0.99 $1.17 $1.35 $1.34 $1.19 $1.27 $1.22 $1.20 $1.38 $1.24 $1.01 $0.75 6.00% <-IRR #YR-> 10 5 year Running Average 79.09% CDN$
Payout Ratios 24.81% 21.43% 16.69% 24.06% 28.50% 29.46% 29.56% 48.43% 83.36% 26.10% 16.94% 19.10% 21.45% 28.64% 27.81% 26.11% 0.68% <-IRR #YR-> 5 5 year Running Average 3.43% CDN$
5 year Running Average 27.24% 23.98% 21.09% 22.09% 26.94% 27.77% 29.00% 34.58% 42.63% 38.07% 35.72% 32.81% 26.56% 28.57% 39.45% 61.40% 30.91% <-Median-> 10 Payout 5 yr Running Average CDN$
Price/AEPS Median 9.56 8.32 9.59 13.53 15.63 12.21 11.27 14.48 15.31 8.12 6.62 7.99 6.50 7.64 0.00 0.00 11.74 <-Median-> 10 Price/AEPS Median CDN$
Price/AEPS High 12.22 9.07 12.72 16.79 17.52 16.77 15.48 17.98 21.49 10.32 9.12 9.47 7.63 8.73 0.00 0.00 16.12 <-Median-> 10 Price/AEPS High CDN$
Price/AEPS Low 6.89 7.58 6.47 10.28 13.75 7.65 7.07 10.97 9.13 5.92 4.13 6.51 5.37 6.56 0.00 0.00 7.36 <-Median-> 10 Price/AEPS Low CDN$
Price/AEPS Close 12.22 8.98 12.53 16.44 15.75 9.85 11.34 12.71 11.01 7.28 8.55 9.19 6.87 6.71 6.51 6.12 10.43 <-Median-> 10 Price/AEPS Close CDN$
Trailing P/AEPSClose 14.25 12.29 17.32 19.02 15.58 10.81 12.64 8.43 6.57 11.83 9.82 11.48 8.49 6.08 6.71 6.51 11.15 <-Median-> 10 Trailing P/AEPSClose CDN$
Adjusted Net Income  DPR 10 Yrs 27.30% 5 Yrs   21.45% P/CF 5 Yrs   in order 7.99 9.47 5.92 8.55 -21.51% Diff M/C -42.87% Diff M/C 10 Median Values CDN$
$1.18 <-12 mths -24.36%
EPS Basic US$ $0.62 $0.59 $0.08 $1.04 $0.99 $0.96 $1.07 $0.98 $0.50 $0.31 $0.85 $1.25 $1.62 2060.00% <-Total Growth 10 EPS Basic US$
EPS Diluted* $0.61 $0.58 $0.07 $1.01 $0.97 $0.95 $1.06 $0.97 $0.50 $0.30 $0.83 $1.20 $1.56 $1.34 $1.38 $1.47 2128.57% <-Total Growth 10 EPS Diluted US$
Increase 20.09% -4.78% -87.98% 1335.71% -3.48% -2.06% 11.58% -8.49% -48.45% -40.00% 176.67% 44.58% 30.00% -14.10% 2.99% 6.52% 10 0 10 Years of Data, EPS P or N US$
Earnings Yield 7.6% 8.4% 0.4% 4.6% 4.9% 8.5% 7.1% 8.2% 10.2% 4.8% 9.4% 10.6% 15.2% 15.0% 15.5% 16.5% 36.40% <-IRR #YR-> 10 Earnings per Share 2128.57% US$
5 year Running Average $0.37 $0.46 $0.42 $0.56 $0.65 $0.72 $0.81 $0.99 $0.89 $0.76 $0.73 $0.76 $0.88 $1.05 $1.26 $1.39 9.97% <-IRR #YR-> 5 Earnings per Share 60.82% US$
10 year Running Average $0.27 $0.21 $0.28 $0.54 $0.64 $0.70 $0.72 $0.70 $0.72 $0.79 $0.93 $0.97 $1.01 $1.06 7.71% <-IRR #YR-> 10 5 yr Running Average 110.22% US$
* ESP per share  E/P 10 Yrs 8.33% 5Yrs 10.25% -2.39% <-IRR #YR-> 5 5 yr Running Average -11.40% US$
-$0.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.56
-$0.97 $0.00 $0.00 $0.00 $0.00 $1.56
-$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.88
-$0.99 $0.00 $0.00 $0.00 $0.00 $0.88
$1.60 <-12 mths -24.33%
EPS Basic CDN$ $0.62 $0.60 $0.07 $1.11 $1.15 $1.33 $1.44 $1.23 $0.68 $0.41 $1.08 $1.58 $2.19 2830.46% <-Total Growth 10 EPS Basic CDN$
EPS Diluted* $0.61 $0.60 $0.07 $1.08 $1.13 $1.32 $1.42 $1.22 $0.68 $0.40 $1.06 $1.52 $2.11 $1.82 $1.87 $1.99 2923.49% <-Total Growth 10 EPS Diluted CDN$
Increase 14.02% -2.46% -88.26% 1438.38% 4.67% 16.90% 8.19% -14.50% -43.95% -41.53% 164.95% 43.97% 38.88% -14.07% 2.99% 6.52% 10 0 10 Years of Data, EPS P or N CDN$
Earnings Yield 7.5% 7.3% 0.4% 4.5% 5.0% 8.5% 7.1% 8.2% 8.9% 4.8% 9.5% 10.2% 15.3% 14.9% 15.4% 16.4% 40.62% <-IRR #YR-> 10 Earnings per Share 2923.49% CDN$
5 year Running Average $0.39 $0.48 $0.44 $0.58 $0.70 $0.84 $1.00 $1.23 $1.15 $1.01 $0.96 $0.98 $1.15 $1.38 $1.68 $1.86 11.67% <-IRR #YR-> 5 Earnings per Share 73.63% CDN$
10 year Running Average $0.31 $0.34 $0.30 $0.21 $0.29 $0.61 $0.74 $0.84 $0.86 $0.85 $0.90 $0.99 $1.19 $1.27 $1.34 $1.41 10.15% <-IRR #YR-> 10 5 yr Running Average 162.97% CDN$
* ESP per share  E/P 10 Yrs 8.33% 5Yrs 9.52% -1.28% <-IRR #YR-> 5 5 yr Running Average -6.24% CDN$
-$0.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.11
-$1.22 $0.00 $0.00 $0.00 $0.00 $2.11
-$0.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.15
-$1.23 $0.00 $0.00 $0.00 $0.00 $1.15
Dividend* $0.38 Estimates Dividend*
Increase 20.89% Estimates Increase
Payout Ratio EPS 28.64% Estimates Payout Ratio EPS
Special Dividends US$, Paid in CDN$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends US$
Dividend* $0.17 $0.19 $0.21 $0.33 $0.35 $0.34 $0.39 $0.45 $0.43 $0.22 $0.17 $0.24 $0.32 $0.38 $0.38 $0.38 50.93% <-Total Growth 10 Dividends US$
Increase 28.73% 15.37% 10.18% 55.54% 8.01% -4.98% 15.33% 16.29% -5.60% -47.81% -22.13% 41.51% 29.84% 20.89% 0.00% 0.00% 13 5 24 Years of data, Count P, N US$
Average Increases 5 Year Running 15.84% 18.91% 17.36% 30.92% 23.57% 16.82% 16.82% 18.04% 5.81% -5.35% -8.78% -3.55% -0.84% 4.46% 14.02% 18.45% 11.31% <-Median-> 10 Average Incr 5 Year Running US$
Dividends 5 Yr Running $0.11 $0.13 $0.16 $0.20 $0.25 $0.28 $0.32 $0.37 $0.39 $0.36 $0.33 $0.30 $0.28 $0.27 $0.30 $0.34 76.22% <-Total Growth 10 Dividends 5 Yr Running US$
Yield H/L Price * 2.54% 2.40% 1.82% 1.74% 1.67% 2.39% 2.53% 3.33% 5.04% 3.27% 2.74% 2.39% 3.12% 3.80% 2.64% <-Median-> 10 Yield H/L Price US$
Yield on High  Price * 2.05% 2.28% 1.54% 1.43% 1.52% 1.72% 1.90% 2.75% 3.55% 2.60% 1.95% 2.14% 2.65% 3.38% 2.05% <-Median-> 10 Yield on High  Price US$
Yield on Low Price * 3.36% 2.54% 2.22% 2.23% 1.86% 3.92% 3.81% 4.22% 8.71% 4.38% 4.61% 2.69% 3.81% 4.34% 3.86% <-Median-> 10 Yield on Low Price US$
Yield on Close Price * 2.05% 2.74% 1.27% 1.50% 1.79% 3.01% 2.61% 3.78% 8.71% 3.58% 1.95% 2.15% 3.10% 4.31% 4.31% 4.31% 2.81% <-Median-> 10 Yield on Close Price US$
Payout Ratio EPS 27.05% 32.77% 300.51% 32.56% 36.43% 35.35% 36.54% 46.43% 85.03% 73.96% 20.82% 20.38% 20.35% 28.64% 27.81% 26.11% 35.89% <-Median-> 10 DPR EPS US$
DPR EPS 5 Yr Running 30.76% 29.26% 37.55% 36.80% 38.51% 39.63% 39.80% 37.42% 43.87% 48.16% 45.29% 39.86% 31.48% 25.63% 23.81% 24.65% 39.72% <-Median-> 10 DPR EPS 5 Yr Running US$
Payout Ratio CFPS 9.93% 164.72% 8.06% 36.25% 48.85% 12.57% 14.95% -69.96% 24.93% 14.35% 5.59% 28.41% -13.83% -19.50% 1885.70% #DIV/0! 14.65% <-Median-> 10 DPR CF US$
DPR CF 5 Yr Running 13.82% 19.89% 13.96% 17.23% 20.72% 20.19% 16.99% 29.70% 27.70% 23.14% 20.00% 23.09% 28.16% 24.72% 24.45% #DIV/0! 21.91% <-Median-> 10 DPR CF 5 Yr Running US$
Payout Ratio CFPS WC 12.91% 13.18% 7.91% 12.17% 14.17% 15.02% 15.38% 29.29% 21.95% 9.33% 6.62% 9.12% 9.70% 17.28% 16.93% #DIV/0! 13.17% <-Median-> 10 DPR CF WC US$
DPR CF WC 5 Yr Running 16.79% 15.19% 11.78% 11.58% 11.80% 12.30% 12.81% 16.16% 18.21% 17.16% 15.09% 13.59% 10.73% 10.18% 11.51% #DIV/0! 13.20% <-Median-> 10 DPR CF WC 5 Yr Running US$
Median Values 10 Yr Med 10 Yr Cl 2.64% 2.81% 5 Yr Med 5 Yr Cl 3.12% 3.10% 5 Yr Med Payout 20.82% 14.35% 9.33% -6.75% <-IRR #YR-> 5 Dividends -29.51% US$
* Dividends per share  10 Yr Med and Cur. 63.20% 53.45% 5 Yr Med and Cur. 37.91% 38.79% Last Div Inc ---> $0.13 $0.14 7.7% 4.20% <-IRR #YR-> 10 Dividends 50.93% US$
Dividends Growth 15 7.92% <-IRR #YR-> 15 Dividends 213.71%
Dividends Growth 20 7.73% <-IRR #YR-> 18 Dividends
Dividends Growth 5 -$0.45 $0.00 $0.00 $0.00 $0.00 $0.32 Dividends Growth 5
Dividends Growth 10 -$0.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.32 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.32 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.32 Dividends Growth 20
Historical Dividends Historical High Div 5.43% Low Div 1.34% 10 Yr High 8.30% 10 Yr Low 1.44% Med Div 2.40% Close Div 2.29% Historical Dividends
High/Ave/Median  Curr diff Exp. -20.67% 68.89% Exp. -48.10% 199.13% Cheap 79.48% Cheap 88.45% High/Ave/Median 
Dividend* $0.52 Estimates Dividend*
Increase 20.93% Estimates Increase
Payout Ratio EPS 28.64% Estimates Payout Ratio EPS
Pre-split 2014
Special Dividend CDN$, Paid in CDN$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <-Median-> 10 Special Dividends CDN$
pre-consolidation 1995
Pre-split 2014 $0.33 $0.39 $0.42 $0.70
Dividend* $0.17 $0.20 $0.21 $0.35 $0.41 $0.47 $0.52 $0.57 $0.58 $0.30 $0.22 $0.31 $0.43 $0.52 $0.52 $0.52 104.76% <-Total Growth 10 Dividends CDN$
Increase 22.22% 18.18% 7.69% 66.67% 17.14% 13.41% 11.83% 8.65% 2.65% -49.14% -25.42% 40.91% 38.71% 20.93% 0.00% 0.00% 13 2 24 Years of data, Count P, N CDN$
Average Increases 5 Year Running 11.02% 14.66% 16.20% 27.78% 26.38% 24.62% 23.35% 23.54% 10.74% -2.52% -10.28% -4.47% 1.54% 5.20% 15.03% 20.11% 17.04% <-Median-> 10 Average Incr 5 Year Running CDN$
Dividends 5 Yr Running $0.12 $0.14 $0.16 $0.21 $0.27 $0.33 $0.39 $0.46 $0.51 $0.49 $0.44 $0.39 $0.37 $0.36 $0.40 $0.46 125.50% <-Total Growth 10 Dividends 5 Yr Running CDN$
Yield H/L Price 2.60% 2.58% 1.74% 1.78% 1.82% 2.41% 2.62% 3.35% 5.45% 3.22% 2.56% 2.39% 3.30% 3.75% 2.59% <-Median-> 10 Yield H/L Price 64.80% CDN$
Yield on High  Price 2.03% 2.36% 1.31% 1.43% 1.63% 1.76% 1.91% 2.69% 3.88% 2.53% 1.86% 2.02% 2.81% 3.28% 1.96% <-Median-> 10 Yield on High  Price CDN$
Yield on Low Price 3.60% 2.83% 2.58% 2.34% 2.07% 3.85% 4.18% 4.41% 9.13% 4.41% 4.10% 2.93% 3.99% 4.37% 4.05% <-Median-> 10 Yield on Low Price CDN$
Yield on Close Price 2.03% 2.39% 1.33% 1.46% 1.81% 2.99% 2.61% 3.81% 7.57% 3.58% 1.98% 2.08% 3.12% 4.27% 4.27% 4.27% 2.80% <-Median-> 10 Yield on Close Price CDN$
Payout Ratio EPS 27.05% 32.77% 300.51% 32.56% 36.43% 35.35% 36.54% 46.43% 85.03% 73.96% 20.82% 20.38% 20.35% 28.64% 27.81% 26.11% 35.89% <-Median-> 10 DPR EPS CDN$
DPR EPS 5 Yr Running 30.98% 29.20% 37.07% 36.57% 38.27% 38.99% 39.03% 37.52% 44.07% 48.15% 45.63% 40.40% 31.79% 25.70% 23.88% 24.70% 39.01% <-Median-> 10 DPR EPS 5 Yr Running CDN$
Payout Ratio CFPS 9.93% 164.72% 8.06% 36.25% 48.85% 12.57% 14.95% -69.96% 24.93% 14.35% 5.59% 28.41% -13.83% 17.28% 16.93% #DIV/0! 14.65% <-Median-> 10 DPR CF CDN$
DPR CF 5 Yr Running 13.78% 19.83% 14.09% 17.52% 21.48% 19.81% 16.87% 28.26% 26.64% 22.56% 19.84% 22.91% 29.13% 25.42% 25.01% #DIV/0! 22.02% <-Median-> 10 DPR CF 5 Yr Running CDN$
Payout Ratio CFPS WC 12.91% 13.18% 7.91% 12.17% 14.17% 15.02% 15.38% 29.29% 21.95% 9.33% 6.62% 9.12% 9.70% 17.28% 16.93% #DIV/0! 13.17% <-Median-> 10 DPR CF WC CDN$
DPR CF WC 5 Yr Running 16.89% 15.24% 11.91% 11.62% 11.89% 12.54% 13.12% 16.30% 18.22% 17.07% 15.10% 13.63% 10.82% 10.24% 11.60% #DIV/0! 13.37% <-Median-> 10 DPR CF WC 5 Yr Running CDN$
Median Values 10 Yr Med 10 Yr Cl 2.59% 2.80% 5 Yr Med 5 Yr Cl 3.22% 3.12% 5 Yr Med Payout 20.82% 14.35% 9.33% -5.31% <-IRR #YR-> 5 Dividends -23.89% CDN$
* Dividends per share  10 Yr Med and Cur. 64.80% 52.56% 5 Yr Med and Cur. 32.78% 36.72% Last Div Inc ---> $0.100 $0.130 30.0% 7.43% <-IRR #YR-> 10 Dividends 104.76% CDN$
Dividends Growth 15 10.21% <-IRR #YR-> 15 Dividends 330.00%
Dividends Growth 20 8.44% <-IRR #YR-> 18 Dividends
Dividends Growth 5 -$0.57 $0.00 $0.00 $0.00 $0.00 $0.43 Dividends Growth 5
Dividends Growth 10 -$0.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.43 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.43 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.43 Dividends Growth 20
Historical Dividends Historical High Div 4.46% Low Div 1.43% 10 Yr High 8.66% 10 Yr Low 1.45% Med Div 2.56% Close Div 2.29% Historical Dividends CDN$
High/Ave/Median Values Curr diff Exp. -4.28%     198.55% Exp. -50.70% 194.43% Cheap 66.77% Cheap 86.78% High/Ave/Median  CDN$
Future Dividend Yield Div Yield 3.25% earning in 5 Years at IRR of -5.31% Div Inc. -23.89% Future Dividend Yield CDN$
Future Dividend Yield Div Yield 2.47% earning in 10 Years at IRR of -5.31% Div Inc. -42.08% Future Dividend Yield CDN$
Future Dividend Yield Div Yield 1.88% earning in 15 Years at IRR of -5.31% Div Inc. -55.92% Future Dividend Yield CDN$
Future Dividend Paid Div Paid $0.40 earning in 5 Years at IRR of -5.31% Div Inc. -23.89% Future Dividend Paid CDN$
Future Dividend Paid Div Paid $0.30 earning in 10 Years at IRR of -5.31% Div Inc. -42.08% Future Dividend Paid CDN$
Future Dividend Paid Div Paid $0.23 earning in 15 Years at IRR of -5.31% Div Inc. -55.92% Future Dividend Paid CDN$
Dividend Covering Cost Total Div $2.34 over 5 Years at IRR of -5.31% Div Cov. 19.20% Dividend Covering Cost CDN$
Dividend Covering Cost Total Div $3.72 over 10 Years at IRR of -5.31% Div Cov. 30.55% Dividend Covering Cost CDN$
Dividend Covering Cost Total Div $4.77 over 15 Years at IRR of -5.31% Div Cov. 39.20% Dividend Covering Cost CDN$
Yield if held 5 years 3.40% 4.19% 4.54% 8.36% 10.71% 7.32% 6.87% 4.68% 2.95% 1.31% 1.14% 1.56% 2.55% 4.88% 5.67% 6.05% 3.81% <-Median-> 10 Yield if held 5 years CDN$
Yield if held 10 years 8.00% 8.08% 6.61% 7.33% 7.83% 9.59% 11.18% 12.22% 13.85% 7.71% 3.46% 4.09% 3.56% 2.64% 2.31% 2.70% 7.77% <-Median-> 10 Yield if held 10 years CDN$
Yield if held 15 years 5.24% 6.05% 6.11% 7.37% 11.51% 22.55% 21.55% 17.80% 12.15% 5.63% 4.54% 6.67% 9.30% 12.42% 13.59% 8.18% 10.40% <-Median-> 10 Yield if held 15 years CDN$
Yield if held 20 years 2.85% 10.29% 11.55% 14.76% 16.12% 16.44% 12.21% 8.28% 10.67% 12.85% 13.54% 10.89% 9.93% 10.72% 12.53% <-Median-> 10 Yield if held 20 years CDN$
Yield if held 25 years 4.72% 4.95% 7.66% 17.06% 8.31% 6.98% 9.61% 12.51% 10.95% 14.60% 25.21% 7.98% <-Median-> 8 Yield if held 25 years CDN$
Yield if held 30 years 2.23% 2.95% 5.83% 15.29% 14.65% 16.51% 2.95% <-Median-> 3 Yield if held 30 years
Cost covered if held 5 years 12.55% 15.13% 17.59% 25.19% 34.75% 25.65% 25.82% 19.15% 12.90% 10.78% 11.31% 9.94% 10.86% 16.67% 21.80% 26.74% 16.02% <-Median-> 10 Cost Covered by Dividends CDN$
Cost covered if held 10 years 40.42% 42.64% 39.02% 32.75% 35.78% 46.16% 57.18% 67.54% 85.85% 98.11% 59.95% 51.83% 34.36% 21.91% 19.68% 23.24% 54.50% <-Median-> 10 Cost Covered by Dividends CDN$
Cost covered if held 15 years 26.47% 31.90% 36.04% 33.45% 56.11% 119.45% 123.68% 111.77% 85.94% 82.08% 91.11% 99.54% 107.22% 128.24% 150.36% 96.14% 95.33% <-Median-> 10 Cost Covered by Dividends CDN$
Cost covered if held 20 years 16.79% 46.73% 56.30% 78.21% 92.52% 103.24% 86.92% 124.18% 225.15% 205.34% 169.57% 123.12% 120.26% 138.53% 97.88% <-Median-> 10 Cost Covered by Dividends CDN$
Cost covered if held 25 years 25.01% 28.42% 48.09% 121.43% 124.61% 147.42% 153.60% 156.62% 124.29% 180.32% 336.67% 123.02% <-Median-> 8 Cost Covered by Dividends CDN$
Cost covered if held 30 years 29.20% 11.13% 14.17% 24.09% 47.58% 70.49% 14.17% <-Median-> 3 Cost Covered by Dividends
Yr  Item Tot. Growth Per Year
Revenue Growth US$ $1,053.8 $1,048.5 $942.2 $827.5 $875.4 $1,069.7 $5,817.2 1.51% <-Total Growth 5 Revenue Growth US$ 1.51% 0.30%
AEPS Growth US$ $0.93 $0.51 $0.85 $1.02 $1.28 $1.48 $6.07 59.14% <-Total Growth 5 AEPS Growth US$ 59.14% 9.74%
Net Income Growth US$ $39.7 $22.9 $13.7 $36.7 $53.6 $74.1 $240.6 86.68% <-Total Growth 5 Net Income Growth US$ 86.68% 13.30%
Cash Flow Growth US$ -$21.5 $56.9 $51.6 $103.0 $28.7 -$76.2 $142.6 -254.40% <-Total Growth 5 Cash Flow Growth US$ -254.40% N/C
Cash Flow Gth Excl. WC US$ $51.3 $64.6 $79.4 $87.0 $89.3 $108.6 $480.3 111.63% <-Total Growth 5 Cash Flow Gth Excl. WC US$ 111.63% 16.18%
Dividend Growth CDN$ $0.57 $0.58 $0.30 $0.22 $0.31 $0.43 $2.40 -23.89% <-Total Growth 5 Dividend Growth CDN$ -23.89% -5.31%
Stock Price Growth US$ $11.90 $4.88 $6.20 $8.84 $11.35 $10.23 -14.03% <-Total Growth 5 Stock Price Growth US$ -14.03% -2.98%
Revenue Growth US$ $943.6 $947.3 $1,051.6 $1,001.5 $956.0 $1,053.8 $1,048.5 $942.2 $827.5 $875.4 $1,069.7 $10,717.2 13.36% <-Total Growth 10 Revenue Growth US$ 13.36% 1.26%
AEPS Growth US$ $1.26 $1.36 $1.24 $1.14 $1.31 $0.93 $0.51 $0.85 $1.02 $1.28 $1.48 $12.38 17.46% <-Total Growth 10 AEPS Growth US$ 17.46% 1.62%
Net Income Growth US$ $2.2 $33.5 $35.2 $41.0 $44.2 $39.7 $22.9 $13.7 $36.7 $53.6 $74.1 $396.7 3270.49% <-Total Growth 10 Net Income Growth US$ 3270.49% 42.16%
Cash Flow Growth US$ $79.0 $27.3 $22.2 $82.5 $80.0 -$21.5 $56.9 $51.6 $103.0 $28.7 -$76.2 $433.6 -196.42% <-Total Growth 10 Cash Flow Growth US$ -196.42% N/C
Cash Flow Gth Excl. WC US$ $80.4 $81.4 $76.6 $69.0 $77.8 $51.3 $64.6 $79.4 $87.0 $89.3 $108.6 $865.5 35.05% <-Total Growth 10 Cash Flow Gth Excl. WC US$ 35.05% 3.05%
Dividend Growth CDN$ $0.21 $0.35 $0.41 $0.47 $0.52 $0.57 $0.58 $0.30 $0.22 $0.31 $0.43 $4.4 104.76% <-Total Growth 10 Dividend Growth CDN$ 104.76% 7.43%
Stock Price Growth US$ $16.58 $21.80 $19.78 $11.17 $14.85 $11.90 $4.88 $6.20 $8.84 $11.35 $10.23 -38.30% <-Total Growth 10 Stock Price Growth US$ -38.30% -4.71%
Dividends on Shares $22.40 $26.24 $29.76 $33.28 $36.16 $37.12 $18.88 $14.08 $19.84 $27.52 $33.28 $33.28 $33.28 $265.28 No of Years 10 Total Divs 12/31/12
Paid  $1,008.96 $1,530.88 $1,450.24 $995.20 $1,276.80 $949.12 $490.24 $526.72 $710.40 $954.24 $881.28 $779.52 $779.52 $779.52 $881.28 No of Years 10 Worth $15.77 63.43
Total $1,146.56
Graham No. AEPS $8.42 $10.47 $11.97 $14.62 $15.52 $17.87 $19.58 $14.82 $12.99 $16.48 $18.02 $21.49 $26.22 $25.42 $25.80 $26.62 119.11% <-Total Growth 10 Graham Price AEPS CDN$
Increase 13.56% 24.37% 14.30% 22.15% 6.17% 15.16% 9.53% -24.27% -12.36% 26.84% 9.38% 19.24% 22.00% -3.05% 1.48% 3.21% 12.35% <-Median-> 10 Increase CDN$
Price/GP Ratio Med 0.75 0.72 1.01 1.35 1.45 1.08 1.01 1.14 0.82 0.56 0.48 0.60 0.50 0.55 0.92 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High 0.97 0.79 1.34 1.67 1.62 1.48 1.39 1.42 1.15 0.71 0.66 0.71 0.58 0.62 1.27 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 0.54 0.66 0.68 1.02 1.27 0.68 0.63 0.86 0.49 0.41 0.30 0.49 0.41 0.47 0.56 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close 0.97 0.78 1.32 1.64 1.46 0.87 1.02 1.00 0.59 0.50 0.62 0.69 0.53 0.48 0.47 0.46 0.78 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close -3.48% -21.92% 31.74% 63.64% 46.01% -13.00% 1.91% 0.04% -41.04% -50.06% -38.42% -30.63% -47.48% -52.08% -52.78% -54.25% -21.81% <-Median-> 10 Graham Price CDN$
Graham No. EPS $8.06 $8.47 $2.82 $12.57 $13.73 $16.32 $17.61 $15.14 $12.86 $9.79 $16.26 $20.81 $26.92 $25.42 $25.80 $26.62 854.39% <-Total Growth 10 Graham Price EPS CDN$
Increase 12.26% 5.00% -66.68% 345.51% 9.24% 18.86% 7.93% -14.02% -15.03% -23.90% 66.08% 27.99% 29.36% -5.57% 1.48% 3.21% 14.05% <-Median-> 10 Increase CDN$
Price/GP Ratio Med 0.79 0.89 4.28 1.57 1.64 1.18 1.13 1.12 0.83 0.94 0.53 0.62 0.48 0.55 1.03 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High 1.01 0.97 5.67 1.94 1.84 1.62 1.55 1.39 1.16 1.19 0.73 0.74 0.57 0.62 1.29 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 0.57 0.81 2.88 1.19 1.44 0.74 0.71 0.85 0.49 0.68 0.33 0.51 0.40 0.47 0.69 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close 1.01 0.97 5.59 1.90 1.65 0.95 1.13 0.98 0.60 0.84 0.68 0.72 0.51 0.48 0.47 0.46 0.90 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close 0.78% -3.43% 458.93% 90.36% 65.08% -4.69% 13.29% -2.05% -40.45% -15.93% -31.73% -28.35% -48.85% -52.08% -52.78% -54.25% -10.31% <-Median-> 10 Graham Price CDN$
Month, Year CDN$ Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Jan-26 39.00 <Count Years> Month, Year
Pre-split 2014 $16.25 $16.35 $31.53
Price Close $8.13 $8.18 $15.77 $23.92 $22.66 $15.55 $19.95 $14.83 $7.66 $8.23 $11.10 $14.91 $13.77 $12.18 $12.18 $12.18 -12.65% <-Total Growth 10 Stock Price CDN$
Increase 75.68% 0.62% 92.84% 51.73% -5.27% -31.38% 28.30% -25.66% -48.35% 7.44% 34.87% 34.32% -7.65% -11.55% 0.00% 0.00% 16.76 <-Median-> 10 CAPE (10 Yr P/E)
P/E 13.32 13.74 225.60 22.25 20.14 11.82 14.02 12.19 11.23 20.63 10.50 9.80 6.52 6.71 6.51 6.12 -1.47% <-IRR #YR-> 5 Stock Price -7.15% CDN$
Trailing P/E 15.19 13.40 26.50 342.29 21.08 13.82 15.17 10.42 6.29 12.07 27.83 14.11 9.05 5.76 6.71 6.51 -1.34% <-IRR #YR-> 10 Stock Price -12.65% CDN$
CAPE (10 Yr P/E) 15.35 15.45 21.14 40.16 35.08 18.15 17.13 16.42 16.33 17.02 16.50 15.64 12.79 11.12 9.72 9.01 1.08% <-IRR #YR-> 5 Price & Dividend 5.23% CDN$
Median 10, 5 Yrs D.  per yr 2.80% 2.55% % Tot Ret 192.51% 236.33% T P/E 13.96 12.07 P/E:  12.00 10.50 1.45% <-IRR #YR-> 10 Price & Dividend 13.64% CDN$
Price 15 D.  per yr 3.97% % Tot Ret 35.40% CAPE Diff -59.97% 7.24% <-IRR #YR-> 15 Stock Price 185.39% CDN$
Price  20 D.  per yr 3.11% % Tot Ret 33.21% 6.24% <-IRR #YR-> 20 Stock Price 235.85% CDN$
Price  25 D.  per yr 2.06% % Tot Ret 31.09% 4.58% <-IRR #YR-> 25 Stock Price 206.00% CDN$
Price  30 D.  per yr 1.63% % Tot Ret 27.92% 4.21% <-IRR #YR-> 30 Stock Price 244.25% CDN$
Price  35 D.  per yr 0.88% % Tot Ret -49.58% -2.65% <-IRR #YR-> 35 Stock Price -60.94% CDN$
Price  40 D.  per yr 0.99% % Tot Ret 115.52% -0.13% <-IRR #YR-> 39 Stock Price CDN$
Price & Dividend 15 11.21% <-IRR #YR-> 15 Price & Dividend 288.16% CDN$
Price & Dividend 20 9.35% <-IRR #YR-> 20 Price & Dividend 367.16% CDN$
Price & Dividend 25 6.64% <-IRR #YR-> 25 Price & Dividend 325.64% CDN$
Price & Dividend 30 5.84% <-IRR #YR-> 30 Price & Dividend 378.84% CDN$
Price & Dividend 35 -1.77% <-IRR #YR-> 35 Price & Dividend -44.13% CDN$
Price & Dividend 40 0.85% <-IRR #YR-> 39 Price & Dividend CDN$
Price  5 -$14.83 $0.00 $0.00 $0.00 $0.00 $13.77 Price  5
Price 10 -$15.77 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.77 Price 10
Price & Dividend 5 -$14.83 $0.58 $0.30 $0.22 $0.31 $14.20 Price & Dividend 5
Price & Dividend 10 -$15.77 $0.35 $0.41 $0.47 $0.52 $0.57 $0.58 $0.30 $0.22 $0.31 $14.20 Price & Dividend 10
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.77 Price 15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.77 Price  20
Price  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 $13.77 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.77 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.77 Price  35
Price  40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.77 Price  40
Price & Dividend 15 $0.17 $0.20 $0.21 $0.35 $0.41 $0.47 $0.52 $0.57 $0.58 $0.30 $0.22 $0.31 $14.20 Price & Dividend 15
Price & Dividend 20 $0.17 $0.20 $0.21 $0.35 $0.41 $0.47 $0.52 $0.57 $0.58 $0.30 $0.22 $0.31 $14.20 Price & Dividend 20
Price & Dividend 25 $0.17 $0.20 $0.21 $0.35 $0.41 $0.47 $0.52 $0.57 $0.58 $0.30 $0.22 $0.31 $14.20 Price & Dividend 25
Price & Dividend 30 $0.17 $0.20 $0.21 $0.35 $0.41 $0.47 $0.52 $0.57 $0.58 $0.30 $0.22 $0.31 $14.20 Price & Dividend 30
Price & Dividend 35 $0.17 $0.20 $0.21 $0.35 $0.41 $0.47 $0.52 $0.57 $0.58 $0.30 $0.22 $0.31 $14.20 Price & Dividend 35
Price & Dividend 40 $0.17 $0.20 $0.21 $0.35 $0.41 $0.47 $0.52 $0.57 $0.58 $0.30 $0.22 $0.31 $14.20 Price & Dividend 40
Price H/L Median CDN$ $6.36 $7.57 $12.07 $19.69 $22.49 $19.28 $19.83 $16.89 $10.65 $9.18 $8.60 $12.97 $13.04 $13.88 8.04% <-Total Growth 10 Stock Price CDN$
Increase 66.04% 19.16% 59.33% 63.20% 14.22% -14.27% 2.83% -14.80% -36.94% -13.85% -6.27% 50.76% 0.54% 6.48% 0.78% <-IRR #YR-> 10 Stock Price 8.04% CDN$
P/E 10.42 12.73 172.65 18.32 19.99 14.66 13.93 13.88 15.61 23.00 8.14 8.52 6.17 7.64 -5.05% <-IRR #YR-> 5 Stock Price -22.82% CDN$
Trailing P/E 11.88 12.41 20.28 281.76 20.92 17.13 15.07 11.87 8.75 13.45 21.56 12.27 8.57 6.57 4.13% <-IRR #YR-> 10 Price & Dividend CDN$
P/E on Run. 5 yr Ave 16.17 15.71 27.48 34.13 32.36 23.06 19.79 13.72 9.24 9.11 9.00 13.29 11.29 10.05 -2.65% <-IRR #YR-> 5 Price & Dividend CDN$
P/E on Run. 10 yr Ave 20.84 22.24 39.69 95.35 78.49 31.37 26.72 20.23 12.32 10.78 9.60 13.12 10.93 10.96 10.35 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs D.  per yr 3.35% 2.40% % Tot Ret 81.20% 0.00% T P/E 14.26 12.27 P/E:  14.29 8.52 Count 37 Years of data CDN$
-$12.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.04
-$16.89 $0.00 $0.00 $0.00 $0.00 $13.04
-$12.07 $0.35 $0.41 $0.47 $0.52 $0.57 $0.58 $0.30 $0.22 $0.31 $13.47
-$16.89 $0.58 $0.30 $0.22 $0.31 $13.47
High Months CDN$ Dec Jan/Dec Dec Dec Aug Mar Nov Feb Jan Sep Nov Dec Jan Mar
Pre-consolidation 1995
Pre-split 2014 $16.25 $16.50 $31.99
Price High $8.13 $8.25 $16.00 $24.42 $25.20 $26.48 $27.22 $20.98 $14.95 $11.66 $11.84 $15.36 $15.30 $15.85 -4.35% <-Total Growth 10 Stock Price CDN$
Increase 75.68% 1.54% 93.88% 52.67% 3.19% 5.08% 2.79% -22.92% -28.74% -22.01% 1.54% 29.73% -0.39% 3.59% -0.44% <-IRR #YR-> 10 Stock Price -4.35% CDN$
P/E 13.32 13.87 228.89 22.72 22.39 20.13 19.13 17.24 21.92 29.23 11.20 10.10 7.24 8.73 -6.12% <-IRR #YR-> 5 Stock Price -27.07% CDN$
Trailing P/E 15.19 13.52 26.88 349.45 23.44 23.53 20.69 14.74 12.29 17.09 29.69 14.54 10.06 7.50 12.58 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 18.89 14.54 P/E:  19.63 11.20 22.01 P/E Ratio Historical High CDN$
-$16.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.30
-$20.98 $0.00 $0.00 $0.00 $0.00 $15.30
Low Months CDN$ Jan Mar Jan Jul Oct Nov Feb Nov Nov Feb Jul Jan Jul Aug
Price Low $4.59 $6.90 $8.14 $14.96 $19.78 $12.08 $12.43 $12.80 $6.35 $6.69 $5.36 $10.57 $10.77 $11.91 32.39% <-Total Growth 10 Stock Price CDN$
Increase 51.32% 50.38% 17.98% 83.90% 32.22% -38.93% 2.90% 2.98% -50.39% 5.35% -19.88% 97.20% 1.89% 10.58% 2.85% <-IRR #YR-> 10 Stock Price 32.39% CDN$
P/E 7.52 11.59 116.41 13.92 17.58 9.18 8.73 10.52 9.31 16.77 5.07 6.95 5.10 6.56 -3.39% <-IRR #YR-> 5 Stock Price -15.86% CDN$
Trailing P/E 8.57 11.30 13.67 214.08 18.40 10.73 9.45 8.99 5.22 9.81 13.44 10.00 7.08 5.64 8.16 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 9.91 9.81 P/E:  9.25 6.95 -2.47 P/E Ratio Historical Low CDN$
-$8.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.77
US$ price based on CDN$ and exchange $8.15 $8.00 $15.79 $22.36 $19.53 $11.23 $14.86 $11.82 $5.62 $6.19 $8.72 $11.76 $10.17 $8.99 $8.99 $8.99
Price Close US $8.09 $6.96 $16.58 $21.80 $19.78 $11.17 $14.85 $11.90 $4.88 $6.20 $8.84 $11.35 $10.23 $8.91 $8.91 $8.91 -38.30% <-Total Growth 10 Stock Price US$
Increase 83.69% -13.97% 138.22% 31.48% -9.27% -43.53% 32.95% -19.87% -58.99% 27.05% 42.58% 28.44% -9.90% -12.90% 0.00% 0.00% 15.68 <-Median-> 10 CAPE (10 Yr P/E)
P/E 13.22 11.95 236.86 21.69 20.39 11.76 14.01 12.27 9.76 20.67 10.65 9.46 6.56 6.65 6.46 6.06 -2.98% <-IRR #YR-> 5 Stock Price -14.03% US$
Trailing P/E 15.88 11.38 28.46 311.43 19.68 11.52 15.63 11.23 5.03 12.40 29.47 13.68 8.53 5.71 6.65 6.46 -4.71% <-IRR #YR-> 10 Stock Price -38.30% US$
CAPE (10 Yr P/E) 61.96 104.07 70.78 20.57 23.34 16.90 6.75 8.83 12.21 14.45 10.95 9.20 8.83 8.40 -0.52% <-IRR #YR-> 5 Price & Dividend US$
Median 10, 5 Yrs D.  per yr 2.41% 2.46% % Tot Ret 0.00% 0.00% T P/E 13.04 12.40 P/E:  12.01 9.76 -2.31% <-IRR #YR-> 10 Price & Dividend US$
Price 15 D.  per yr 3.76% % Tot Ret 42.66% 5.05% <-IRR #YR-> 15 Stock Price 109.50%
Price  20 D.  per yr 3.40% % Tot Ret 40.26% 5.05% <-IRR #YR-> 18 Stock Price
Price & Dividend 15 8.81% <-IRR #YR-> 15 Price & Dividend 191.82%
Price & Dividend 20 8.46% <-IRR #YR-> 18 Price & Dividend
Price  5 -$11.90 $0.00 $0.00 $0.00 $0.00 $10.23 Price  5
Price 10 -$16.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.23 Price 10
Price & Dividend 5 -$11.90 $0.43 $0.22 $0.17 $0.24 $10.55 Price & Dividend 5
Price & Dividend 10 -$16.58 $0.33 $0.35 $0.34 $0.39 $0.45 $0.43 $0.22 $0.17 $0.24 $10.55 Price & Dividend 10
Price 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.23 Price 15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.23 Price  20
Price & Dividend 15 $0.17 $0.19 $0.21 $0.33 $0.35 $0.34 $0.39 $0.45 $0.43 $0.22 $0.17 $0.24 $10.55 Price & Dividend 15
Price & Dividend 20 $0.17 $0.19 $0.21 $0.33 $0.35 $0.34 $0.39 $0.45 $0.43 $0.22 $0.17 $0.24 $10.55 Price & Dividend 20
Price H/L Median US$ $6.51 $7.95 $11.59 $18.76 $21.17 $14.04 $15.29 $13.52 $8.44 $6.80 $6.30 $10.25 $10.17 $10.11 -12.26% <-Total Growth 10 Stock Price US$
Increase 68.00% 22.12% 45.72% 61.89% 12.88% -33.70% 8.91% -11.55% -37.61% -19.44% -7.36% 62.75% -0.78% -0.54% -1.30% <-IRR #YR-> 10 Stock Price -12.26% US$
P/E 10.64 13.65 165.50 18.66 21.82 14.77 14.42 13.94 16.87 22.65 7.58 8.54 6.52 7.54 -5.54% <-IRR #YR-> 5 Stock Price -24.82% US$
Trailing P/E 12.78 12.99 19.89 267.93 21.06 14.47 16.09 12.75 8.70 13.59 20.98 12.34 8.47 6.48 1.66% <-IRR #YR-> 10 Price & Div US$
P/E on Run. 5 yr Ave 17.57 17.23 27.74 33.75 32.68 19.62 18.85 13.64 9.48 8.99 8.60 13.48 11.58 9.67 -3.41% <-IRR #YR-> 5 Price & Div US$
P/E on Run. 10 yr Ave 43.29 89.54 75.75 25.85 24.03 19.20 11.67 9.68 8.70 13.04 10.88 10.44 14.42 P/E Ratio Historical Median US$
Median 10, 5 Yrs D.  per yr 2.96% 2.13% % Tot Ret 178.08% 0.00% T P/E 14.03 12.34 P/E:  14.60 8.54 Count 17 Years of data US$
-$11.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.17
-$13.52 $0.00 $0.00 $0.00 $0.00 $10.17
-$11.59 $0.35 $0.34 $0.39 $0.45 $0.43 $0.22 $0.17 $0.24 $0.32 $10.48
-$13.52 $0.22 $0.17 $0.24 $0.32 $10.48
High Months US$ Dec Feb Nov Dec Aug Mar Nov Feb Jan Aug Dec May Jan Apr
Price High $8.09 $8.37 $13.70 $22.82 $23.30 $19.50 $20.40 $16.38 $11.99 $8.52 $8.84 $11.41 $11.99 $11.37 -12.48% <-Total Growth 10 Stock Price US$
Increase 64.10% 3.46% 63.68% 66.57% 2.10% -16.31% 4.62% -19.71% -26.80% -28.94% 3.76% 29.07% 5.08% -5.17% 3.15% <-IRR #YR-> 10 Stock Price -12.48% US$
P/E 13.22 14.37 195.71 22.71 24.02 20.53 19.25 16.89 23.98 28.40 10.65 9.51 7.69 8.49 -10.97% <-IRR #YR-> 5 Stock Price -26.80% US$
Trailing P/E 15.88 13.68 23.52 326.00 23.18 20.10 21.47 15.45 12.36 17.04 29.47 13.75 9.99 7.29 18.20 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E 20.79 $15.45 P/E:  21.62 16.9 25.77 P/E Ratio Historical High US$
-$8.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.41
-$20.40 $0.00 $0.00 $0.00 $0.00 $11.41
Low Months US$ Feb Mar Feb Jul Sep Nov Mar Nov Dec Feb Mar Jan Jul Aug
Price Low $4.93 $7.53 $9.47 $14.69 $19.04 $8.57 $10.17 $10.66 $4.88 $5.07 $3.75 $9.08 $8.34 $8.85 -11.93% <-Total Growth 10 Stock Price US$
Increase 74.82% 52.74% 25.76% 55.12% 29.61% -54.99% 18.67% 4.82% -54.22% 3.89% -26.04% 142.13% -8.15% 6.12% -1.26% <-IRR #YR-> 10 Stock Price -11.93% US$
P/E 8.06 12.93 135.29 14.62 19.63 9.02 9.59 10.99 9.76 16.90 4.52 7.57 5.35 6.60 -4.79% <-IRR #YR-> 5 Stock Price -21.76% US$
Trailing P/E 9.68 12.31 16.26 209.86 18.95 8.84 10.71 10.06 5.03 10.14 12.50 10.94 6.95 5.67 10.50 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E 10.42 10.14 P/E:  9.68 7.57 6.75 P/E Ratio Historical Low US$
-$9.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.34
-$32 <-12 mths 66.87%
Free Cash Flow Yahoo US$ $65 $63.28 -$47.98 $42.97 $45.04 $94.05 $8.37 -$32.08 -149.35% <-Total Growth 7 Free Cash Flow Yahoo US$ US$
Change -175.81% 189.57% 4.81% 108.82% -91.10% -483.43% -43.15% <-Median-> 6 Change US$
Free Cash Flow MS $46 -$3 $66 $13 -$5 $65 $63.28 -$47.98 $42.97 $45.04 $94.05 $8.37 -$96.83 $31.2 $40.9 $46.1 -246.71% <-Total Growth 10 Free Cash Flow US$
Change -106.52% 2300.00% -80.30% -138.46% 1400.00% -2.64% -175.81% 189.57% 4.81% 108.83% -91.10% -1256.87% 132.22% 31.09% 12.71% 15.08% <-IRR #YR-> 5 Free Cash Flow MS -101.83% US$
FCF/CF from Op Ratio 0.91 -0.86 0.84 0.48 -0.23 0.79 0.79 2.23 0.75 0.87 0.91 0.29 1.27 0.42 0.54 #DIV/0! #NUM! <-IRR #YR-> 10 Free Cash Flow MS -246.71% US$
Dividends paid $5.91 $6.38 $10.31 $11.29 $11.00 $12.15 $14.36 $14.66 $7.42 $7.42 $7.42 $10.84 $12.73 $12.73 $12.73 69.96% <-Total Growth 10 Dividends paid US$
Percentage paid -197.07% 9.67% 79.27% -225.70% 16.92% 19.19% -29.92% 34.12% 16.48% 7.89% 88.70% -11.20% 40.81% 31.13% 27.62% 16.70% <-Median-> 10 Percentage paid US$
5 Year Coverage 33.00% 25.27% 66.92% 53.64% 35.40% 28.38% 36.01% 51.04% 56.03% 65.85% 189.87% 5 Year Coverage US$
Dividend Coverage Ratio -0.51 10.35 1.26 -0.44 5.91 5.21 -3.34 2.93 6.07 12.67 1.13 -8.93 2.45 3.21 3.62 2.10 <-Median-> 10 Dividend Coverage Ratio US$
5 Year of Coverage 3.03 3.96 1.49 1.86 2.82 3.52 2.78 1.96 1.78 1.52 0.53 5 Year of Coverage US$
Free Cash Flow WSJ US$ $59.82 $62.44 -$49.64 $40.83 $44.95 $99.08 $8.27 -$93.07 -255.57% <-Total Growth 7 Free Cash Flow WSJ US$ US$
Change 4.38% -179.50% 182.25% 10.09% 120.42% -91.65% -1224.98% 4.38% <-Median-> 7 Change US$
Free Cash Flow WSJ CDN$ $82.84 $83.84 -$62.27 $55.70 $59.76 $126.14 $10.49 -$126.06 -252.16% <-Total Growth 7 Free Cash Flow WSJ CDN$ CDN$
Change 1.21% -174.27% 189.44% 7.29% 111.08% -91.69% -1301.83% 15.15% <-IRR #YR-> 5 Free Cash Flow MS -102.42% CDN$
FCF/CF from Op Ratio 0.73 0.78 2.31 0.72 0.87 0.96 0.29 1.22 #NUM! <-IRR #YR-> 7 Free Cash Flow MS CDN$
Dividends paid $15.23 $16.31 $18.01 $20.00 $9.87 $9.45 $9.41 $14.68 -3.60% <-Total Growth 7 Dividends paid CDN$
Percentage paid 18.39% 19.45% -28.92% 35.91% 16.52% 7.49% 89.74% -11.65% 35.64% <-Median-> 4 Percentage paid CDN$
5 Year Coverage 36.12% 27.98% 35.16% 50.32% 5 Year Coverage CDN$
Dividend Coverage Ratio 5.44 5.14 -3.46 2.78 6.05 13.35 1.11 -8.58 2.81 <-Median-> 4 Dividend Coverage Ratio CDN$
5 Year of Coverage 2.77 3.57 2.84 1.99 5 Year of Coverage CDN$
Market Cap US$ $245.10 $210.01 $501.67 $659.61 $607.37 $344.86 $458.70 $397.22 $162.91 $206.98 $294.58 $378.43 $339.42 $295.63 $295.63 $295.63 -32.34% <-Total Growth 10 Market Cap  US$
Market Cap CDN$ $246.17 $246.67 $477.01 $723.76 $695.80 $480.09 $616.24 $495.02 $255.72 $274.75 $369.89 $496.95 $456.88 $404.12 $404.12 $404.12 -4.22% <-Total Growth 10 Market Cap CDN$
Diluted # of Shares in Million 32.488 30.682 30.921 31.186 31.317 31.265 31.175 32.527 33.619 34.195 34.519 35.121 35.069 35.162 13.42% <-Total Growth 10 Diluted
Change -11.70% -5.56% 0.78% 0.86% 0.42% -0.17% -0.29% 4.34% 3.36% 1.71% 0.95% 1.74% -0.15% 0.26% 0.90% <-Median-> 10 Change
Difference Diluted/Basic -0.9% -1.5% -2.2% -2.6% -2.1% -1.4% -0.8% -0.4% 0.0% -1.2% -1.9% -3.6% -3.8% -3.6% -1.68% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 32.192 30.218 30.238 30.367 30.665 30.819 30.917 32.412 33.617 33.801 33.854 33.865 33.737 33.906 11.57% <-Total Growth 10 Average
Change -12.45% -6.13% 0.07% 0.43% 0.98% 0.50% 0.32% 4.83% 3.72% 0.55% 0.16% 0.03% -0.38% 0.50% 0.47% <-Median-> 10 Change
Difference Basic/Outstanding -5.9% -0.1% 0.1% -0.4% 0.1% 0.2% -0.1% 3.0% -0.7% -1.2% -1.6% -1.6% -1.7% -2.1% -0.53% <-Median-> 10 Difference Basic/Outstanding
-$7.44 <-12 mths -90.23%
# of Share in Millions US$ 30.297 30.174 30.258 30.258 30.706 30.874 30.889 33.380 33.383 33.383 33.323 33.330 33.179 33.179 33.179 33.179 0.93% <-IRR #YR-> 10 Shares 9.66%
Increase -17.36% -0.41% 0.28% 0.00% 1.48% 0.55% 0.05% 8.06% 0.01% 0.00% -0.18% 0.02% -0.45% 0.00% 0.00% 0.00% -0.12% <-IRR #YR-> 5 Shares -0.60%
CF fr Op $M US$ $50.5 $3.5 $79.0 $27.3 $22.2 $82.5 $80.0 -$21.5 $56.9 $51.6 $103.0 $28.7 -$76.2 $73.7 $75.2 -196.42% <-Total Growth 10 Cash Flow US$
Increase 115.77% -93.08% 2158.36% -65.42% -18.67% 271.21% -2.96% -126.86% -364.94% -9.36% 99.58% -72.15% -365.50% -196.77% 2.04% Buy backs Deb. Conv. S. Iss, SO US$
5 year Running Average $25 $22 $36 $37 $37 $43 $58 $38 $44 $50 $54 $44 $33 $36 $41 -8.21% <-Total Growth 10 CF 5 Yr Running US$
CFPS US$ $1.67 $0.12 $2.61 $0.90 $0.72 $2.67 $2.59 -$0.64 $1.71 $1.55 $3.09 $0.86 -$2.30 $2.22 $2.27 -187.93% <-Total Growth 10 Cash Flow per Share US$
Increase 161.09% -93.05% 2152.10% -65.42% -19.86% 269.19% -3.01% -124.85% -364.91% -9.36% 99.94% -72.15% -366.70% -196.77% 2.04% #NUM! <-IRR #YR-> 10 Cash Flow -196.42% US$
5 year Running Average $0.82 $0.68 $1.12 $1.19 $1.20 $1.40 $1.90 $1.25 $1.41 $1.57 $1.66 $1.31 $0.98 $1.08 $1.23 28.80% <-IRR #YR-> 5 Cash Flow -254.40% US$
P/CF on Med Price * 3.90 68.59 4.44 20.78 29.26 5.26 5.90 -21.00 4.95 4.40 2.04 11.90 -4.43 4.55 0.00 #NUM! <-IRR #YR-> 10 Cash Flow per Share -187.93% US$
P/CF on Closing Price 4.85 60.05 6.35 24.15 27.34 4.18 5.73 -18.48 2.86 4.01 2.86 13.19 -4.46 4.01 3.93 28.95% <-IRR #YR-> 5 Cash Flow per Share -256.55% US$
-21.36% Diff M/C
-$1.25 <-12 mths -101.15% -1.34% <-IRR #YR-> 10 CFPS 5 yr Running -12.66% US$
Excl.Working Capital CF -$11.7 $40.2 $1.5 $54.1 $54.4 -$13.5 -$2.2 $72.8 $7.7 $27.8 -$16.0 $60.7 $184.8 $0.0 $0.0 -4.70% <-IRR #YR-> 5 CFPS 5 yr Running -21.40% US$
CF fr Op $M WC US$ $38.9 $43.7 $80.4 $81.4 $76.6 $69.0 $77.8 $51.3 $64.6 $79.4 $87.0 $89.3 $108.6 $73.7 $75.2 35.05% <-Total Growth 10 Cash Flow less WC US$
Increase 40.41% 12.50% 84.03% 1.17% -5.89% -9.90% 12.73% -34.01% 25.94% 22.82% 9.54% 2.72% 21.59% -32.16% 2.04% 3.05% <-IRR #YR-> 10 Cash Flow less WC 35.05% US$
5 year Running Average $21 $28 $42 $54 $64 $70 $77 $71 $68 $68 $72 $74 $86 $88 $87 16.18% <-IRR #YR-> 5 Cash Flow less WC 111.63% US$
CFPS Excl. WC US$ $1.28 $1.45 $2.66 $2.69 $2.49 $2.24 $2.52 $1.54 $1.94 $2.38 $2.61 $2.68 $3.27 $2.22 $2.27 7.40% <-IRR #YR-> 10 CF less WC 5 Yr Run 104.13% US$
Increase 69.91% 12.96% 83.52% 1.17% -7.27% -10.39% 12.67% -38.94% 25.93% 22.82% 9.74% 2.70% 22.14% -32.16% 2.04% 3.80% <-IRR #YR-> 5 CF less WC 5 Yr Run 20.47% US$
5 year Running Average $0.68 $0.89 $1.33 $1.77 $2.11 $2.31 $2.52 $2.29 $2.14 $2.12 $2.20 $2.23 $2.58 $2.63 $2.61 2.10% <-IRR #YR-> 10 CFPS - Less WC 23.15% US$
P/CF on Med Price * 5.08 5.49 4.36 6.97 8.49 6.28 6.07 8.79 4.36 2.86 2.41 3.82 3.10 4.55 0.00 16.32% <-IRR #YR-> 5 CFPS - Less WC 112.91% US$
P/CF on Closing Price 6.31 4.80 6.24 8.11 7.93 5.00 5.90 7.74 2.52 2.61 3.39 4.24 3.12 4.01 3.93 6.82% <-IRR #YR-> 10 CFPS 5 yr Running 93.49% US$
CF/-WC P/CF Med 10 yr 5.10 5 yr  4.40 P/CF Med 10 yr 5.21 5 yr  3.10 -23.05% Diff M/C 2.34% <-IRR #YR-> 5 CFPS 5 yr Running 12.24% US$
-$10.08 <-12 mths -90.23%
CF fr Op $M CDN$ $50.4 $3.6 $78.9 $29.2 $25.8 $114.2 $107.4 -$27.0 $77.7 $68.6 $131.1 $36.4 -$103.1 $99.9 $101.9 -230.82% <-Total Growth 10 Cash Flow CDN$
Increase 104.86% -92.91% 2107.46% -62.95% -11.79% 343.09% -5.91% -125.09% -388.11% -11.66% 91.13% -72.27% -383.63% -196.81% 2.04% Buy backs Deb. Conv. S. Iss, SO CDN$
5 year Running Average $26.6 $23.2 $36.9 $37.3 $37.6 $50.3 $71.1 $49.9 $59.6 $68.2 $71.6 $57.4 $42.1 $46.6 $53.2 14.04% <-Total Growth 10 CF 5 Yr Running CDN$
CFPS $1.66 $0.12 $2.61 $0.97 $0.84 $3.70 $3.48 -$0.81 $2.33 $2.06 $3.94 $1.09 -$3.11 $3.01 $3.07 -219.30% <-Total Growth 10 Cash Flow per Share CDN$
Increase 147.89% -92.88% 2101.34% -62.95% -13.08% 340.68% -5.95% -123.22% -388.08% -11.66% 91.48% -72.27% -384.92% -196.81% 2.04% #NUM! <-IRR #YR-> 10 Cash Flow -230.82% CDN$
5 year Running Average $0.88 $0.71 $1.16 $1.20 $1.24 $1.65 $2.32 $1.63 $1.91 $2.15 $2.20 $1.72 $1.26 $1.40 $1.60 30.78% <-IRR #YR-> 5 Cash Flow -282.63% CDN$
P/CF on Med Price 3.82 63.97 4.63 20.39 26.80 5.21 5.70 -20.91 4.58 4.46 2.19 11.88 -4.19 4.61 0.00 #NUM! <-IRR #YR-> 10 Cash Flow per Share -219.30% CDN$
P/CF on Closing Price 4.89 69.06 6.05 24.77 27.00 4.20 5.74 -18.36 3.29 4.00 2.82 13.66 -4.43 4.05 3.97 30.94% <-IRR #YR-> 5 Cash Flow per Share -284.94% CDN$
-17.33% Diff M/C
-$1.69 <-12 mths -101.15% 0.87% <-IRR #YR-> 10 CFPS 5 yr Running 9.07% CDN$
Excl.Working Capital CF -$11.6 $41.1 $1.5 $57.8 $63.1 -$18.6 -$3.0 $91.4 $10.5 $37.0 -$20.4 $76.9 $250.3 $0.0 $0.0 -5.08% <-IRR #YR-> 5 CFPS 5 yr Running -22.93% CDN$
CF fr Op $M WC CDN$ $38.7 $44.6 $80.3 $87.1 $88.8 $95.6 $104.4 $64.4 $88.2 $105.6 $110.7 $113.3 $147.1 $99.9 $101.9 83.22% <-Total Growth 10 Cash Flow less WC CDN$
Increase 33.31% 15.24% 79.88% 8.40% 2.06% 7.55% 9.30% -38.35% 36.95% 19.70% 4.90% 2.28% 29.90% -32.13% 2.04% 6.24% <-IRR #YR-> 10 Cash Flow less WC 83.22% CDN$
5 year Running Average $22.6 $29.6 $43.3 $56.0 $67.9 $79.3 $91.2 $88.1 $88.3 $91.6 $94.7 $96.4 $113.0 $115.3 $114.6 17.97% <-IRR #YR-> 5 Cash Flow less WC 128.48% CDN$
CFPS Excl. WC CDN$ $1.28 $1.48 $2.65 $2.88 $2.89 $3.10 $3.38 $1.93 $2.64 $3.16 $3.32 $3.40 $4.43 $3.01 $3.07 10.06% <-IRR #YR-> 10 CF less WC 5 Yr Run 160.79% CDN$
Increase 61.31% 15.72% 79.39% 8.40% 0.57% 6.96% 9.25% -42.95% 36.94% 19.70% 5.09% 2.26% 30.49% -32.13% 2.04% 5.11% <-IRR #YR-> 5 CF less WC 5 Yr Run 28.30% CDN$
5 year Running Average $0.72 $0.92 $1.37 $1.82 $2.24 $2.60 $2.98 $2.84 $2.79 $2.84 $2.89 $2.89 $3.39 $3.47 $3.45 5.27% <-IRR #YR-> 10 CFPS - Less WC 67.08% CDN$
P/CF on Med Price 4.97 5.12 4.55 6.84 7.77 6.23 5.86 8.76 4.03 2.90 2.59 3.82 2.94 4.61 0.00 18.11% <-IRR #YR-> 5 CFPS - Less WC 129.86% CDN$
P/CF on Closing Price 6.35 5.53 5.94 8.31 7.83 5.02 5.90 7.69 2.90 2.60 3.34 4.39 3.11 4.05 3.97 9.52% <-IRR #YR-> 10 CFPS 5 yr Running 148.25% CDN$
*Operational Cash Flow per share CF/-WC CF/-WC P/CF Med 10 yr 4.90 5 yr  4.46 P/CF Med 10 yr 4.95 5 yr  2.94 -18.20% Diff M/C 3.65% <-IRR #YR-> 5 CFPS 5 yr Running 19.64% CDN$
-$2.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$3.11 Cash Flow per Share CDN$
$0.81 $0.00 $0.00 $0.00 $0.00 -$3.11 Cash Flow per Share CDN$
-$1.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.26 CFPS 5 yr Running CDN$
-$1.63 $0.00 $0.00 $0.00 $0.00 $1.26 CFPS 5 yr Running CDN$
-$80 $0 $0 $0 $0 $0 $0 $0 $0 $0 $147 Cash Flow less WC CDN$
-$64 $0 $0 $0 $0 $147 Cash Flow less WC CDN$
-$43 $0 $0 $0 $0 $0 $0 $0 $0 $0 $113 CF less WC 5 Yr Run CDN$
-$88 $0 $0 $0 $0 $113 CF less WC 5 Yr Run CDN$
-$2.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.43 CFPS - Less WC CDN$
-$1.93 $0.00 $0.00 $0.00 $0.00 $4.43 CFPS - Less WC CDN$
OPM 8.61% 0.53% 8.37% 2.88% 2.11% 8.23% 8.37% -2.04% 5.43% 5.48% 12.45% 3.28% -7.12% 6.69% -185.06% <-Total Growth 10 OPM CDN$
Increase 119.74% -93.80% 1466.70% -65.56% -26.73% 289.78% 1.66% -124.36% -366.28% 0.87% 127.27% -73.68% -317.27% -194.02% Should increase or be stable. CDN$
Diff from Median 97.9% -87.7% 92.3% -33.8% -51.5% 89.1% 92.3% -146.8% 24.7% 25.8% 185.9% -24.7% -263.5% 53.8% 0.00 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 4.35% 5 Yrs 5.43% should be zero, it is a check on calculations CDN$
$103.43 <-12 mths -0.43%
Adjusted EBITDA $56.46 $91.73 $85.34 $83.34 $78.22 $82.41 $66.11 $62.47 $85.32 $88.05 $90.42 $103.87 $104 $102 $106 13.24% <-Total Growth 10 Adjusted EBITDA
Change 62.47% -6.96% -2.35% -6.15% 5.36% -19.78% -5.50% 36.58% 3.19% 2.70% 14.87% 0.13% -1.92% 3.92% 0.18% <-Median-> 10 Change
Margin 5.98% 9.68% 8.12% 8.32% 8.18% 7.82% 6.31% 6.63% 10.31% 10.06% 8.45% 9.43% 9.30% 9.05% #DIV/0! 8.25% <-Median-> 10 Margin
Long Term Debt US$ $44.04 $232.48 $213.36 $226.93 $292.03 $281.02 $266.33 $335.44 $322.67 $289.02 $268.05 $244.99 $238.20 $235.06 11.64% <-Total Growth 10 Debt US$
Change -7.35% 427.84% -8.22% 6.36% 28.69% -3.77% -5.23% 25.95% -3.81% -10.43% -7.26% -8.60% -2.77% -1.32% -3.79% <-Median-> 10 Change US$
Debt/Market Cap Ratio 0.18 1.11 0.43 0.34 0.48 0.81 0.58 0.84 1.98 1.40 0.91 0.65 0.70 0.80 0.76 <-Median-> 10 Debt/Market Cap Ratio US$
Assets/Current Liabilities Ratio 2.74 2.92 3.14 3.31 4.46 4.51 4.89 2.57 4.00 3.91 5.09 4.42 2.98 3.94 4.21 <-Median-> 10 Assets/Current Liabilities US$
Debt to Cash Flow (Years) 0.87 66.47 2.70 8.31 13.15 3.41 3.33 -15.61 5.67 5.60 2.60 8.54 -3.13 3.19 4.50 <-Median-> 10 Debt to Cash Flow (Years) US$
Long Term Debt CDN$ $43.91 $237.44 $213.00 $242.75 $338.79 $389.14 $357.60 $420.81 $440.19 $384.25 $341.28 $310.60 $322.62 $318.49 51.47% <-Total Growth 10 Debt CDN$
Change -12.04% 440.71% -10.29% 13.97% 39.56% 14.86% -8.10% 17.68% 4.61% -12.71% -11.18% -8.99% 3.87% -1.28% 4.24% <-Median-> 10 Change CDN$
Debt/Market Cap Ratio 0.18 0.96 0.45 0.34 0.49 0.81 0.58 0.85 1.72 1.40 0.92 0.63 0.71 0.79 0.76 <-Median-> 10 Debt/Market Cap Ratio CDN$
Assets/Current Liabilities Ratio 2.74 2.92 3.14 3.31 4.46 4.51 4.89 2.57 4.00 3.91 5.09 4.42 2.98 3.94 4.21 <-Median-> 10 Assets/Current Liab Ratio CDN$
Debt to Cash Flow (Years) 0.87 66.47 2.70 8.31 13.15 3.41 3.33 -15.61 5.67 5.60 2.60 8.54 -3.13 3.19 4.50 <-Median-> 10 Debt to Cash Flow (Years) CDN$
Intangibles US$ $31.33 $100.96 $110.63 $105.25 $100.22 $102.32 $97.18 $158.04 $155.59 $148.89 $142.17 $135.20 $129.07 $127.69 16.67% <-Total Growth 10 Intangibles US$
Goodwill $39.82 $124.14 $112.87 $112.00 $126.51 $117.82 $118.10 $157.88 $157.07 $157.46 $157.70 $157.77 $157.13 $157.34 39.21% <-Total Growth 10 Goodwill US$
Total $71.27 $225.09 $223.50 $217.25 $226.73 $220.14 $215.28 $315.93 $312.66 $306.35 $299.87 $292.97 $286.21 $285.03 28.05% <-Total Growth 10 Total US$
Change 33.77% 215.83% -0.71% -2.80% 4.36% -2.91% -2.21% 46.75% -1.03% -2.02% -2.12% -2.30% -2.31% -0.41% -2.16% <-Median-> 10 Change US$
Intangible/Market Cap Ratio 0.29 1.07 0.45 0.33 0.37 0.64 0.47 0.80 1.92 1.48 1.02 0.77 0.84 0.96 0.78 <-Median-> 10 Intangible/Market Cap Ratio US$
Intangibles CDN$ $31.24 $103.11 $110.44 $112.59 $116.26 $141.68 $130.48 $198.27 $212.26 $197.95 $181.01 $171.40 $174.82 $173.01 58.29% <-Total Growth 10 Intangibles CDN$
Goodwill $39.82 $126.79 $112.68 $119.81 $146.76 $163.16 $158.57 $198.06 $214.27 $209.34 $200.78 $200.02 $212.82 $213.18 88.87% <-Total Growth 10 Goodwill CDN$
Total $71.06 $229.90 $223.13 $232.39 $263.03 $304.84 $289.05 $396.33 $426.54 $407.29 $381.79 $371.42 $387.64 $386.19 73.73% <-Total Growth 10 Total CDN$
Change 27.01% 223.53% -2.94% 4.15% 13.18% 15.90% -5.18% 37.11% 7.62% -4.51% -6.26% -2.71% 4.37% -0.37% 4.26% <-Median-> 10 Change CDN$
Intangible/Market Cap Ratio 0.29 0.93 0.47 0.32 0.38 0.63 0.47 0.80 1.67 1.48 1.03 0.75 0.85 0.96 0.77 <-Median-> 10 Intangible/Market Cap Ratio CDN$
Current Assets US$ $190.56 $349.97 $311.06 $354.60 $358.80 $358.87 $354.39 $468.13 $409.10 $391.20 $351.72 $405.58 $586.06 $489.98 88.41% <-Total Growth 10 Current Assets US$
Current Liabilities $115.65 $231.66 $200.81 $204.66 $158.07 $153.65 $139.89 $266.39 $209.48 $209.63 $152.56 $187.04 $336.35 $230.42 67.50% <-Total Growth 10 Current Liabilities US$
Liquidity Ratio 1.65 1.51 1.55 1.73 2.27 2.34 2.53 1.76 1.95 1.87 2.31 2.17 1.74 2.13 2.06 <-Median-> 10 Ratio US$
Curr Long Term Db $34.237 $0.000 $3.000 $11.816 $0.721 $0.714 $0.714 $14.511 $20.185 $5.625 $5.625 $1.875
Assets US$ $317.34 $676.11 $631.28 $676.46 $705.33 $693.07 $684.14 $684.14 $837.16 $820.49 $776.56 $826.52 $1,003.49 $907.01 58.96% <-Total Growth 10 Assets US$
Liabilities $173.37 $517.96 $477.93 $491.81 $508.35 $492.55 $461.38 $461.38 $573.30 $552.32 $485.56 $493.95 $630.07 $519.66 31.83% <-Total Growth 10 Liabilities US$
Debt Ratio 1.83 1.31 1.32 1.38 1.39 1.41 1.48 1.48 1.46 1.49 1.60 1.67 1.59 1.75 1.48 <-Median-> 10 Ratio US$
Total Book Value US$ $143.97 $158.15 $153.35 $184.65 $196.97 $200.52 $222.76 $222.76 $263.86 $268.17 $291.00 $332.58 $373.42 $387.35 $387.35 $387.35 143.50% <-Total Growth 10 Total Book Value US$
Preference Shares 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 $0.00 Preference Shares US$
Minority Interest 0.05 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 $0.00 Minority Interest US$
Book Value US$ $143.92 $158.15 $153.35 $184.65 $196.97 $200.52 $222.76 $222.76 $263.86 $268.17 $291.00 $332.58 $373.42 $387.35 $387.35 $387.35 143.50% <-Total Growth 10 Book Value US$
Book Value per Share $4.75 $5.24 $5.07 $6.10 $6.41 $6.49 $7.21 $6.67 $7.90 $8.03 $8.73 $9.98 $11.25 $11.67 $11.67 $11.67 122.06% <-Total Growth 10 Book Value per Share US$
Change 16.43% 10.34% -3.30% 20.41% 5.12% 1.25% 11.04% -7.46% 18.44% 1.63% 8.71% 14.27% 12.79% 3.73% 0.00% 0.00% -49.68% P/B Ratio Current/Historical Median US$
P/B Ratio (Median) * 1.37 1.52 2.29 3.07 3.30 2.16 2.12 2.03 1.07 0.85 0.72 1.03 0.90 0.87 0.00 0.00 1.52 P/B Ratio Historical Median US$
P/B Ratio (Close) * 1.70 1.33 3.27 3.57 3.08 1.72 2.06 1.78 0.62 0.77 1.01 1.14 0.91 0.76 0.76 0.76 8.30% <-IRR #YR-> 10 Book Value US$
Change 57.77% -22.03% 146.36% 9.20% -13.68% -44.22% 19.73% -13.40% -65.38% 25.01% 31.16% 12.40% -20.12% -16.04% 0.00% 0.00% 11.02% <-IRR #YR-> 5 Book Value US$
Leverage (A/BK) 2.20 4.28 4.12 3.66 3.58 3.46 3.07 3.07 3.17 3.06 2.67 2.49 2.69 2.34 3.07 <-Median-> 10 A/BV US$
Debt/Equity Ratio 1.20 3.28 3.12 2.66 2.58 2.46 2.07 2.07 2.17 2.06 1.67 1.49 1.69 1.34 2.07 <-Median-> 10 Debt/Eq Ratio US$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Close 1.55 5 yr Close 0.90 -50.65% Diff M/C 3.07 Historical A/BV US$
-$5.07 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.25
-$6.67 $0.00 $0.00 $0.00 $0.00 $11.25
Current Assets CDN$ $189.99 $357.43 $310.53 $379.31 $416.25 $496.94 $475.84 $587.27 $558.09 $520.10 $447.81 $514.19 $793.76 $663.87 155.61% <-Total Growth 10 Current Assets
Current Liabilities $115.30 $236.60 $200.47 $218.93 $183.38 $212.76 $187.83 $334.18 $285.77 $278.70 $194.24 $237.12 $455.55 $312.20 127.24% <-Total Growth 10 Current Liabilities CDN$
Liquidity Ratio 1.65 1.51 1.55 1.73 2.27 2.34 2.53 1.76 1.95 1.87 2.31 2.17 1.74 2.13 2.06 <-Median-> 10 Ratio CDN$
Liq. with CF aft div 2.04 1.50 1.91 1.82 2.34 2.80 3.02 1.66 2.16 2.08 2.94 2.28 1.69 2.39 2.16 <-Median-> 5 Ratio CDN$
Liq. CF re  Inv+Div  1.55 0.71 1.80 1.54 1.87 2.50 2.93 1.22 2.02 2.01 2.78 2.05 1.60 2.39 2.02 <-Median-> 5 Ratio CDN$
Curr Long Term Db $4.426 $2.543 $34.179 $0.000 $3.480 $16.362 $0.968 $0.896 $0.974 $19.292 $25.700 $7.131 $7.619 $2.540
Liquidity Less CLTD 1.71 1.53 1.87 1.73 2.31 2.53 2.55 1.76 1.96 2.00 2.66 2.24 1.77 2.14 2.00 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 2.12 1.52 2.30 1.82 2.39 3.04 3.04 1.67 2.16 2.23 3.39 2.35 1.72 2.41 2.23 <-Median-> 5 Ratio CDN$
Assets CDN$ $316.39 $690.54 $630.22 $723.61 $818.25 $959.72 $918.60 $858.25 $1,142.05 $1,090.85 $988.71 $1,047.87 $1,359.12 $1,228.91 115.66% <-Total Growth 10 Assets CDN$
Liabilities $172.85 $529.01 $477.12 $526.09 $589.74 $682.05 $619.49 $578.80 $782.09 $734.31 $618.21 $626.22 $853.37 $704.08 78.86% <-Total Growth 10 Liabilities CDN$
Debt Ratio 1.83 1.31 1.32 1.38 1.39 1.41 1.48 1.48 1.46 1.49 1.60 1.67 1.59 1.75 1.48 <-Median-> 10 Ratio CDN$
Book Value Check $143.54 $161.53 $153.09 $197.52 $228.51 $277.67 $299.10 $279.45 $359.96 $356.53 $370.50 $421.64 $505.76 $524.82 $524.82 $524.82 230.35% <-Total Growth 10 Book Value Check US$
Total Book Value CDN$ $143.54 $161.53 $153.09 $197.52 $228.51 $277.67 $299.10 $279.45 $359.96 $356.53 $370.50 $421.64 $505.76 $524.82 $524.82 $524.82 230.35% <-Total Growth 10 Book Value CDN$
Preference Shares $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 $0.00 Preference Shares CDN$
Minority Interest $0.05 $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 $0.00 Minority Interest CDN$
Net Book Value $143.49 $161.53 $153.09 $197.52 $228.51 $277.67 $299.10 $279.45 $359.96 $356.53 $370.50 $421.64 $505.76 $524.82 $524.82 $524.82 230.35% <-Total Growth 10 Book Value CDN$
Book Value per Share $4.74 $5.35 $5.06 $6.53 $7.44 $8.99 $9.68 $8.37 $10.78 $10.68 $11.12 $12.65 $15.24 $15.82 $15.82 $15.82 201.26% <-Total Growth 10 Book Value per Share CDN$
Change 10.54% 13.03% -5.48% 29.02% 14.00% 20.85% 7.67% -13.54% 28.79% -0.95% 4.11% 13.78% 20.49% 3.77% 0.00% 0.00% -42.82% P/B Ratio Current/Historical Median CDN$
P/B Ratio (Median)  1.34 1.41 2.38 3.02 3.02 2.14 2.05 2.02 0.99 0.86 0.77 1.02 0.86 0.88 0.00 0.00 1.35 P/B Ratio Historical Median CDN$
P/B Ratio (Close)  1.72 1.53 3.12 3.66 3.04 1.73 2.06 1.77 0.71 0.77 1.00 1.18 0.90 0.77 0.77 0.77 11.66% <-IRR #YR-> 10 Book Value CDN$
Change 58.93% -10.98% 104.03% 17.60% -16.90% -43.22% 19.16% -14.02% -59.90% 8.47% 29.55% 18.05% -23.35% -14.76% 0.00% 0.00% 12.73% <-IRR #YR-> 5 Book Value CDN$
Leverage (A/BK) 2.20 4.28 4.12 3.66 3.58 3.46 3.07 3.07 3.17 3.06 2.67 2.49 2.69 2.34 3.07 <-Median-> 10 A/BV CDN$
Debt/Equity Ratio 1.20 3.28 3.12 2.66 2.58 2.46 2.07 2.07 2.17 2.06 1.67 1.49 1.69 1.34 2.07 <-Median-> 10 Debt/Eq Ratio CDN$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.52 5 yr Med 0.86 -49.38% Diff M/C 3.17 Historical A/BV CDN$
-$5.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.24
-$8.37 $0.00 $0.00 $0.00 $0.00 $15.24
$35.64 <-12 mths -33.03%
Comprehensive Income US$ $17.26 $20.44 -$0.08 $30.45 $21.28 $12.55 $33.55 $36.62 $8.60 $11.06 $28.12 $49.06 $53.22 65000.00% <-Total Growth 10 Comprehensive Income US$
Increase 171.99% 18.45% -100.40% 37230.49% -30.10% -41.03% 167.37% 9.15% -76.52% 28.65% 154.12% 74.50% 8.47% 28.7% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average $13.84 $13.49 $14.88 $17.87 $16.93 $19.55 $26.89 $22.52 $20.48 $23.59 $26.69 $30.01 #NUM! <-IRR #YR-> 10 Comprehensive Income 65000.00% US$
ROE 12.0% 12.9% -0.1% 16.5% 10.8% 6.3% 15.1% 16.4% 3.3% 4.1% 9.7% 14.8% 14.3% 7.76% <-IRR #YR-> 5 Comprehensive Income 45.31% US$
5Yr Median 12.0% 12.0% 12.0% 12.0% 10.8% 10.8% 15.1% 10.8% 6.3% 9.7% 9.7% 9.7% 8.32% <-IRR #YR-> 10 5 Yr Running Average 122.40% US$
% Difference from NI -13.2% 14.8% -103.7% -2.9% -29.8% -57.6% 1.8% 15.7% -48.7% 7.5% -2.4% 16.1% -2.8% 2.22% <-IRR #YR-> 5 5 Yr Running Average 11.61% US$
Median Values Diff 5, 10 yr -2.6% -2.4% 9.7% <-Median-> 5 Return on Equity US$
$0.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $53.2
-$36.6 $0.0 $0.0 $0.0 $0.0 $53.2
-$13.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $30.0
-$26.9 $0.0 $0.0 $0.0 $0.0 $30.0
Current Liability Coverage Ratio US$ 0.40 0.40 0.48 0.45 0.56 0.19 0.31 0.38 0.57 0.48 0.32 0.32   CFO / Current Liabilities US$
5 year Median 0.42 0.45 0.45 0.45 0.38 0.38 0.38 0.38 0.38 0.38 <-Median-> 5 Current Liability Cov Ratio US$
Asset Efficiency Ratio US$ 12.24% 6.46% 12.74% 12.03% 10.86% 9.96% 11.37% 7.50% 7.72% 9.68% 11.20% 10.81% 10.83% 8.13% CFO / Total Assets US$
5 year Median 7.03% 9.55% 12.03% 12.03% 10.86% 11.37% 10.86% 9.96% 9.68% 9.68% 9.68% 10.81% 10.81% 10.8% <-Median-> 5 Return on Assets  US$
Return on Assets ROA US$ 6.26% 2.63% 0.35% 4.64% 4.30% 4.27% 4.82% 4.63% 2.00% 1.25% 3.71% 5.11% 5.45% 5.18% Net  Income/Assets Return on Assets US$
5Yr Median 4.18% 4.18% 4.64% 4.30% 4.27% 4.30% 4.63% 4.30% 4.27% 3.71% 3.71% 3.71% 5.11% 3.7% <-Median-> 5 Asset Efficiency Ratio US$
Return on Equity ROE US$ 13.81% 11.26% 1.44% 16.98% 15.38% 14.75% 14.79% 14.21% 6.36% 3.84% 9.90% 12.70% 14.66% 12.13% Net Inc/ Shareholders' equity Return on Equity US$
5Yr Median 11.26% 11.26% 12.57% 13.81% 14.75% 14.79% 14.79% 14.75% 14.21% 9.90% 9.90% 9.90% 12.13% 9.9% <-Median-> 5 Return on Equity US$
$40.88 <-12 mths -25.30%
Net Income US$ $19.88 $17.80 $2.20 $31.36 $30.30 $29.58 $32.95 $31.65 $16.78 $10.29 $28.80 $42.25 $54.73 $47.0 $51.0 2384.34% <-Total Growth 10 Net Income US$
Increase 5.70% -10.44% -87.62% 1323.33% -3.37% -2.37% 11.39% -3.94% -47.00% -38.67% 179.93% 46.69% 29.54% -14.12% 8.51% EPS/CF Ratio should not be higher than 1.00 US$
5 Yr Running Average $12.3 $15.1 $14.1 $18.0 $20.3 $22.2 $25.3 $31.2 $28.3 $24.2 $24.1 $26.0 $30.6 $36.6 $44.8 37.89% <-IRR #YR-> 10 Net Income 2384.34% US$
Operating Cash Flow $50.52 $3.50 $78.98 $27.31 $22.21 $82.46 $80.02 -$21.49 $56.93 $51.61 $103.00 $28.69 -$76.16 11.57% <-IRR #YR-> 5 Net Income 72.91% US$
Investment Cash Flow -$36.68 -$259.44 -$12.72 -$37.67 -$40.29 -$18.46 -$4.09 -$101.07 -$13.84 -$6.57 -$8.95 -$20.32 -$20.37 8.08% <-IRR #YR-> 10 5 Yr Running Average 117.50% US$
Total Accruals $6.04 $273.74 -$64.06 $41.72 $48.38 -$34.42 -$42.98 $154.21 -$26.32 -$34.75 -$65.24 $33.88 $151.26 -0.39% <-IRR #YR-> 5 5 Yr Running Average -1.92% US$
Total Assets $317.34 $676.11 $631.28 $676.46 $705.33 $693.07 $684.14 $684.14 $837.16 $820.49 $776.56 $826.52 $1,003.49 Balance Sheet Assets US$
Accruals Ratio 1.90% 40.49% -10.15% 6.17% 6.86% -4.97% -6.28% 22.54% -3.14% -4.24% -8.40% 4.10% 15.07% -3.14% <-Median-> 5 Ratio US$
EPS/CF Ratio 0.48 0.40 0.03 0.37 0.39 0.43 0.42 0.63 0.26 0.13 0.32 0.45 0.48 0.40 <-Median-> 10 EPS/CF Ratio
-$2.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $54.7
-$31.7 $0.0 $0.0 $0.0 $0.0 $54.7
-$14.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $30.6
-$31.2 $0.0 $0.0 $0.0 $0.0 $30.6
Financial Cash Flow US$ -$68.78 $10.98 $18.22 -$62.25 -$57.73 $106.33 -$36.94 -$50.71 -$63.86 -$41.42 $100.14 C F Statement  Financial CF US$
Total Accruals $4.73 $30.74 $30.15 $27.83 $14.75 $47.88 $10.63 $15.96 -$1.38 $75.30 $51.12 Accruals US$
Accruals Ratio 0.75% 4.54% 4.28% 4.02% 2.16% 7.00% 1.27% 1.94% -0.18% 9.11% 5.09% 1.94% <-Median-> 5 Ratio US$
$48.29 <-12 mths -33.01%
Comprehensive Income CDN$ $17.21 $20.88 -$0.08 $32.57 $24.69 $17.38 $45.05 $45.94 $11.73 $14.71 $35.80 $62.20 $72.08 88149.36% <-Total Growth 10 Comprehensive Income CDN$
Increase 158.23% 21.34% -100.39% 39885.72% -24.19% -29.62% 159.25% 1.98% -74.46% 25.38% 143.36% 73.76% 15.88% 25.4% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average $15.03 $14.69 $15.45 $19.05 $19.09 $23.92 $33.13 $28.96 $26.96 $30.65 $34.08 $39.30 #NUM! <-IRR #YR-> 10 Comprehensive Income 88149.36% CDN$
ROE 12.0% 12.9% -0.1% 16.5% 10.8% 6.3% 15.1% 16.4% 3.3% 4.1% 9.7% 14.8% 14.3% 26.87% <-IRR #YR-> 5 Comprehensive Income 56.88% CDN$
5Yr Median 12.0% 12.0% 12.0% 10.8% 10.8% 15.1% 10.8% 6.3% 9.7% 9.7% 9.7% 10.34% <-IRR #YR-> 10 5 Yr Running Average 167.53% CDN$
% Difference from NI -13.2% 14.8% -103.7% -2.9% -29.8% -57.6% 1.8% 15.7% -48.7% 7.5% -2.4% 16.1% -2.8% 3.48% <-IRR #YR-> 5 5 Yr Running Average 18.65% CDN$
Median Values Diff 5, 10 yr -2.6% -2.4% 9.7% <-Median-> 5 Return on Equity CDN$
$0.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $62.2 $72.1
-$45.9 $0.0 $0.0 $0.0 $62.2 $72.1
-$14.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $39.3
-$33.1 $0.0 $0.0 $0.0 $0.0 $39.3
Current Liability Coverage Ratio CDN$ 0.34 0.19 0.40 0.40 0.48 0.45 0.56 0.19 0.31 0.38 0.57 0.48 0.32 0.32   CFO / Current Liabilities CDN$
5 year Median 0.25 0.20 0.34 0.35 0.40 0.40 0.45 0.45 0.45 0.38 0.38 0.38 0.38 0.38 0.38 <-Median-> 5 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio CDN$ 12.24% 6.46% 12.74% 12.03% 10.86% 9.96% 11.37% 7.50% 7.72% 9.68% 11.20% 10.81% 10.83% 8.13% CFO / Total Assets CDN$
5 year Median 8.50% 7.03% 9.55% 12.03% 12.03% 10.86% 11.37% 10.86% 9.96% 9.68% 9.68% 9.68% 10.81% 10.81% 10.8% <-Median-> 5 Return on Assets  CDN$
Return on Assets ROA CDN$ 6.3% 2.6% 0.3% 4.6% 4.3% 4.3% 4.8% 4.6% 2.0% 1.3% 3.7% 5.1% 5.5% 5.2% Net  Income/Assets Return on Assets CDN$
5Yr Median 4.2% 4.2% 4.2% 4.6% 4.3% 4.3% 4.3% 4.6% 4.3% 4.3% 3.7% 3.7% 3.7% 5.1% 3.7% <-Median-> 5 Asset Efficiency Ratio CDN$
Return on Equity ROE CDN$ 13.8% 11.3% 1.4% 17.0% 15.4% 14.8% 14.8% 14.2% 6.4% 3.8% 9.9% 12.7% 14.7% 12.1% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median 9.5% 11.3% 11.3% 12.6% 13.8% 14.8% 14.8% 14.8% 14.8% 14.2% 9.9% 9.9% 9.9% 12.1% 9.9% <-Median-> 5 Return on Equity CDN$
$55.39 <-12 mths -25.27%
Net Income CDN$ $19.82 $18.18 $2.20 $33.54 $35.15 $40.96 $44.24 $39.71 $22.89 $13.68 $36.67 $53.56 $74.13 $63.7 $69.1 3270.49% <-Total Growth 10 Net Income CDN$
Increase 0.35% -8.26% -87.90% 1425.12% 4.80% 16.53% 8.01% -10.25% -42.37% -40.23% 168.08% 46.07% 38.39% -14.09% 8.51% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average $13.1 $15.8 $14.8 $18.7 $21.8 $26.0 $31.2 $38.7 $36.6 $32.3 $31.4 $33.3 $40.2 $48.3 $59.4 42.16% <-IRR #YR-> 10 Net Income 3270.49% CDN$
Operating Cash Flow $50.37 $3.57 $78.85 $29.21 $25.77 $114.18 $107.44 -$26.96 $77.67 $68.61 $131.14 $36.37 -$103.15 13.30% <-IRR #YR-> 5 Net Income 86.68% CDN$
Investment Cash Flow -$36.57 -$264.97 -$12.70 -$40.30 -$46.74 -$25.56 -$5.49 -$126.79 -$18.88 -$8.73 -$11.40 -$25.76 -$27.59 10.48% <-IRR #YR-> 10 5 Yr Running Average 171.03% CDN$
Total Accruals $6.02 $279.58 -$63.95 $44.63 $56.12 -$47.66 -$57.71 $193.46 -$35.90 -$46.20 -$83.07 $42.96 $204.86 0.75% <-IRR #YR-> 5 5 Yr Running Average 3.78% CDN$
Total Assets $316.39 $690.54 $630.22 $723.61 $818.25 $959.72 $918.60 $858.25 $1,142.05 $1,090.85 $988.71 $1,047.87 $1,359.12 Balance Sheet Assets CDN$
Accruals Ratio 1.90% 40.49% -10.15% 6.17% 6.86% -4.97% -6.28% 22.54% -3.14% -4.24% -8.40% 4.10% 15.07% -3.14% <-Median-> 5 Ratio CDN$
EPS/CF Ratio 0.48 0.40 0.03 0.37 0.39 0.43 0.42 0.63 0.26 0.13 0.32 0.45 0.48 0.40 <-Median-> 10 EPS/CF Ratio CDN$
-$2.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $74.1
-$39.7 $0.0 $0.0 $0.0 $0.0 $74.1
-$14.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $40.2
-$38.7 $0.0 $0.0 $0.0 $0.0 $40.2
Change in Close 75.68% 0.62% 92.84% 51.73% -5.27% -31.38% 28.30% -25.66% -48.35% 7.44% 34.87% 34.32% -7.65% -11.55% 0.00% 0.00% Count 27 Years of data CDN$
up/down down up down down up down up down Count 17 62.96% CDN$
Meet Prediction? yes yes yes Yes Yes % right Count 12 70.59% CDN$
Financial Cash Flow CDN$ -$14.76 $263.92 -$68.67 $11.75 $21.14 -$86.21 -$77.52 $133.39 -$50.40 -$67.41 -$81.31 -$52.51 $135.63 C F Statement  Financial CF CDN$
Total Accruals $20.78 $15.65 $4.72 $32.88 $34.98 $38.54 $19.81 $60.07 $14.50 $21.21 -$1.76 $95.47 $69.24 Accruals CDN$
Accruals Ratio 6.57% 2.27% 0.75% 4.54% 4.28% 4.02% 2.16% 7.00% 1.27% 1.94% -0.18% 9.11% 5.09% 1.94% <-Median-> 5 Ratio CDN$
Cash US$ $0.07 $1.21 $1.04 $1.04 $18.25 $4.74 $9.57 $3.14 $32.94 $0.44 $0.16 $0.09 Cash US$
Cash CDN$ $0.81 $3.26 $0.06 $1.29 $1.21 $1.44 $24.51 $5.94 $13.05 $4.18 $41.93 $0.56 $0.21 $0.12 Cash CDN$
Cash per Share $0.03 $0.11 $0.00 $0.04 $0.04 $0.05 $0.79 $0.18 $0.39 $0.13 $1.26 $0.02 $0.01 $0.00 $0.13 <-Median-> 5 Cash per Share CDN$
Percentage of Stock Price 0.33% 1.32% 0.01% 0.18% 0.17% 0.30% 3.98% 1.20% 5.10% 1.52% 11.34% 0.11% 0.05% 0.03% 1.52% <-Median-> 5 % of Stock Price CDN$
Notes:
August 23, 2023.  Last estimates were for 2022, and 2023 of $1040M and $1074M US$ for Revenue, $1.35 and $1.60 US$ for AEPS, $1.70 and $1.35 and $1.60 US$ 2022/4 for EPS, 
$58.3M, $64.1M US$ for FCF, $68.7M, $73.7M and $75.2M US$ 2022/4 for CF, $41.7M, $47.9M and $49.3M US$ 2022/4 for Net Income.
August 27, 2022.  Last estimates were for 2021, 2022 and 2023 of $853M, $898M and $902M US$ for Revenue, $1.22, $1.04 and $1.11 US$ for EPS, 
$26.9, $47.7 and $50.8 US$ for FCF, $1.08 and $1.60 US$ for CFPS and $47M, $37M US$ for Net Income for 2021 and 2022.
August 22, 2021.  Last estimates were for 2020, 2021 and 2022 of $842M, $867M and $806M US$ for Revenue, $0.97 and $0.79 US$ for EPS for 2020-21, $0.20 and $0.20 CDN$ for Div., 
$53.2, $43.2 and $8.1 US$ for FCF, $2.05 and $2.04 US$ for CFPS for 2020-21 and $33M, $26M US$ for Net Income for $2020-21.
August 30, 2020.  Last estimates were for 2019 and 2020 of |$944M, $945M US$ for Revenue, $0.89 and $1.24 US$ for EPS, $2.02 and $1.08 US$ for CFPS and $23M and $20M US$ for Net Income.
September 1, 2019.  Last estimates were for 2018, 2019 and 2020 of $1083M, $1093M and $1129M for Revenue US$, $0.67, $0.77 and $0.90 for djusted EPS US$, $0.75 ad $1.02 for EPS for 2018 and 2019 US$
$1.41, $1.06 for CFS for 2018 and 2019 US$, and $40M for Net Income for 2018 US$.
May 14, 2019.  Company decides to reduce dividend to save money, improve cash flow and reduce debt.
https://www.highlinerfoods.com/en/home/news/news-overview/release.aspx?SourceParams=id-122686 
September 7, 2018.  Last estimates were for 2017 and 2018 of $1289M and $13333M for Revenue, US$, $1.11 and $1.27 for EPS US$,
 $0.57 for CFPS for 2017 in US$, $29M and $40M for Net Income US$
September 9, 2017.  Last estimates were for 2016, 2017 and 2018 of $1171M, $1289M and $1333M for Reenue US$, 
$1.46, $1.65 and $1.70 for Adjusted EPS US$, $1.70 and $1.88 for 2016 and 2017 for EPS US$
http://www.thedividendguyblog.com/2016/06/06/title-high-liner-foods-let-the-fish-hit-your-plate/ 
September 10, 2016.  Last estimates were for 2015 and 2016 of $1053M and $1072M US$, $1.33, $1.65 and $2.49 US$ for 2015, 2016 and 2017 of Adj EPS and $1.78 and $0.83 US$ for CFPS.
September 13, 2015.  The last estimates were for 2014 and 2015 of $1046M and $1065M US$ for Revenue, $1.35 and $1.64 US$ for EPS, $1.73 and $2.19 US$ for CFPS. 
September 7, 2014.  Last Estimates were for 2013 and 2014 of $940M and $956M $US for Revenue, $2.54 and $3.49 for EPS US$, $2.77 and $3.34 for CFPS US$.
2012.  In 2012 the company changed the currency for the financial statements from CDN$ to US$.
The Non Voting Equity Shares formerly traded under the stock symbol  HLF.A were redeemed on December 17, 2012 and replaced with the issuanace of High Liner Common Shares which trade under the symbol HLF.
1986.  This stock had a big rally in from 1985 to 1987 and reached $138 a share in 21 July 1986.  Company was then called National Sea Products.
The Company's name was changed from National Sea Products Limited to High Liner Foods Incorporated in January 1999.
National Sea Products Ltd. is a leading Canadian harvester, procurer, processor, and marketer of fish and seafood. Up until the early 1990s the company had been Canada's largest fish-processing 
company and one of the world's largest fishing enterprises.  See a link to the history below.
http://www.fundinguniverse.com/company-histories/national-sea-products-ltd-history/ 
The company almost when bankrupt in 1984.  There was a turn around in 1985 and the company posted a profit.
Overfishing, among other factors, contributed to a serious decline in the amount of fish that National Sea was allowed to catch. The company's stock price had rocketed to a record C$35 (pre-consolidation of 4 to 1 of 1995) in 1987 from 
less than $5 a few years earlier. But then company began to suffer losses. By 1989 National Sea's stock price had plummeted to a lowly $9.
Consumer Products
Also  <a href="http://www.contratheheard.com/cth/contraguys/000930.html" target="_top" >Contra the Heard</a> guys talk about this stock in 2000.  
Adjusted Net Income is net income excluding the after-tax impact of: property, plant and equipment related to plant closures; additional business acquisition, integration and other expenses; impairment of
property, plant and equipment related to plant closures; additional depreciation on property to be disposed of as part of an acquisition; an increased cost of goods sold relating to purchase price allocation to
inventory acquired over its book value; non-cash expense from revaluing an embedded derivative associated with the long-term debt LIBOR floor and marking-to-market an interest rate swap related to the embedded
derivative; the write-off or write down of deferred financing charges on the re-pricing of our term loan; withholding tax related to intercompany dividends; and stock compensation expense.
Sector:
Consumer Discretionary
What should this stock accomplish?
Would I buy this company and Why.
It is a dividend growth stock I would consider buying when looking at a consumer stock to buy. 
The dividends are low to moderate and the dividend growth is moderate to good.
Why am I following this stock. 
This is a stock liked by the Investment Reporter and is considered to be of average risk. The MPL Communication’s site is <a href="https://www.adviceforinvestors.com/" target="_top">here</a>.  
Ryan Irvine of <a href="https://www.keystocks.com/" target="_top">Keystone</a> also likes this company.  
Dividends
Dividends are paid in cycle 3 that is March, June, September and December.  Diivdends are delcard in one month for shareholders of record of the next month and paid in that month.
For example, the dividend declared on February 20, 2013 for shareholders of record of Mach 1, 2013 was paid on March 15, 2013.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers Customer-focused Innovative
For employees 
For community  Responsible
For investors 
How they make their money.
High Liner Foods Inc is a Canadian company which is mainly engaged in the processing and marketing of prepared and packaged frozen seafood products. 
The company sells its products to institutions, health care facilities, and quick-service family and casual dining establishments.
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield (dividends and erarnings) 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 %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2015 Sep 10 2016 Sep 9 2017 Sep 7 2018 Sep 1 2019 Aug 30 2020 Aug 22 2021 Aug 27 2022 Aug 23 2023
Hepponstall, Rodney Wilfred 0.000 0.00% 0.000 0.00% 0.007 0.02% 0.090 0.27% 0.090 0.27% 0.182 0.55% 102.24%
CEO - Shares - Amount $0.000 $0.000 $0.075 $1.345 $1.242 $2.222
Options - percentage 0.794 2.38% 1.316 3.94% 1.394 4.18% 1.359 4.08% 1.415 4.26% 0.821 2.47% -41.97%
Options - amount $6.535 $10.832 $15.477 $20.270 $19.478 $9.998
Decker, Keith 0.10% 0.032 0.10% was CEO, now officer 2017
CEO - Shares - Amount $0.467 $0.646
Options - percentage 0.68% 0.379 1.23%
Options - amount $3.265 $7.564
Jewer, Paul Allan 0.03% 0.009 0.03% 0.009 0.03% 0.009 0.03% 0.009 0.03% 0.009 0.03% 0.009 0.03% 0.010 0.03% 0.021 0.06% 114.68%
CFO - Shares - Amount $0.134 $0.172 $0.128 $0.071 $0.071 $0.096 $0.129 $0.133 $0.252
Options - percentage 0.74% 0.130 0.42% 0.148 0.44% 0.221 0.66% 1.179 3.53% 0.283 0.85% 0.253 0.76% 1.909 5.75% 0.243 0.73% -87.27%
Options - amount $3.555 $2.595 $2.198 $1.819 $9.702 $3.146 $3.774 $26.289 $2.961
Rorabeck, Timothy 0.007 0.02% 0.012 0.04% 76.11%
Officer - Shares - Amount $0.096 $0.150
Options - percentage 0.150 0.45% 0.136 0.41% -8.97%
Options - amount $2.060 $1.659
Giesen, Ron van der 0.000 0.00% 0.004 0.01% 0.007 0.02%
Officer - Shares - Amount $0.000 $0.056 $0.098
Options - percentage 0.048 0.14% 0.048 0.14% 0.084 0.25%
Options - amount $0.532 $0.709 $1.151
Murray, Craig 0.000 0.00% 0.000 0.00% 0.000 0.00% Last update April 2021
Officer - Shares - Amount $0.000 $0.000 $0.000
Options - percentage 0.114 0.34% 0.124 0.37% 0.063 0.19%
Options - amount $0.935 $1.381 $0.945
McNally Myers, Johanne,  0.000 0.00%
Officer - Shares - Amount $0.000
Options - percentage 0.068 0.21%
Options - amount $0.831
Brown, Peter Brooks 0.002 0.01% 0.002 0.01% Last file Apr 2018
Officer - Shares - Amount $0.031 $0.017
Options - percentage 0.135 0.41% 0.184 0.55%
Options - amount $2.007 $1.518
Chow, Joan Kai 0.005 0.02% 0.005 0.02% 0.00%
Director - Shares - Amount $0.069 $0.061
Options - percentage 0.042 0.13% 0.049 0.15% 16.66%
Options - amount $0.580 $0.599
Hennigar, David John 0.83% 0.255 0.83% 0.255 0.76% 0.255 0.76% 0.255 0.76% 0.260 0.78% 0.260 0.78% 0.165 0.50% 0.164 0.50% Was Chairman -0.15%
Director - Shares - Amt $3.963 $5.085 $3.780 $2.098 $2.098 $2.885 $3.875 $2.268 $2.003 filed May 2017
Options - percentage 0.05% 0.031 0.10% 0.033 0.10% 0.038 0.11% 0.036 0.11% 0.035 0.11% 0.026 0.08% 0.033 0.10% 0.041 0.12% 23.82%
Options - amount $0.262 $0.611 $0.495 $0.312 $0.294 $0.391 $0.383 $0.460 $0.504
Pace, Robert 0.064 0.19% 0.093 0.28% 0.113 0.34% 0.114 0.34% 0.114 0.34% 0.00%
Chairman - Shares - Amt $0.524 $1.029 $1.680 $1.565 $1.384
Options - percentage 0.037 0.11% 0.037 0.11% 0.027 0.08% 0.039 0.12% 0.053 0.16% 35.09%
Options - amount $0.304 $0.408 $0.406 $0.543 $0.649
Demone, Henry 1.61% 0.551 1.78% 0.530 1.59% 0.530 1.59% Was CEO to 2015
Chairman and CEO - Shares - Amt $7.743 $10.992 $7.861 $4.363 back to CEO 2017 Site
Options - percentage 1.14% 0.234 0.76% 0.218 0.65% 0.275 0.82% ceased insider May 2019
Options - amount $5.486 $4.665 $3.239 $2.259
Hennigar, Timothy Gene 0.41% 0.128 0.41% Last dated Sep 2015
10% Holder - Shares - Amt $1.984 $2.546
Options - percentage 0.01% 0.000 0.00%
Options - amount $0.059 $0.000
Thornridge Holdings Limited 37.35% lasted dated Jan 2015.
10% Holder - Shares - Amt $179.314
Managed by Hennigar Family
Options - none
Increase in O/S Shares 0.50% 0.211 0.68% 0.064 0.21% 0.062 0.18% 0.004 0.01% 0.000 0.00% 0.000 0.00% 0.128 0.39% 0.013 0.04% Yes 0 in 2019, 2020, 
due to SO $3.484 $3.284 $1.275 $0.915 $0.030 $0.000 $0.000 $1.913 $0.180
Book Value $2.713 $0.664 $0.094 $0.983 $0.024 $0.000 $0.000 $1.059 $0.080
Insider Buying -$0.673 -$0.527 -$0.109 -$0.788 -$0.033 -$0.355 -$0.266 -$0.084 -$0.194
Insider Selling $2.036 $0.305 $0.816 $0.094 $0.000 $0.000 $0.189 $0.000 $1.232
Net Insider Selling $1.363 -$0.223 $0.707 -$0.694 -$0.033 -$0.355 -$0.078 -$0.084 $1.038
% of Market Cap 0.28% -0.04% 0.14% -0.27% -0.01% -0.10% -0.02% -0.02% 0.26%
Directors 13 12 13 10 10 10 11 11
Women 15% 2 15% 3 25% 4 31% 4 40% 3 30% 3 30% 3 27% 3 27%
Minorities 0% 0 0% 1 8% 1 8% 1 10% 1 10% 1 10% 1 9% 1 9%
Institutions/Holdings 30.31% 33 23.74% 41 10.66% 23 19.93% 23 19.93% 20 55.39% 20 8.81% 20 6.49% 20 7.78%
Total Shares Held 30.28% 7.333 23.74% 3.553 10.64% 6.653 19.93% 0.000 0.00% 18.457 55.29% 2.947 8.83% 2.159 6.51% 2.596 7.82%
Increase/Decrease 3 Mths -4.16% -0.063 -0.85% 0.253 7.68% 0.840 14.45% 0.840 -100.00% -0.321 -1.71% 0.072 2.50% -0.149 -6.44% -0.075 -2.79%
Starting No. of Shares 7.396 3.300 5.813 -0.840 18.778 Top 20 MS 2.875 Top 20 MS 2.307 Top 20 MS 2.671 Top 20 MS
Institutions/Holdings top 20 20
Total Shares Held 1.954 5.85%
Increase/Decrease 3 Mths 0.357 22.33%
Starting No. of Shares 1.597 MS
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