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
High Liner Foods TSX: HLF OTC: HLNFF www.highlinerfoods.com Fiscal Yr: Dec 31
Date of Statements 12/31/05 12/30/06 12/29/07 1/3/09 1/2/10 1/1/11 12/31/11 12/29/12 12/28/13 1/3/15 1/4/16 12/31/16 12/31/17 12/31/18 12/31/19 Value Description #Y Item Total G Currency
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Currency <---CDN$ US$----> Currency
$948.9 <-12 mths -0.74%
Revenue* $223.4 $224.6 $278.7 $503.0 $597.3 $586.5 $654.6 $943.6 $947.3 $1,051.6 $1,001.5 $956.0 $1,289 $1,333 325.62% <-Total Growth 10 Revenue US$
Increase -0.23% 0.53% 24.08% 80.48% 18.73% -1.81% 11.62% 44.15% 0.39% 11.01% -4.76% -4.54% 34.83% 3.41% 15.59% <-IRR #YR-> 10 Revenue 325.62% US$
5 year Running Average $221 $224 $239 $291 $365 $438 $524 $657 $746 $837 $920 $980 $1,049 $1,126 7.87% <-IRR #YR-> 5 Revenue 46.04% US$
Revenue per Share $10.86 $10.89 $10.41 $13.22 $16.29 $19.36 $21.70 $31.19 $31.31 $34.25 $32.44 $30.95 $38.67 $39.99 15.89% <-IRR #YR-> 10 5 yr Running Average 336.81% US$
Increase 3.91% 0.23% -4.35% 26.92% 23.25% 18.82% 12.08% 43.75% 0.39% 9.39% -5.28% -4.59% 24.95% 3.41% 13.34% <-IRR #YR-> 5 5 yr Running Average 87.02% US$
5 year Running Average $10.72 $10.79 $10.79 $11.17 $12.34 $14.03 $16.20 $20.35 $23.97 $27.56 $30.18 $32.03 $33.52 $35.26 11.01% <-IRR #YR-> 10 Revenue per Share 184.25% US$
P/S (Price/Sales) Med * 0.59 0.51 0.29 0.24 0.34 0.37 0.37 0.60 0.62 0.43 0.49 0.35 7.36% <-IRR #YR-> 5 Revenue per Share 42.66% US$
P/S (Price/Sales) Close * 0.36 0.34 0.47 0.22 0.27 0.42 0.32 0.53 0.70 0.58 0.34 0.48 0.30 11.49% <-IRR #YR-> 10 5 yr Running Average 196.72% US$
*Revenue in M CDN $ P/S 10 yr 0.40 5 yr 0.49 -25.97% Diff M/C 14.61% <-IRR #YR-> 5 5 yr Running Average 97.75% US$
$1,151.2 <-12 mths -10.32%
Revenue* $260.4 $261.7 $275.4 $616.0 $627.2 $584.7 $668.6 $942.0 $1,013.3 $1,220.0 $1,386.8 $1,283.6 $1,564 $1,617 390.45% <-Total Growth 10 Revenue CDN$
Increase -3.36% 0.50% 5.22% 123.68% 1.82% -6.77% 14.34% 40.90% 7.57% 20.39% 13.68% -7.44% 21.83% 3.41% 17.24% <-IRR #YR-> 10 Revenue 390.45% CDN$
5 year Running Average $299.9 $286.4 $276.6 $336.6 $408.1 $473.0 $554.4 $687.7 $767.2 $885.7 $1,046.2 $1,169.2 $1,294 $1,414 13.93% <-IRR #YR-> 5 Revenue 91.99% CDN$
Revenue per Share $12.66 $12.69 $10.29 $16.19 $17.11 $19.30 $22.16 $31.13 $33.49 $39.73 $44.92 $41.56 $46.92 $48.52 15.10% <-IRR #YR-> 10 5 yr Running Average 308.23% CDN$
Increase 0.65% 0.19% -18.89% 57.30% 5.69% 12.81% 14.81% 40.51% 7.57% 18.63% 13.06% -7.49% 12.90% 3.41% 16.10% <-IRR #YR-> 5 5 yr Running Average 110.90% CDN$
5 year Running Average $14.63 $13.81 $12.57 $12.88 $13.79 $15.11 $17.01 $21.18 $24.64 $29.16 $34.29 $38.17 $41.32 $44.33 12.60% <-IRR #YR-> 10 Revenue Per share 227.55% CDN$
P/S (Price/Sales) Med 0.38 0.37 0.45 0.26 0.22 0.33 0.34 0.39 0.59 0.57 0.43 0.48 13.40% <-IRR #YR-> 5 Revenue Per share 87.55% CDN$
P/S (Price/Sales) Close 0.36 0.34 0.47 0.22 0.27 0.42 0.37 0.51 0.71 0.57 0.35 0.48 0.30 0.29 10.70% <-IRR #YR-> 10 5 yr Running Average 176.34% CDN$
*Revenue in M CDN $ P/S 10 yr 0.44 5 yr 0.51 -32.26% Diff M/C 17.54% <-IRR #YR-> 5 5 yr Running Average 124.39% CDN$
-$261.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,283.6
-$668.6 $0.0 $0.0 $0.0 $0.0 $1,283.6
-$286.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,169.2
-$554.4 $0.0 $0.0 $0.0 $0.0 $1,169.2
-$12.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $41.56
-$22.16 $0.00 $0.00 $0.00 $0.00 $41.56
$1.07 <-12 mths -18.32%
Adjusted EPS Basic US$ $0.13 $0.18 $0.29 $0.49 $0.51 $0.76 $0.94 $1.23 $1.33 $0.63 $1.15 $1.32 654.29% <-Total Growth 10 Adjusted EPS Basic US$
Adjusted EPS Diluted $0.14 $0.17 $0.31 $0.47 $0.54 $0.76 $0.96 $1.26 $1.36 $1.24 $1.14 $1.31 $1.11 $1.27 663.21% <-Total Growth 10 Adjusted EPS Diluted US$
Increase 25.66% 31.94% 7.94% -8.82% -8.06% 14.91% -15.27% 14.41% 22.54% <-IRR #YR-> 10 Adjusted EPS Diluted 663.21% US$
AEPS Yield 3.52% 4.57% 6.32% 16.57% 12.32% 9.39% 13.72% 7.60% 6.24% 6.27% 10.21% 8.82% 9.64% 11.03% 6.53% <-IRR #YR-> 5 Adjusted EPS Diluted 37.17% US$
5 year Running Average $0.28 $0.28 $0.30 $0.33 $0.45 $0.61 $0.80 $0.98 $1.12 $1.19 $1.26 $1.23 $1.21 16.39% <-IRR #YR-> 10 5 year Running Average 356.18% US$
Payout Ratios 62.50% 50.00% 32.79% 18.75% 23.68% 21.78% 19.99% 16.69% 24.06% 28.50% 29.46% 29.56% 41.58% 36.35% 15.73% <-IRR #YR-> 5 5 year Running Average 107.56% US$
5 year Running Average 26.73% 29.68% 30.00% 25.25% 22.20% 19.65% 20.96% 22.37% 23.81% 25.58% 30.28% 32.94% 24.53% <-Median-> 10 Payout 5 yr Running Average US$
Price/AEPS Median * 0.00 37.17 17.06 8.07 7.14 8.57 8.32 9.19 13.79 17.07 12.31 11.67 12.27 10.43 <-Median-> 10 Price/AEPS Median US$
Price/AEPS High * 0.00 52.03 17.01 9.16 9.08 10.64 8.76 10.87 16.78 18.79 17.11 15.57 14.76 13.22 <-Median-> 10 Price/AEPS High US$
Price/AEPS Low * 0.00 22.31 17.11 6.97 5.20 6.49 7.88 7.52 10.80 15.35 7.52 7.76 9.78 7.64 <-Median-> 10 Price/AEPS Low US$
Price/AEPS Close * 28.44 21.88 15.82 6.03 8.11 10.64 7.29 13.16 16.03 15.95 9.80 11.34 10.37 10.99 <-Median-> 10 Price/AEPS Close US$
Trailing P/AEPS Close * 9.59 27.35 28.45 9.26 9.30 14.90 9.16 17.36 17.30 14.54 9.01 13.03 8.79 13.79 <-Median-> 10 Trailing P/AEPSClose US$
Adjusted Net Income DPR 10 Yrs 23.87% 5 Yrs†† 28.50% P/CF 5 Yrs†† in order 12.31 16.78 7.76 13.16 -21.20% Diff M/C -0.59% Diff M/C 10 Median Values US$
$1.30 <-12 mths -26.20%
Adjusted EPS Basic CDN$ $0.16 $0.20 $0.31 $0.50 $0.57 $0.66 $0.90 $1.23 $1.42 $0.73 $1.59 $1.77 786.18% <-Total Growth 10 Adjusted EPS Basic CDN$
Adjusted EPS Diluted $0.16 $0.20 $0.31 $0.58 $0.57 $0.67 $0.91 $1.26 $1.45 $1.44 $1.58 $1.76 $1.35 $1.54 779.47% <-Total Growth 10 Adjusted EPS Diluted CDN$
Increase -67.35% 25.00% 52.50% 90.16% -1.72% 16.67% 36.84% 38.23% 15.66% -1.12% 9.74% 11.42% -23.44% 14.41% 24.29% <-IRR #YR-> 10 Adjusted EPS Diluted 779.47% CDN$
AEPS Yield 3.5% 4.6% 6.3% 16.6% 12.3% 8.2% 11.1% 8.0% 6.1% 6.3% 10.2% 8.8% 9.5% 10.9% 14.09% <-IRR #YR-> 5 Adjusted EPS Diluted 93.29% CDN$
5 year Running Average $0.34 $0.32 $0.33 $0.35 $0.45 $0.59 $0.77 $0.96 $0.99 $1.17 $1.35 $1.10 $0.82 14.70% <-IRR #YR-> 10 5 year Running Average 294.21% CDN$
Payout Ratios 62.50% 50.00% 32.79% 18.75% 23.68% 24.81% 21.43% 16.69% 24.06% 28.50% 29.46% 29.56% 41.58% 36.35% 18.09% <-IRR #YR-> 5 5 year Running Average 129.67% CDN$
5 year Running Average 26.65% 30.93% 31.34% 27.24% 23.98% 21.09% 22.09% 26.94% 27.77% 29.00% 41.81% 61.41% 27.09% <-Median-> 10 Payout 5 yr Running Average CDN$
Price/AEPS Median 30.31 23.25 15.16 7.22 6.71 9.56 8.32 9.59 13.53 15.63 12.21 11.27 12.89 10.43 <-Median-> 10 Price/AEPS Median CDN$
Price/AEPS High 32.03 25.00 17.21 8.62 8.11 12.22 9.07 12.72 16.79 17.52 16.77 15.48 15.58 14.10 <-Median-> 10 Price/AEPS High CDN$
Price/AEPS Low 28.59 21.50 13.11 5.82 5.32 6.89 7.58 6.47 10.28 13.75 7.65 7.07 10.20 7.32 <-Median-> 10 Price/AEPS Low CDN$
Price/AEPS Close 28.44 21.88 15.82 6.03 8.11 12.22 8.98 12.53 16.44 15.75 9.85 11.34 10.50 9.18 11.78 <-Median-> 10 Price/AEPS Close CDN$
Trailing P/AEPSClose 9.29 27.34 24.13 11.48 7.97 14.25 12.29 17.32 19.02 15.58 10.81 12.64 8.04 10.50 13.45 <-Median-> 10 Trailing P/AEPSClose CDN$
Adjusted Net Income DPR 10 Yrs 24.44% 5 Yrs†† 28.50% P/CF 5 Yrs†† in order 12.21 16.77 7.65 12.53 -14.03% Diff M/C 0.66% Diff M/C 10 Median Values CDN$
$0.81 <-12 mths -23.58%
EPS Basic US$ -$1.69 $0.13 $0.29 $0.36 $0.51 $0.62 $0.59 $0.08 $1.04 $0.99 $0.96 $1.07 731.18% <-Total Growth 10 EPS Basic US$
EPS Diluted* -$1.69 $0.13 $0.29 $0.31 $0.51 $0.61 $0.58 $0.07 $1.01 $0.97 $0.95 $1.06 $0.90 $1.22 723.41% <-Total Growth 10 EPS Diluted US$
Increase -724.22% 107.64% 124.05% 9.00% 62.05% 20.09% -4.78% -87.98% 1335.71% -3.48% -2.06% 11.58% -15.09% 35.56% 23.47% <-IRR #YR-> 10 Earnings per Share 723.41% US$
Earnings Yield -43.2% 3.4% 5.9% 11.0% 11.6% 7.6% 8.4% 0.4% 4.6% 4.9% 8.5% 7.1% 7.8% 10.6% 12.72% <-IRR #YR-> 5 Earnings per Share 81.95% US$
5 year Running Average $0.12 $0.11 $0.12 -$0.14 -$0.09 $0.37 $0.46 $0.42 $0.56 $0.65 $0.72 $0.81 $0.98 $1.02 21.58% <-IRR #YR-> 10 5 yr Running Average 605.70% US$
10 year Running Average $0.27 $0.21 $0.28 $0.54 $0.64 $0.70 $0.79 -5.67% <-IRR #YR-> 5 5 yr Running Average 75.79% US$
* ESP per share E/P 10 Yrs 7.35% 5Yrs 4.90%
-$0.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.06
-$0.58 $0.00 $0.00 $0.00 $0.00 $1.06
-$0.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.81
-$0.46 $0.00 -$0.56 $0.00 $0.00 $0.81
$0.98 <-12 mths -30.95%
EPS Basic -$1.97 $0.15 $0.29 $0.44 $0.54 $0.62 $0.60 $0.07 $1.11 $1.15 $1.33 $1.44 857.79% <-Total Growth 10 EPS Basic CDN$
EPS Diluted* -$1.97 $0.15 $0.29 $0.39 $0.54 $0.61 $0.60 $0.07 $1.08 $1.13 $1.32 $1.42 $1.09 $1.48 848.84% <-Total Growth 10 EPS Diluted CDN$
Increase -704.62% -108% 90.00% 35.09% 38.96% 14.02% -2.46% -88.26% 1438.38% 4.67% 16.90% 8.19% -23.28% 35.56% 25.23% <-IRR #YR-> 10 Earnings per Share 848.84% CDN$
Earnings Yield -43.2% 3.4% 5.9% 11.0% 11.6% 7.5% 7.3% 0.4% 4.5% 5.0% 8.5% 7.1% 7.7% 10.5% 19.06% <-IRR #YR-> 5 Earnings per Share 139.20% CDN$
5 year Running Average $0.22 $0.20 $0.17 -$0.16 -$0.12 $0.39 $0.48 $0.44 $0.58 $0.70 $0.84 $1.00 $1.21 $1.29 17.54% <-IRR #YR-> 10 5 yr Running Average 403.42% CDN$
10 year Running Average $0.22 $0.22 $0.20 $0.19 $0.27 $0.31 $0.34 $0.30 $0.21 $0.29 $0.61 $0.74 $0.82 $0.93 -1.41% <-IRR #YR-> 5 5 yr Running Average 107.84% CDN$
* ESP per share E/P 10 Yrs 7.21% 5Yrs 4.97%
-$0.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.42
-$0.60 $0.00 $0.00 $0.00 $0.00 $1.42
-$0.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.00
-$0.48 $0.00 -$0.58 $0.00 $0.00 $1.00
Special Dividends US$ $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* $0.09 $0.09 $0.10 $0.09 $0.13 $0.17 $0.19 $0.21 $0.33 $0.35 $0.34 $0.39 $0.46 $0.46 $0.46 351.26% <-Total Growth 10 Dividends US$
Increase 3.24% 0.03% 17.92% -12.25% 44.76% 28.73% 15.37% 10.18% 55.54% 8.01% -4.98% 15.33% 19.19% 0.00% 0.00% Count 13 Years of data US$
Dividends 5 Yr Running $0.08 $0.09 $0.10 $0.11 $0.13 $0.16 $0.20 $0.25 $0.28 $0.32 $0.37 $0.40 $0.42 #DIV/0! <-Total Growth 9 Dividends 5 Yr Running US$
Yield H/L Price * #DIV/0! 1.35% 1.92% 2.32% 3.32% 2.54% 2.40% 1.82% 1.74% 1.67% 2.39% 2.53% 3.39% 2.36% <-Median-> 10 Yield H/L Price US$
Yield on HighPrice * #DIV/0! 0.96% 1.93% 2.05% 2.61% 2.05% 2.28% 1.54% 1.43% 1.52% 1.72% 1.90% 2.82% 1.91% <-Median-> 10 Yield on HighPrice US$
Yield on Low Price * #DIV/0! 2.24% 1.92% 2.69% 4.56% 3.36% 2.54% 2.22% 2.23% 1.86% 3.92% 3.81% 4.25% 2.61% <-Median-> 10 Yield on Low Price US$
Yield on Close Price * 2.20% 2.29% 2.07% 3.11% 2.92% 2.05% 2.74% 1.27% 1.50% 1.79% 3.01% 2.61% 4.01% 4.01% 4.01% 2.34% <-Median-> 10 Yield on Close Price US$
Payout Ratio EPS -5.09% 66.67% 35.09% 28.25% 25.23% 27.05% 32.77% 300.51% 32.56% 36.43% 35.35% 36.54% 51.29% 37.84% #DIV/0! 33.93% <-Median-> 10 DPR EPS US$
DPR EPS 5 Yr Running 63.85% -65.00% -110.20% 30.76% 29.26% 37.55% 36.80% 38.51% 39.63% 39.80% 38.18% 39.21% #DIV/0! 37.17% <-Median-> 10 DPR EPS 5 Yr Running US$
Payout Ratio CFPS -22.07% 10.14% 26.31% 15.14% 20.13% 9.93% 164.72% 8.06% 36.25% 48.85% 12.57% 14.95% -60.53% 17.64% <-Median-> 10 DPR CF US$
DPR CF 5 Yr Running 20.94% 21.39% 23.71% 13.82% 19.89% 13.96% 17.23% 20.72% 20.19% 16.99% 25.01% 20.04% <-Median-> 10 DPR CF 5 Yr Running US$
Payout Ratio CFPS WC 42.80% 21.44% 22.71% 17.34% 17.03% 12.91% 13.18% 7.91% 12.17% 14.17% 15.02% 15.38% 80.98% 14.60% <-Median-> 10 DPR CF WC US$
DPR CF WC 5 Yr Running 17.39% 21.88% 21.19% 16.79% 15.19% 11.78% 11.58% 11.80% 12.30% 12.81% 17.75% 14.00% <-Median-> 10 DPR CF WC 5 Yr Running US$
Median Values 5 Yr Med 5 Yr Cl 1.82% 1.79% 5 Yr Med Payout 36.43% 14.95% 14.17% 16.26% <-IRR #YR-> 10 Dividends US$
* Dividends per share 5 Yr Med and Cur. 120.86% 124.45% Last Div Inc ---> $0.13 $0.14 7.7% 15.19% <-IRR #YR-> 5 Dividends US$
-$0.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.39
-$0.19 $0.00 $0.00 $0.00 $0.00 $0.39
Pre-split 2014
Special Dividend CDN$ $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 $0.00 0.00% <-Median-> 10 Special Dividends CDN$
Pre-split 2014 $0.20 $0.20 $0.20 $0.22 $0.27 $0.33 $0.39 $0.42 $0.70
Dividend* $0.10 $0.10 $0.10 $0.11 $0.14 $0.17 $0.20 $0.21 $0.35 $0.41 $0.47 $0.52 $0.56 $0.56 $0.56 420.00% <-Total Growth 10 Dividends CDN$
Increase 0.00% 0.00% 0.00% 8.75% 24.14% 22.22% 18.18% 7.69% 66.67% 17.14% 13.41% 11.83% 7.69% 0.00% 0.00% Count 13 Years of data CDN$
Dividends 5 Yr Running $0.09 $0.10 $0.11 $0.12 $0.14 $0.16 $0.21 $0.27 $0.33 $0.39 $0.46 $0.50 $0.53 #DIV/0! <-Total Growth 9 Dividends 5 Yr Running
Yield H/L Price 2.06% 2.15% 2.16% 2.60% 3.53% 2.60% 2.58% 1.74% 1.78% 1.82% 2.41% 2.62% 3.23% 2.49% <-Median-> 10 Yield H/L Price 58.83% CDN$
Yield on HighPrice 1.95% 2.00% 1.90% 2.18% 2.92% 2.03% 2.36% 1.31% 1.43% 1.63% 1.76% 1.91% 2.67% 1.91% <-Median-> 10 Yield on HighPrice CDN$
Yield on Low Price 2.19% 2.33% 2.50% 3.22% 4.46% 3.60% 2.83% 2.58% 2.34% 2.07% 3.85% 4.18% 4.08% 3.03% <-Median-> 10 Yield on Low Price CDN$
Yield on Close Price 2.20% 2.29% 2.07% 3.11% 2.92% 2.03% 2.39% 1.33% 1.46% 1.81% 2.99% 2.61% 3.96% 3.96% 3.96% 2.23% <-Median-> 10 Yield on Close Price CDN$
Payout Ratio EPS -5.09% 66.67% 35.09% 28.25% 25.23% 27.05% 32.77% 300.51% 32.56% 36.43% 35.35% 36.54% 51.29% 37.84% #DIV/0! 33.93% <-Median-> 10 DPR EPS CDN$
DPR EPS 5 Yr Running 50.30% -62.04% -89.14% 30.98% 29.20% 37.07% 36.57% 38.27% 38.99% 39.03% 38.22% 39.08% #DIV/0! 36.82% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS -22.07% 10.14% 26.31% 15.14% 20.13% 9.93% 164.72% 8.06% 36.25% 48.85% 12.57% 14.95% 80.98% 17.64% <-Median-> 10 DPR CF CDN$
DPR CF 5 Yr Running 20.40% 21.07% 23.62% 13.78% 19.83% 14.09% 17.52% 21.48% 19.81% 16.87% 23.83% 19.82% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 42.80% 21.44% 22.71% 17.34% 17.03% 12.91% 13.18% 7.91% 12.17% 14.17% 15.02% 15.38% 80.98% 14.60% <-Median-> 10 DPR CF WC CDN$
DPR CF WC 5 Yr Running 16.76% 21.76% 21.24% 16.89% 15.24% 11.91% 11.62% 11.89% 12.54% 13.12% 17.82% 14.18% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 1.82% 1.81% 5 Yr Med Payout 36.43% 14.95% 14.17% 17.92% <-IRR #YR-> 10 Dividends CDN$
* Dividends per share 5 Yr Med and Cur. 117.24% 118.88% Last Div Inc ---> $0.13 $0.14 7.7% 21.67% <-IRR #YR-> 5 Dividends CDN$
-$0.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.52
-$0.20 $0.00 $0.00 $0.00 $0.00 $0.52
Historical Dividends Historical High Div 4.32% Low Div 0.66% Ave Div 2.49% Med Div 2.16% Close Div 2.14% Historical Dividends CDN$
High/Ave/Median Values Curr diff Exp. -8.32% ††† 500.06% Cheap 59.05% Cheap 83.35% Cheap 85.48% High/Ave/Median CDN$
Future Dividend Yield Div Yd 6.31% earning in 5 Years at IRR of 9.76% Div Inc. 59.30% Future Dividend Yield CDN$
Future Dividend Yield Div Yd 11.81% earning in 10 Years at IRR of 11.55% Div Inc. 198.22% Future Dividend Yield CDN$
Future Dividend Yield Div Yd 20.40% earning in 15 Years at IRR of 11.55% Div Inc. 415.01% Future Dividend Yield CDN$
Yield if held 5 yrs 4.85% 4.15% 3.15% 2.28% 2.58% 3.40% 4.19% 4.54% 8.36% 10.71% 7.32% 6.87% 4.64% 2.84% 2.49% 4.37% <-Median-> 10 Dividends CDN$
Yield if held 10 yrs 2.29% 3.79% 8.00% 8.08% 6.61% 7.33% 7.83% 9.59% 11.18% 12.11% 13.37% 14.63% 7.83% <-Median-> 9 Dividends CDN$
Yield if held 15 yrs 3.80% 5.24% 6.05% 6.11% 7.37% 11.51% 22.55% 21.55% 17.64% 11.73% 10.69% 6.74% <-Median-> 8 Dividends CDN$
Yield if held 20 yrs 3.09% 10.29% 11.55% 14.76% 16.12% 16.29% 11.79% 15.72% 11.55% <-Median-> 5 Dividends CDN$
Yield if held 25 yrs 3.97% 4.62% 8.24% 16.47% 15.77% 4.30% <-Median-> 2 Dividends CDN$
Cost covered if held 5 years 10.91% 13.47% 13.39% 10.65% 10.38% 12.55% 15.13% 17.59% 25.19% 34.75% 25.65% 25.82% 19.10% 12.77% 11.85% 16.36% <-Median-> 10 Cost Covered by Dividends CDN$
Cost covered if held 10 years 11.24% 18.77% 40.42% 42.64% 39.02% 32.75% 35.78% 46.16% 57.18% 67.43% 85.25% 104.38% 39.02% <-Median-> 9 Cost Covered by Dividends CDN$
Cost covered if held 15 years 18.84% 26.47% 31.90% 36.04% 33.45% 56.11% 119.45% 123.68% 111.61% 85.42% 86.66% 34.74% <-Median-> 8 Cost Covered by Dividends CDN$
Cost covered if held 20 years 18.22% 46.73% 56.30% 78.21% 92.52% 103.09% 86.39% 130.91% 56.30% <-Median-> 5 Cost Covered by Dividends CDN$
Cost covered if held 25 years 21.06% 26.52% 52.11% 120.70% 131.37% 23.79% <-Median-> 2 Cost Covered by Dividends CDN$
Graham No. $3.38 $3.41 $5.59 $5.82 $7.18 $8.06 $8.47 $2.82 $12.57 $13.73 $16.32 $17.61 $15.01 $17.47 $0.00 415.82% <-Total Growth 10 Graham Price CDN$
Increase -47.22% 1.13% 63.77% 4.10% 23.39% 12.26% 5.00% -66.68% 345.51% 9.24% 18.86% 7.93% -14.78% 16.43% -100.00% Increase
Price/GP Ratio Med 1.44 1.36 0.83 0.72 0.53 0.79 0.89 4.28 1.57 1.64 1.18 1.13 1.16 1.01 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High 1.52 1.46 0.94 0.86 0.64 1.01 0.97 5.67 1.94 1.84 1.62 1.55 1.40 1.28 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 1.36 1.26 0.72 0.58 0.42 0.57 0.81 2.88 1.19 1.44 0.74 0.71 0.91 0.73 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close 1.35 1.28 0.86 0.60 0.64 1.01 0.97 5.59 1.90 1.65 0.95 1.13 0.94 0.81 #DIV/0! 0.99 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close 34.78% 28.15% -13.70% -39.87% -35.60% 0.78% -3.43% 458.93% 90.36% 65.08% -4.69% 13.29% -5.77% -19.07% #DIV/0! -1.33% <-Median-> 10 Graham Price CDN$
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
Pre-split 2014 $9.10 $8.75 $9.65 $7.00 $9.25 $16.25 $16.35 $31.53
Price Close $4.55 $4.38 $4.83 $3.50 $4.63 $8.13 $8.18 $15.77 $23.92 $22.66 $15.55 $19.95 $14.14 $14.14 $14.14 356.00% <-Total Growth 10 Stock Price CDN$
Increase -10.26% -3.85% 10.29% -27.46% 32.14% 75.68% 0.62% 92.84% 51.73% -5.27% -31.38% 28.30% -29.12% 0.00% 0.00% 16.38% <-IRR #YR-> 10 Stock Price 356.00% CDN$
P/E -2.32 29.17 16.93 9.09 8.64 13.32 13.74 225.60 22.25 20.14 11.82 14.02 12.95 9.55 #DIV/0! 19.53% <-IRR #YR-> 5 Stock Price 144.04% CDN$
Trailing P/E 14.00 -2.23 32.17 12.28 12.01 15.19 13.40 26.50 342.29 21.08 13.82 15.17 9.93 12.95 9.55 19.00% <-IRR #YR-> 10 Price & Div CDN$
Median 10, 5 Yrs D.per yr 2.62% 3.22% % Tot Ret 13.78% 14.14% T P/E 21.08 P/E: 13.88 20.14 22.75% <-IRR #YR-> 5 Price & Div CDN$
-$4.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.95
-$8.18 $0.00 $0.00 $0.00 $0.00 $19.95
-$4.38 $0.10 $0.11 $0.14 $0.17 $0.20 $0.21 $0.35 $0.41 $0.47 $20.47
-$8.18 $0.21 $0.35 $0.41 $0.47 $20.47
Price H/L Median $4.85 $4.65 $4.63 $4.19 $3.83 $6.36 $7.57 $12.07 $19.69 $22.49 $19.28 $19.83 $17.36 326.34% <-Total Growth 10 Stock Price CDN$
Increase -7.40% -4.12% -0.54% -9.46% -8.60% 66.04% 19.16% 59.33% 63.20% 14.22% -14.27% 2.83% -12.46% 15.60% <-IRR #YR-> 10 Stock Price 326.34% CDN$
P/E -2.47 31.00 16.23 10.88 7.15 10.42 12.73 172.65 18.32 19.99 14.66 13.93 15.89 21.23% <-IRR #YR-> 5 Stock Price 161.80% CDN$
Trailing P/E 14.92 -2.37 30.83 14.69 9.94 11.88 12.41 20.28 281.76 20.92 17.13 15.07 12.19 18.15% <-IRR #YR-> 10 Price & Div CDN$
P/E on Run. 5 yr Ave 22.35 23.37 27.37 -25.53 -31.37 16.17 15.71 27.48 34.13 32.36 23.06 19.79 14.39 24.60% <-IRR #YR-> 5 Price & Div CDN$
P/E on Run. 10 yr Ave 22.35 21.23 23.18 22.27 14.20 20.84 22.24 39.69 95.35 78.49 31.37 26.72 21.10 10.88 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs D.per yr 2.54% 3.38% % Tot Ret 14.02% 13.73% T P/E 20.28 P/E: 14.29 18.32 Count 32 Years of data CDN$
-$4.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.83
-$7.57 $0.00 $0.00 $0.00 $0.00 $19.83
-$4.65 $0.10 $0.11 $0.14 $0.17 $0.20 $0.21 $0.35 $0.41 $0.47 $20.35
-$7.57 $0.21 $0.35 $0.41 $0.47 $20.35
High Months Jul Nov Jan Dec Dec Jan/Dec Dec Dec Aug Mar Nov Feb
Pre-split 2014 $10.25 $10.00 $10.50 $10.00 $9.25 $16.25 $16.50 $31.99
Price High $5.13 $5.00 $5.25 $5.00 $4.63 $8.13 $8.25 $16.00 $24.42 $25.20 $26.48 $27.22 $20.98 444.40% <-Total Growth 10 Stock Price CDN$
Increase -9.69% -2.44% 5.00% -4.76% -7.50% 75.68% 1.54% 93.88% 52.67% 3.19% 5.08% 2.79% -22.92% 18.47% <-IRR #YR-> 10 Stock Price 444.40% CDN$
P/E -2.61 33.33 18.42 12.99 8.64 13.32 13.87 228.89 22.72 22.39 20.13 19.13 19.21 26.97% <-IRR #YR-> 5 Stock Price 229.94% CDN$
Trailing P/E 15.77 -2.54 35.00 17.54 12.01 15.19 13.52 26.88 349.45 23.44 23.53 20.69 14.74 13.32 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 23.53 P/E: 18.77 22.39 22.46 P/E Ratio Historical High CDN$
-$5.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.22
-$8.25 $0.00 $0.00 $0.00 $0.00 $27.22
Low Months May Jan Aug Nov Feb Jan Mar Jan Jul Oct Nov Feb Aug
Price Low $4.58 $4.30 $4.00 $3.38 $3.03 $4.59 $6.90 $8.14 $14.96 $19.78 $12.08 $12.43 $13.73 189.07% <-Total Growth 10 Stock Price CDN$
Increase -4.69% -6.01% -6.98% -15.63% -10.22% 51.32% 50.38% 17.98% 83.90% 32.22% -38.93% 2.90% 10.46% 11.20% <-IRR #YR-> 10 Stock Price 189.07% CDN$
P/E -2.33 28.67 14.04 8.77 5.66 7.52 11.59 116.41 13.92 17.58 9.18 8.73 12.57 12.51% <-IRR #YR-> 5 Stock Price 80.28% CDN$
Trailing P/E 14.08 -2.19 26.67 11.84 7.87 8.57 11.30 13.67 214.08 18.40 10.73 9.45 9.65 8.41 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 13.67 P/E: 10.39 13.92 5.08 P/E Ratio Historical Low CDN$
-$4.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.43
Price Close US $3.90 $3.75 $4.88 $2.86 $4.40 $8.09 $6.96 $16.58 $21.80 $19.78 $11.17 $14.85 $11.51 $11.51 $11.51 295.50% <-Total Growth 10 Stock Price US$ *Problem
Increase -7.35% -3.81% 30.05% -41.47% 54.10% 83.69% -13.97% 138.22% 31.48% -9.27% -43.53% 32.95% -22.49% 0.00% 0.00% 14.74% <-IRR #YR-> 10 Stock Price 295.50% US$ with US$
P/E -2.32 29.17 16.93 9.09 8.64 13.22 11.95 236.86 21.69 20.39 11.76 14.01 12.79 9.43 #DIV/0! 16.37% <-IRR #YR-> 5 Stock Price 113.36% US$ Trades
Trailing P/E 14.45 -2.23 37.93 9.91 14.01 15.88 11.38 28.46 311.43 19.68 11.52 15.63 10.86 12.79 9.43 20.54% <-IRR #YR-> 10 Price & Div US$ HLNFF
Median 10, 5 Yrs D.per yr 5.80% 6.78% % Tot Ret 28.23% 29.30% T P/E 19.68 P/E: 13.62 20.39 23.15% <-IRR #YR-> 5 Price & Div US$ Does not
-$3.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.85
-$6.96 $0.00 $0.00 $0.00 $0.00 $14.85
-$3.75 $0.20 $0.18 $0.26 $0.33 $0.38 $0.42 $0.65 $0.71 $0.67 $15.62
-$6.96 $0.42 $0.65 $0.71 $0.67 $15.62
Trade often
Price H/L Median $6.38 $5.27 $3.82 $3.88 $6.51 $7.95 $11.59 $18.76 $21.17 $14.04 $15.29 $13.62 139.58% <-Total Growth 10 Stock Price US$
Increase -17.48% -27.45% 1.44% 68.00% 22.12% 45.72% 61.89% 12.88% -33.70% 8.91% -10.89% 9.13% <-IRR #YR-> 10 Stock Price 139.58% US$ *Problem
P/E 49.56 18.25 12.15 7.61 10.64 13.65 165.50 18.66 21.82 14.77 14.42 15.13 13.97% <-IRR #YR-> 5 Stock Price 92.26% US$ with US$
Trailing P/E -3.78 40.90 13.24 12.33 12.78 12.99 19.89 267.93 21.06 14.47 16.09 12.85 11.63% <-IRR #YR-> 10 Price & Div US$ Trades
P/E on Run. 5 yr Ave 55.52 44.79 -27.92 -43.56 17.57 17.23 27.74 33.75 32.68 19.62 18.85 13.94 17.48% <-IRR #YR-> 5 Price & Div US$ HLNFF
P/E on Run. 10 yr Ave 43.29 89.54 75.75 25.85 24.03 19.53 14.77 P/E Ratio Historical Median US$ Does not
Median 10, 5 Yrs D.per yr 2.50% 3.51% % Tot Ret 21.47% 20.07% T P/E 19.89 P/E: 14.60 18.66 Count 11 Years of data US$ Trade often
-$6.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.29
-$7.95 $0.00 $0.00 $0.00 $0.00 $15.29
-$6.38 $0.09 $0.13 $0.17 $0.19 $0.21 $0.33 $0.35 $0.34 $0.39 $15.67
-$7.95 $0.33 $0.35 $0.34 $0.39 $15.67 Trade often
High Months May Oct May Dec Dec Feb Nov Dec Aug Mar Nov Feb
Price High $8.93 $5.25 $4.34 $4.93 $8.09 $8.37 $13.70 $22.82 $23.30 $19.50 $20.40 $16.38 128.44% <-Total Growth 10 Stock Price US$ *Problem
Increase -41.21% -17.33% 13.59% 64.10% 3.46% 63.68% 66.57% 2.10% -16.31% 4.62% -19.71% 8.61% <-IRR #YR-> 10 Stock Price 128.44% US$ with US$
P/E 69.37 18.20 13.80 9.68 13.22 14.37 195.71 22.71 24.02 20.53 19.25 18.20 19.50% <-IRR #YR-> 5 Stock Price 143.73% US$ Trades
Trailing P/E -5.30 40.78 15.05 15.68 15.88 13.68 23.52 326.00 23.18 20.10 21.47 15.45 19.25 P/E Ratio Historical Median US$ HLNFF
Median 10, 5 Yrs T P/E 23.18 P/E: 18.72 22.71 51.23 P/E Ratio Historical High US$ Does not
-$8.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.40
-$8.37 $0.00 $0.00 $0.00 $0.00 $20.40
Trade often
Low Months Jul Apr Nov Feb Feb Mar Feb Jul Sep Nov Mar Aug
Price Low $3.83 $5.28 $3.30 $2.82 $4.93 $7.53 $9.47 $14.69 $19.04 $8.57 $10.17 $10.86 165.54% <-Total Growth 10 Stock Price US$ *Problem
Increase 37.86% -37.50% -14.55% 74.82% 52.74% 25.76% 55.12% 29.61% -54.99% 18.67% 6.78% 10.26% <-IRR #YR-> 10 Stock Price 165.54% US$ with US$
P/E 29.75 18.31 10.50 5.54 8.06 12.93 135.29 14.62 19.63 9.02 9.59 12.07 6.20% <-IRR #YR-> 5 Stock Price 35.06% US$ Trades
Trailing P/E -2.27 41.02 11.44 8.97 9.68 12.31 16.26 209.86 18.95 8.84 10.71 10.25 12.93 P/E Ratio Historical Median US$ HLNFF
Median 10, 5 Yrs T P/E 16.26 P/E: 11.71 14.62 8.44 P/E Ratio Historical Low US$ Does not
Trade often
-$3.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.17
Trade often
Long Term Debt US$ $292 $281 $266 $335 Debt US$
Change -3.77% -5.23% 25.86% -4.50% <-Median-> 2 Change US$
Long Term Debt CDN$ $339 $389 $358 $407 Debt CDN$
Change 14.86% -8.10% 13.72% 3.38% <-Median-> 2 Change CDN$
Ratio to Market Cap 0.49 0.81 0.58 0.86 0.58 <-Median-> 2 Debt/Market Cap Ratio CDN$
Goodwill and Intangibles US$ Yes $223.50 $217.25 $226.73 $220.14 $215.28 $309.72 Intangibles Goodwill US$
Change -2.80% 4.36% -2.91% -2.21% 43.87% -2.50% <-Median-> 4 Change US$
Goodwill and Intangibles CDN$ $0.19 $0.00 $42.76 $0.00 $0.00 $43.63 $126.79 $223.13 $232.39 $263.03 $304.84 $289.05 $375.76 Intangibles Goodwill CDN$
Change -99.57% -100.00% #DIV/0! -100.00% #DIV/0! #DIV/0! 190.58% 75.99% 4.15% 13.18% 15.90% -5.18% 30.00% #DIV/0! <-Median-> 7 Change CDN$
Ratio to Market Cap 0.00 0.00 0.33 0.00 0.00 0.18 0.51 0.47 0.32 0.38 0.63 0.47 0.80 0.35 <-Median-> 10 Intangible/Market Cap Ratio CDN$
Market Cap US$ $80.29 $77.46 $130.68 $108.76 $161.47 $245.10 $210.01 $501.67 $659.61 $607.37 $344.86 $458.70 $383.66 $383.66 $383.66 492.20% <-Total Growth 10 Market Cap US$
Market Cap CDN$ $93.58 $90.25 $129.12 $133.19 $169.56 $246.17 $246.67 $477.01 $723.76 $695.80 $480.09 $616.24 $471.32 $471.32 $471.32 582.79% <-Total Growth 10 Market Cap CDN$
Diluted # of Shares in Million 21.134 20.742 21.183 36.406 36.792 32.488 30.682 30.921 31.186 31.317 31.265 31.175 31.594 50.30% <-Total Growth 10 Diluted
Change -4.59% -1.85% 2.13% 71.86% 1.06% -11.70% -5.56% 0.78% 0.86% 0.42% -0.17% -0.29% 1.34% 0.60% <-Median-> 10 Change
Basic # of Shares in Millions 21.134 20.612 20.887 30.119 36.770 32.192 30.218 30.238 30.367 30.665 30.819 30.917 31.396 50.00% <-Total Growth 10 Average
Change -2.73% -2.47% 1.33% 44.20% 22.08% -12.45% -6.13% 0.07% 0.43% 0.98% 0.50% 0.32% 1.55% 0.47% <-Median-> 10 Change
Difference -2.7% 0.1% 28.1% 26.3% -0.3% -5.9% -0.1% 0.1% -0.4% 0.1% 0.2% -0.1% 6.2% -0.01% <-Median-> 10 Difference
-$2,546.86 <-12 mths -3282.94%
# of Share in Millions US$ 20.567 20.629 26.761 38.055 36.661 30.297 30.174 30.258 30.258 30.706 30.874 30.889 33.332 33.332 33.332 4.12% <-IRR #YR-> 10 Shares 49.73%
Increase -3.98% 0.30% 29.73% 42.20% -3.66% -17.36% -0.41% 0.28% 0.00% 1.48% 0.55% 0.05% 7.91% 0.00% 0.00% 0.47% <-IRR #YR-> 5 Shares 2.37%
CF fr Op $M US$ -$8.0 $17.5 $10.3 $22.3 $23.4 $50.5 $3.5 $79.0 $27.3 $22.2 $82.5 $80.0 $19.0 358.36% <-Total Growth 10 Cash Flow US$
Increase -157.33% -318.37% -41.04% 116.83% 4.91% 115.77% -93.08% 2158.36% -65.42% -18.67% 271.21% -2.96% -76.26% Buy backs Deb. Conv. S. Iss, SO US$
5 year Running Average $7 $10 $8 $11 $13 $25 $22 $36 $37 $37 $43 $58 $46 501.89% <-Total Growth 10 CF 5 Yr Running US$
CFPS US$ -$0.39 $0.85 $0.38 $0.59 $0.64 $1.67 $0.12 $2.61 $0.90 $0.72 $2.67 $2.59 $0.57 206.12% <-Total Growth 10 Cash Flow per Share US$
Increase -159.71% -317.72% -54.55% 52.48% 8.90% 161.09% -93.05% 2152.10% -65.42% -19.86% 269.19% -3.01% -78.00% 16.44% <-IRR #YR-> 10 Cash Flow 358.36% US$
5 year Running Average $0.33 $0.47 $0.36 $0.42 $0.41 $0.82 $0.68 $1.12 $1.19 $1.20 $1.40 $1.90 $1.49 87.02% <-IRR #YR-> 5 Cash Flow 2187.87% US$
P/CF on Med Price * 7.54 13.69 6.51 6.07 3.90 68.59 4.44 20.78 29.26 5.26 5.90 11.84% <-IRR #YR-> 10 Cash Flow per Share 206.12% US$
P/CF on Closing Price -10.04 4.44 12.70 4.87 6.90 4.85 60.05 6.35 24.15 27.34 4.18 5.73 20.19 187.38% Diff M/C 86.14% <-IRR #YR-> 5 Cash Flow per Share 2134.88% US$
$61.24 <-12 mths -21.28% 15.00% <-IRR #YR-> 10 CFPS 5 yr Running 304.67% US$
Excl.Working Capital CF $12.1 -$9.2 $1.6 -$2.8 $4.3 -$11.7 $40.2 $1.5 $54.1 $54.4 -$13.5 -$2.2 $0.0 22.86% <-IRR #YR-> 5 CFPS 5 yr Running 179.91% US$
CF fr Op $M WC US$ $4.1 $8.3 $11.9 $19.5 $27.7 $38.9 $43.7 $80.4 $81.4 $76.6 $69.0 $77.8 $19.0 841.99% <-Total Growth 10 Cash Flow less WC US$
Increase -59.44% 100.32% 44.40% 63.44% 41.99% 40.41% 12.50% 84.03% 1.17% -5.89% -9.90% 12.73% -75.58% 25.14% <-IRR #YR-> 10 Cash Flow less WC 841.99% US$
5 year Running Average $9 $9 $10 $11 $14 $21 $28 $42 $54 $64 $70 $77 $65 12.22% <-IRR #YR-> 5 Cash Flow less WC 77.97% US$
CFPS Excl. WC US$ $0.20 $0.40 $0.45 $0.51 $0.75 $1.28 $1.45 $2.66 $2.69 $2.49 $2.24 $2.52 $0.57 24.61% <-IRR #YR-> 10 CF less WC 5 Yr Run 802.96% US$
Increase -57.75% 99.72% 11.31% 14.93% 47.39% 69.91% 12.96% 83.52% 1.17% -7.27% -10.39% 12.67% -77.37% 22.15% <-IRR #YR-> 5 CF less WC 5 Yr Run 171.95% US$
5 year Running Average $0.44 $0.41 $0.43 $0.41 $0.46 $0.68 $0.89 $1.33 $1.77 $2.11 $2.31 $2.52 $2.10 20.19% <-IRR #YR-> 10 CFPS - Less WC 529.11% US$
P/CF on Med Price * 15.94 11.82 7.46 5.13 5.08 5.49 4.36 6.97 8.49 6.28 6.07 11.69% <-IRR #YR-> 5 CFPS - Less WC 73.84% US$
P/CF on Closing Price 19.48 9.38 10.96 5.58 5.84 6.31 4.80 6.24 8.11 7.93 5.00 5.90 20.19 19.99% <-IRR #YR-> 10 CFPS 5 yr Running 518.76% US$
CF/-WC P/CF Med 10 yr 7.03 5 yr 20.78 P/CF Med 10 yr 6.63 5 yr 6.28 6.28 221.57% Diff M/C 23.17% <-IRR #YR-> 5 CFPS 5 yr Running 183.47% US$
-$3,089.85 <-12 mths -2975.95%
CF fr Op $M CDN$ -$9.3 $20.3 $10.2 $27.3 $24.6 $50.4 $3.6 $78.9 $29.2 $25.8 $114.2 $107.4 $23.1 428.18% <-Total Growth 10 Cash Flow CDN$
Increase -155.53% -318% -50.00% 168.72% -10.03% 104.86% -92.91% 2107.46% -62.95% -11.79% 343.09% -5.91% -78.55% Buy backs Deb. Conv. S. Iss, SO CDN$
5 year Running Average $10.1 $13.1 $9.3 $13.1 $14.6 $26.6 $23.2 $36.9 $37.3 $37.6 $50.3 $71.1 $59.9 443.96% <-Total Growth 10 CF 5 Yr Running CDN$
CFPS -$0.45 $0.99 $0.38 $0.72 $0.67 $1.66 $0.12 $2.61 $0.97 $0.84 $3.70 $3.48 $0.69 252.75% <-Total Growth 10 Cash Flow per Share CDN$
Increase -157.84% -318% -61.46% 88.98% -6.61% 147.89% -92.88% 2101.34% -62.95% -13.08% 340.68% -5.95% -80.12% 18.11% <-IRR #YR-> 10 Cash Flow 428.18% CDN$
5 year Running Average $0.49 $0.64 $0.42 $0.48 $0.46 $0.88 $0.71 $1.16 $1.20 $1.24 $1.65 $2.32 $1.93 97.54% <-IRR #YR-> 5 Cash Flow 2907.77% CDN$
P/CF on Med Price -10.71 4.72 12.17 5.83 5.71 3.82 63.97 4.63 20.39 26.80 5.21 5.70 25.10 13.43% <-IRR #YR-> 10 Cash Flow per Share 252.75% CDN$
P/CF on Closing Price -10.04 4.44 12.70 4.87 6.90 4.89 69.06 6.05 24.77 27.00 4.20 5.74 20.45 254.44% Diff M/C 96.61% <-IRR #YR-> 5 Cash Flow per Share 2838.11% CDN$
$74.29 <-12 mths -28.87% 13.78% <-IRR #YR-> 10 CFPS 5 yr Running 263.57% CDN$
Excl.Working Capital CF $14.1 -$10.7 $1.6 -$3.5 $4.5 -$11.6 $41.1 $1.5 $57.8 $63.1 -$18.6 -$3.0 $0.0 26.69% <-IRR #YR-> 5 CFPS 5 yr Running 226.43% CDN$
CF fr Op $M WC CDN$ $4.8 $9.6 $11.8 $23.9 $29.1 $38.7 $44.6 $80.3 $87.1 $88.8 $95.6 $104.4 $23.1 985.49% <-Total Growth 10 Cash Flow less WC CDN$
Increase -60.71% 100.25% 22.45% 102.55% 21.76% 33.31% 15.24% 79.88% 8.40% 2.06% 7.55% 9.30% -77.93% 26.93% <-IRR #YR-> 10 Cash Flow less WC 985.49% CDN$
5 year Running Average $12.4 $10.9 $11.2 $12.5 $15.8 $22.6 $29.6 $43.3 $56.0 $67.9 $79.3 $91.2 $79.8 18.53% <-IRR #YR-> 5 Cash Flow less WC 133.96% CDN$
CFPS Excl. WC CDN$ $0.23 $0.47 $0.44 $0.63 $0.79 $1.28 $1.48 $2.65 $2.88 $2.89 $3.10 $3.38 $0.69 23.68% <-IRR #YR-> 10 CF less WC 5 Yr Run 737.37% CDN$
Increase -59.08% 99.65% -5.61% 42.44% 26.39% 61.31% 15.72% 79.39% 8.40% 0.57% 6.96% 9.25% -79.55% 25.24% <-IRR #YR-> 5 CF less WC 5 Yr Run 208.07% CDN$
5 year Running Average $0.60 $0.52 $0.51 $0.47 $0.51 $0.72 $0.92 $1.37 $1.82 $2.24 $2.60 $2.98 $2.59 21.91% <-IRR #YR-> 10 CFPS - Less WC 624.95% CDN$
P/CF on Med Price 20.76 9.97 10.51 6.68 4.83 4.97 5.12 4.55 6.84 7.77 6.23 5.86 17.98% <-IRR #YR-> 5 CFPS - Less WC 128.54% CDN$
P/CF on Closing Price 19.48 9.38 10.96 5.58 5.84 6.35 5.53 5.94 8.31 7.83 5.02 5.90 20.45 19.05% <-IRR #YR-> 10 CFPS 5 yr Running 471.99% CDN$
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 5.77 5 yr 20.39 P/CF Med 10 yr 6.45 5 yr 6.23 6.23 228.24% Diff M/C 26.40% <-IRR #YR-> 5 CFPS 5 yr Running 222.67% CDN$
-$0.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.48 Cash Flow per Share CDN$
-$0.12 $0.00 $0.00 $0.00 $0.00 $3.48 Cash Flow per Share CDN$
-$0.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.32 CFPS 5 yr Running CDN$
-$0.71 $0.00 $0.00 $0.00 $0.00 $2.32 CFPS 5 yr Running CDN$
-$10 $0 $0 $0 $0 $0 $0 $0 $0 $0 $104 Cash Flow less WC CDN$
-$45 $0 $0 $0 $0 $104 Cash Flow less WC CDN$
-$11 $0 $0 $0 $0 $0 $0 $0 $0 $0 $91 CF less WC 5 Yr Run CDN$
-$30 $0 $0 $0 $0 $91 CF less WC 5 Yr Run CDN$
-$0.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.38 CFPS - Less WC CDN$
-$1.48 $0.00 $0.00 $0.00 $0.00 $3.38 CFPS - Less WC CDN$
OPM -3.58% 7.77% 3.69% 4.44% 3.92% 8.61% 0.53% 8.37% 2.88% 2.11% 8.23% 8.37% 7.69% <-Total Growth 10 OPM CDN$
Increase -157.47% -317% -52.48% 20.14% -11.64% 119.74% -93.80% 1466.70% -65.56% -26.73% 289.78% 1.66% Should increase or be stable. CDN$
Diff from Median -185.6% 86.0% -11.6% 6.2% -6.2% 106.2% -87.2% 100.3% -31.0% -49.4% 97.0% 100.3% 0.00 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 4.18% 5 Yrs 8.23% should be zero, it is a check on calculations CDN$
Current Assets US$ $311.06 $354.60 $358.80 $358.87 $354.39 $396.31 Liquidity ratio of 1.5 and up, best US$
Current Liabilities $200.81 $204.66 $158.07 $153.65 $139.89 $193.73 2.27 <-Median-> 5 Ratio US$
Liquidity Ratio 1.55 1.73 2.27 2.34 2.53 2.05 2.27 <-Median-> 5 Ratio US$
Curr Long Term Db $34.237 $0.000 $3.000 $11.816 $11.816 $11.816
Assets US$ $106.17 $97.13 $304.07 $277.17 $289.73 $317.34 $676.11 $631.28 $676.46 $705.33 $693.07 $684.14 $829.96 Debt Ratio of 1.5 and up, best US$
Liabilities $46.59 $35.99 $172.05 $149.90 $140.14 $173.37 $517.96 $477.93 $491.81 $508.35 $492.55 $461.38 $578.11 1.44 <-Median-> 10 Ratio US$
Debt Ratio 2.28 2.70 1.77 1.85 2.07 1.83 1.31 1.32 1.38 1.39 1.41 1.48 1.44 1.39 <-Median-> 5 Ratio US$
Total Book Value US$ 59.58 61.14 132.03 127.27 149.58 143.97 158.15 153.35 184.65 196.97 200.52 222.76 251.85 $251.85 $251.85 264.37% <-Total Growth 10 Total Book Value US$
Preference Shares 17.16 17.16 50.88 5.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 US$
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 US$
Book Value US$ $42.42 $43.97 $81.15 $121.53 $149.58 $143.97 $158.15 $153.35 $184.65 $196.97 $200.52 $222.76 $251.85 $251.85 $251.85 406.60% <-Total Growth 10 Book Value US$
Book Value per Share $2.06 $2.13 $3.03 $3.19 $4.08 $4.75 $5.24 $5.07 $6.10 $6.41 $6.49 $7.21 $7.56 $7.56 $7.56 238.33% <-Total Growth 10 Book Value per Share US$
Change 5.32% 27.76% 16.47% 10.30% -3.30% 20.41% 5.12% 1.25% 11.04% 4.77% 0.00% 0.00% -28.13% P/B Ratio Current/Historical Median US$
P/B Ratio (Median) * 2.99 1.74 1.20 0.95 1.37 1.52 2.29 3.07 3.30 2.16 2.12 1.80 2.12 P/B Ratio Historical Median US$
P/B Ratio (Close) * 1.89 1.76 1.61 0.89 1.08 1.70 1.33 3.27 3.57 3.08 1.72 2.06 1.52 1.52 1.52 12.96% <-IRR #YR-> 10 Book Value US$
Change -44.42% 20.61% 57.72% -22.00% 146.36% 9.20% -13.68% -44.22% 19.73% -26.02% 0.00% 0.00% 6.59% <-IRR #YR-> 5 Book Value US$
Leverage (A/BK) 2.50 2.21 3.75 2.28 1.94 2.20 4.28 4.12 3.66 3.58 3.46 3.07 3.30 3.52 <-Median-> 10 A/BV US$
Debt/Equity Ratio 1.10 0.82 2.12 1.23 0.94 1.20 3.28 3.12 2.66 2.58 2.46 2.07 2.30 2.29 <-Median-> 10 Debt/Eq Ratio US$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Close 1.93 5 yr Close 2.29 -20.98% Diff M/C 3.26 Historical A/BV US$
-$2.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.21
-$5.24 $0.00 $0.00 $0.00 $0.00 $7.21
Current Assets CDN$ $26.95 $76.69 $191.68 $221.13 $188.25 $189.99 $357.43 $310.53 $379.31 $416.25 $496.94 $475.84 $480.80 Liquidity ratio of 1.5 and up, best
Current Liabilities $53.67 $37.76 $113.39 $116.44 $83.14 $115.30 $236.60 $200.47 $218.93 $183.38 $212.76 $187.83 $235.03 1.82 <-Median-> 10 Ratio CDN$
Liquidity Ratio 0.50 2.03 1.69 1.90 2.26 1.65 1.51 1.55 1.73 2.27 2.34 2.53 2.05 2.27 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 0.48 2.51 1.76 2.10 2.50 2.04 1.50 1.91 1.82 2.34 2.80 3.02 2.06 2.34 <-Median-> 5 Ratio CDN$
Liq. CF reInv+Div 0.48 2.37 0.91 2.10 2.18 1.55 0.71 1.80 1.54 1.87 2.50 2.93 2.06 1.87 <-Median-> 5 Ratio CDN$
Curr Long Term Db $0.526 $0.000 $0.000 $0.000 $4.582 $4.426 $2.543 $34.179 $0.000 $3.480 $16.362 $15.865 $14.335
Liquidity Less CLTD 0.51 2.03 1.69 1.90 2.40 1.71 1.53 1.87 1.73 2.31 2.53 2.77 2.18 2.31 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 0.49 2.51 1.76 2.10 2.65 2.12 1.52 2.30 1.82 2.39 3.04 3.30 2.20 2.39 <-Median-> 5 Ratio CDN$
Assets CDN$ $123.75 $113.18 $300.45 $339.42 $304.25 $316.39 $690.54 $630.22 $723.61 $818.25 $959.72 $918.60 $1,006.90 Debt Ratio of 1.5 and up, best CDN$
Liabilities $54.30 $41.94 $170.00 $183.57 $147.17 $172.85 $529.01 $477.12 $526.09 $589.74 $682.05 $619.49 $701.36 1.44 <-Median-> 10 Ratio CDN$
Debt Ratio 2.28 2.70 1.77 1.85 2.07 1.83 1.31 1.32 1.38 1.39 1.41 1.48 1.44 1.39 <-Median-> 5 Ratio CDN$
Book Value Check $69.45 $71.24 $130.45 $155.85 $157.08 $143.54 $161.53 $153.09 $197.52 $228.51 $277.67 $299.10 $305.54 $305.54 $305.54 319.88% <-Total Growth 10 Book Value Check US$
Total Book Value CDN$ $69.45 $71.24 $130.45 $155.85 $157.08 $143.54 $161.53 $153.09 $197.52 $228.51 $277.67 $299.10 $305.54 $305.54 $305.54 319.88% <-Total Growth 10 Book Value CDN$
Preference Shares $20.00 $20.00 $50.27 $7.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Minority Interest $0.00 $0.00 $0.00 $0.00 $0.00 $0.05 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Book Value $49.45 $51.24 $80.18 $148.82 $157.08 $143.49 $161.53 $153.09 $197.52 $228.51 $277.67 $299.10 $305.54 $305.54 $305.54 483.77% <-Total Growth 10 Book Value CDN$
Book Value per Share $3.38 $3.45 $4.87 $3.91 $4.28 $4.74 $5.35 $5.06 $6.53 $7.44 $8.99 $9.68 $9.17 $9.17 $9.17 180.41% <-Total Growth 10 Book Value per Share CDN$
Change -39.64% 2.26% 41.17% -19.77% 9.56% 10.54% 13.03% -5.48% 29.02% 14.00% 20.85% 7.67% -5.33% 0.00% 0.00% 7.40% P/B Ratio Current/Historical Median CDN$
P/B Ratio (Median) 1.44 1.35 0.95 1.07 0.89 1.34 1.41 2.38 3.02 3.02 2.14 2.05 1.89 1.44 P/B Ratio Historical Median
P/B Ratio (Close) 1.35 1.27 0.99 0.89 1.08 1.72 1.53 3.12 3.66 3.04 1.73 2.06 1.54 1.54 1.54 10.86% <-IRR #YR-> 10 Book Value CDN$
Change 48.67% -5.97% -21.88% -9.58% 20.61% 58.93% -10.98% 104.03% 17.60% -16.90% -43.22% 19.16% -25.13% 0.00% 0.00% 12.58% <-IRR #YR-> 5 Book Value CDN$
Leverage (A/BK) 2.50 2.21 3.75 2.28 1.94 2.20 4.28 4.12 3.66 3.58 3.46 3.07 3.30 3.52 <-Median-> 10 A/BV CDN$
Debt/Equity Ratio 1.10 0.82 2.12 1.23 0.94 1.20 3.28 3.12 2.66 2.58 2.46 2.07 2.30 2.29 <-Median-> 10 Debt/Eq Ratio CDN$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.73 5 yr Med 2.38 -10.88% Diff M/C 3.60 Historical A/BV CDN$
-$3.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.68
-$5.35 $0.00 $0.00 $0.00 $0.00 $9.68
$26.60 <-12 mths -20.73%
Comprehensive Income US$ $1.64 $23.51 $6.34 $17.26 $20.44 -$0.08 $30.45 $21.28 $12.55 $33.55 1950.26% <-Total Growth 9 Comprehensive Income US$
Increase 1336.81% -73.01% 171.99% 18.45% -100.40% 37230.49% -30.10% -41.03% 167.37% -30.1% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average $13.84 $13.49 $14.88 $17.87 $16.93 $19.55 39.88% <-IRR #YR-> 9 Comprehensive Income 1950.26% US$
ROE 2.0% 19.3% 4.2% 12.0% 12.9% -0.1% 16.5% 10.8% 6.3% 15.1% 10.42% <-IRR #YR-> 5 Comprehensive Income 64.14% US$
5Yr Median 12.0% 12.0% 12.0% 12.0% 10.8% 10.8% 7.15% <-IRR #YR-> 5 5 Yr Running Average #DIV/0! US$
% Difference from NI -77.8% 102.9% -66.3% -13.2% 14.8% -103.7% -2.9% -29.8% -57.6% 1.8% 7.15% <-IRR #YR-> 5 5 Yr Running Average 41.27% US$
Median Values Diff 5, 10 yr -21.5% -29.8% 10.8% <-Median-> 5 Return on Equity US$
-$1.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $33.6
-$20.4 $0.0 $0.0 $0.0 $0.0 $33.6
-$13.8 $0.0 $0.0 $0.0 $0.0 $19.5
-$13.8 $0.0 $0.0 $0.0 $0.0 $19.5
Current Liability Coverage Ratio US$ 0.40 0.40 0.48 0.45 0.56 CFO / Current Liabilities US$
5 year Median 0.42 0.45 0.45 <-Median-> 5 Current Liability Cov Ratio US$
Asset Efficiency Ratio US$ 3.92% 7.03% 9.55% 12.24% 6.46% 12.74% 12.03% 10.86% 9.96% 11.37% CFO / Total Assets US$
5 year Median 7.03% 9.55% 12.03% 12.03% 10.86% 11.37% 11.4% <-Median-> 5 Return on Assets US$
Return on Assets ROA US$ 2.4% 4.2% 6.5% 6.3% 2.6% 0.3% 4.6% 4.3% 4.3% 4.8% Net Income/Assets Return on Assets US$
5Yr Median 4.2% 4.2% 4.6% 4.3% 4.3% 4.3% 4.3% <-Median-> 5 Asset Efficiency Ratio US$
Return on Equity ROE US$ 9.1% 9.5% 12.6% 13.8% 11.3% 1.4% 17.0% 15.4% 14.8% 14.8% Net Inc/ Shareholders' equity Return on Equity US$
5Yr Median 11.3% 11.3% 12.6% 13.8% 14.8% 14.8% 14.8% <-Median-> 5 Return on Equity US$
$25.25 <-12 mths -23.38%
Net Income US$ -$34.72 $3.72 $7.38 $11.59 $18.80 $19.88 $17.80 $2.20 $31.36 $30.30 $29.58 $32.95 $29.00 $40.00 786.68% <-Total Growth 10 Net Income US$
Increase -611.90% 110.70% 98.51% 57.10% 62.26% 5.70% -10.44% -87.62% 1323.33% -3.37% -2.37% 11.39% -11.99% 37.93% EPS/CF Ratio should not be higher than 1.00 US$
5 Yr Running Average $3.6 $3.6 $3.8 -$1.1 $1.4 $12.3 $15.1 $14.1 $18.0 $20.3 $22.2 $25.3 $30.6 $32.4 24.39% <-IRR #YR-> 10 Net Income 786.68% US$
Operating Cash Flow -$7.99 $17.46 $10.29 $22.32 $23.41 $50.52 $3.50 $78.98 $27.31 $22.21 $82.46 $80.02 13.11% <-IRR #YR-> 5 Net Income 85.11% US$
Investment Cash Flow -$0.47 -$1.97 -$107.20 $4.74 -$11.65 -$36.68 -$259.44 -$12.72 -$37.67 -$40.29 -$18.46 -$4.09 21.55% <-IRR #YR-> 10 5 Yr Running Average 604.17% US$
Total Accruals -$26.26 -$11.77 $104.28 -$15.47 $7.04 $6.04 $273.74 -$64.06 $41.72 $48.38 -$34.42 -$42.98 10.87% <-IRR #YR-> 5 5 Yr Running Average 67.52% US$
Total Assets $106.17 $97.13 $304.07 $277.17 $289.73 $317.34 $676.11 $631.28 $676.46 $705.33 $693.07 $684.14 Balance Sheet Assets US$
Accruals Ratio -24.73% -12.12% 34.30% -5.58% 2.43% 1.90% 40.49% -10.15% 6.17% 6.86% -4.97% -6.28% -4.97% <-Median-> 5 Ratio US$
EPS/CF Ratio -8.41 0.32 0.65 0.61 0.67 0.48 0.40 0.03 0.37 0.39 0.43 0.42 0.42 <-Median-> 10 EPS/CF Ratio
-$3.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $33.0
-$17.8 $0.0 $0.0 $0.0 $0.0 $33.0
-$3.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $25.3
-$15.1 $0.0 $0.0 $0.0 $0.0 $25.3
Financial Cash Flow US$ -$68.78 $10.98 $18.22 -$62.25 -$57.73 C F Statement Financial CF US$
Total Accruals $4.73 $30.74 $30.15 $27.83 $14.75 Accruals US$
Accruals Ratio 0.75% 4.54% 4.28% 4.02% 2.16% 4.02% <-Median-> 5 Ratio US$
$32.27 <-12 mths -28.38%
Comprehensive Income CDN$ $1.62 $28.79 $6.66 $17.21 $20.88 -$0.08 $32.57 $24.69 $17.38 $45.05 2686.04% <-Total Growth 9 Comprehensive Income CDN$
Increase 1680.71% -76.86% 158.23% 21.34% -100.39% 39885.72% -24.19% -29.62% 159.25% -24.2% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average $15.03 $14.69 $15.45 $19.05 $19.09 $23.92 52.36% <-IRR #YR-> 9 Comprehensive Income 2686.04% CDN$
ROE 2.0% 19.3% 4.2% 12.0% 12.9% -0.1% 16.5% 10.8% 6.3% 15.1% 26.26% <-IRR #YR-> 5 Comprehensive Income 115.79% CDN$
5Yr Median 12.0% 12.0% 12.0% 10.8% 10.8% 9.74% <-IRR #YR-> 5 5 Yr Running Average #DIV/0! CDN$
% Difference from NI -77.8% 102.9% -66.3% -13.2% 14.8% -103.7% -2.9% -29.8% -57.6% 1.8% 9.74% <-IRR #YR-> 5 5 Yr Running Average 59.14% CDN$
Median Values Diff 5, 10 yr -21.5% -29.8% 10.8% <-Median-> 5 Return on Equity CDN$
-$1.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $17.4 $45.1
-$20.9 $0.0 $0.0 $0.0 $17.4 $45.1
-$15.0 $0.0 $0.0 $0.0 $0.0 $23.9
-$15.0 $0.0 $0.0 $0.0 $0.0 $23.9
Current Liability Coverage Ratio CDN$ 0.09 0.25 0.10 0.20 0.35 0.34 0.19 0.40 0.40 0.48 0.45 0.56 CFO / Current Liabilities CDN$
5 year Median 0.25 0.25 0.25 0.20 0.20 0.25 0.20 0.34 0.35 0.40 0.40 0.45 0.45 <-Median-> 5 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio CDN$ 3.88% 8.50% 3.92% 7.03% 9.55% 12.24% 6.46% 12.74% 12.03% 10.86% 9.96% 11.37% CFO / Total Assets CDN$
5 year Median 7.32% 7.32% 7.32% 7.03% 7.03% 8.50% 7.03% 9.55% 12.03% 12.03% 10.86% 11.37% 11.4% <-Median-> 5 Return on Assets CDN$
Return on Assets ROA CDN$ -32.7% 3.8% 2.4% 4.2% 6.5% 6.3% 2.6% 0.3% 4.6% 4.3% 4.3% 4.8% Net Income/Assets Return on Assets CDN$
5Yr Median 4.9% 4.9% 3.8% 3.8% 3.8% 4.2% 4.2% 4.2% 4.6% 4.3% 4.3% 4.3% 4.3% <-Median-> 5 Asset Efficiency Ratio CDN$
Return on Equity ROE CDN$ -81.8% 8.5% 9.1% 9.5% 12.6% 13.8% 11.3% 1.4% 17.0% 15.4% 14.8% 14.8% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median 10.2% 8.5% 8.5% 8.5% 9.1% 9.5% 11.3% 11.3% 12.6% 13.8% 14.8% 14.8% 14.8% <-Median-> 5 Return on Equity CDN$
$30.63 <-12 mths -30.77%
Net Income -$40.47 $4.33 $7.29 $14.19 $19.75 $19.82 $18.18 $2.20 $33.54 $35.15 $40.96 $44.24 $35.18 $48.53 921.75% <-Total Growth 10 Net Income CDN$
Increase -595.82% -111% 68.34% 94.70% 39.14% 0.35% -8.26% -87.90% 1425.12% 4.80% 16.53% 8.01% -20.48% 37.93% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average $6.0 $5.7 $5.1 -$1.3 $1.0 $13.1 $15.8 $14.8 $18.7 $21.8 $26.0 $31.2 $37.8 $40.8 26.16% <-IRR #YR-> 10 Net Income 921.75% CDN$
Operating Cash Flow -$9.32 $20.34 $10.17 $27.33 $24.59 $50.37 $3.57 $78.85 $29.21 $25.77 $114.18 $107.44 19.47% <-IRR #YR-> 5 Net Income 143.36% CDN$
Investment Cash Flow -$0.55 -$2.29 -$105.93 $5.81 -$12.24 -$36.57 -$264.97 -$12.70 -$40.30 -$46.74 -$25.56 -$5.49 18.59% <-IRR #YR-> 10 5 Yr Running Average 449.94% CDN$
Total Accruals -$30.60 -$13.72 $103.04 -$18.94 $7.40 $6.02 $279.58 -$63.95 $44.63 $56.12 -$47.66 -$57.71 14.53% <-IRR #YR-> 5 5 Yr Running Average 97.03% CDN$
Total Assets $123.75 $113.18 $300.45 $339.42 $304.25 $316.39 $690.54 $630.22 $723.61 $818.25 $959.72 $918.60 Balance Sheet Assets CDN$
Accruals Ratio -24.73% -12.12% 34.30% -5.58% 2.43% 1.90% 40.49% -10.15% 6.17% 6.86% -4.97% -6.28% -4.97% <-Median-> 5 Ratio CDN$
EPS/CF Ratio -8.41 0.32 0.65 0.61 0.67 0.48 0.40 0.03 0.37 0.39 0.43 0.42 0.42 <-Median-> 10 EPS/CF Ratio CDN$
-$4.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $44.2
-$18.2 $0.0 $0.0 $0.0 $0.0 $44.2
-$5.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $31.2
-$15.8 $0.0 $0.0 $0.0 $0.0 $31.2
Change in Close -10.26% -3.85% 10.29% -27.46% 32.14% 75.68% 0.62% 92.84% 51.73% -5.27% -31.38% 28.30% -29.12% 0.00% 0.00% Count 21 Years of data CDN$
up/down up up down up down up down down up Count 14 66.67% CDN$
Meet Prediction? yes yes yes yes yes yes % right Count 10 71.43% CDN$
Financial Cash Flow CDN$ $9.72 -$18.22 $104.52 -$33.69 -$17.02 -$14.76 $263.92 -$68.67 $11.75 $21.14 -$86.21 -$77.52 C F Statement Financial CF CDN$
Total Accruals -$40.32 $4.50 -$1.48 $14.75 $24.42 $20.78 $15.65 $4.72 $32.88 $34.98 $38.54 $19.81 Accruals CDN$
Accruals Ratio -32.58% 3.98% -0.49% 4.34% 8.03% 6.57% 2.27% 0.75% 4.54% 4.28% 4.02% 2.16% 4.02% <-Median-> 5 Ratio CDN$
Cash US$ $0.07 $1.21 $1.04 $1.04 $18.25 $1.63 Cash US$
Cash CDN$ $0.58 $0.24 $7.06 $7.03 $1.95 $0.81 $3.26 $0.06 $1.29 $1.21 $1.44 $24.51 $1.98 Cash CDN$
Cash per Share $0.03 $0.01 $0.26 $0.18 $0.05 $0.03 $0.11 $0.00 $0.04 $0.04 $0.05 $0.79 $0.06 $0.04 <-Median-> 5 Cash per Share CDN$
Percentage of Stock Price 0.62% 0.27% 5.47% 5.28% 1.15% 0.33% 1.32% 0.01% 0.18% 0.17% 0.30% 3.98% 0.42% 0.18% <-Median-> 5 % of Stock Price CDN$
Notes:
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 $1.88 for 2016 and 2017 for EPS IS$
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-split 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
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 Communicationís site is <a href="https://www.adviceforinvestors.com/" target="_top">here</a>.††
Ryan Irvine of <a href="http://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 communityResponsible
For investors
How they make their money.
High Liner Foods is the leading North American processor and marketer of value-added frozen seafood.Their retail branded products are sold throughout the United States, Canada and Mexico
and are available in most grocery and club stores. They also sell their branded products to restaurants and institutions and they are the major supplier of private
label value-added frozen seafood products to North American food retailers and food service distributors.
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 Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Aug 05 2013 Sep 08 2014 Sep 13 2015 Sep 10 2016 Sep 9 2017
Decker, Keith 0.030 0.10% 0.032 0.10% was CEO, now officer 2017
CEO - Shares - Amount $0.467 $0.646
Options - percentage 0.210 0.68% 0.379 1.23%
Options - amount $3.265 $7.564
Jewer, Paul Allan 0.006 0.02% 0.009 0.03% 0.009 0.03% 0.009 0.03%
CFO - Shares - Amount $0.140 $0.134 $0.172 $0.122
Options - percentage 0.041 0.13% 0.229 0.74% 0.130 0.42% 0.148 0.44%
Options - amount $0.937 $3.555 $2.595 $2.096
Nelson, Kelvin Leonard 0.044 0.15%
CFO - Shares - Amount $1.052
Pre-split 2014
Options - percentage 0.164 0.54%
Options - amount $3.926
Brown, Peter Brooks 0.002 0.01%
Officer - Shares - Amount $0.030
Options - percentage 0.135 0.41%
Options - amount $1.914
Decker, Keith 0.030 0.10% 0.032 0.10% 0.032 0.10% was CEO, now officer 2017
CEO - Shares - Amount $0.467 $0.646 $0.458
Options - percentage 0.210 0.68% 0.379 1.23% 0.454 1.36%
Options - amount $3.265 $7.564 $6.422
Brown, Joanne 0.020 0.07% 0.022 0.07% 0.022 0.07% 0.024 0.08% ceased to be insider Mar 2017
Officer - Shares - Amount $0.478 $0.507 $0.348 $0.483
Options - percentage 0.038 0.13% 0.033 0.11% 0.037 0.12% 0.059 0.19%
Options - amount $0.905 $0.748 $0.572 $1.167
Bell, Alan 0.002 0.01% 0.004 0.01% 0.005 0.02% 0.009 0.03%
Director - Shares - Amount $0.050 $0.059 $0.104 $0.124
Options - percentage 0.009 0.03% 0.017 0.06% 0.031 0.10% 0.034 0.10%
Options - amount $0.204 $0.268 $0.619 $0.478
Bebo, Laurie Ann 0.011 0.04%
Director - Shares - Amount $0.263
Options - percentage 0.036 0.12%
Options - amount $0.856
Hennigar, David John 0.198 0.65% 0.255 0.83% 0.255 0.83% 0.255 0.76% Was Chairman
Director - Shares - Amt $4.493 $3.963 $5.085 $3.604 filed May 2017
Options - percentage 0.065 0.21% 0.017 0.05% 0.031 0.10% 0.033 0.10%
Options - amount $1.477 $0.262 $0.611 $0.472
Demone, Henry 0.467 1.54% 0.493 1.61% 0.498 1.61% 0.551 1.78% 0.530 1.59% Was CEO to 2015
Chairman and CEO - Shares - Amt $11.168 $11.169 $7.743 $10.992 $7.496 back to CEO 2017 Site
Options - percentage 0.411 1.36% 0.432 1.41% 0.353 1.14% 0.234 0.76% 0.218 0.66%
Options - amount $9.829 $9.789 $5.486 $4.665 $3.089
Hennigar, Timothy Gene 0.107 0.35% 0.128 0.41% 0.128 0.41% Last dated Sep 2015
10% Holder - Shares - Amt $2.416 $1.984 $2.546
Options - percentage 0.000 0.00% 0.004 0.01% 0.000 0.00%
Options - amount $0.000 $0.059 $0.000
Thornridge Holdings Limited 11.531 38.11% 11.531 37.55% 11.531 37.35% lasted dated Jan 2015.
10% Holder - Shares - Amt $275.832 $261.302 $179.314
Managed by Hennigar Family 0.000 0.00%
Options - none $0.000
Increase in O/S Shares 0.142 0.47% 0.157 0.52% 0.154 0.50% 0.211 0.68% 0.064 0.21%
due to SO $2.239 $3.754 $3.484 $3.284 $1.275
Book Value $0.650 $1.395 $2.713 $0.664 $0.094
Insider Buying -$0.673 -$0.527 -$0.109
Insider Selling $2.036 $0.305 $0.816
Net Insider Selling $3.068 $1.363 -$0.223 $0.707
% of Market Cap 0.44% 0.28% -0.04% 0.15%
Directors 11 12 13 13 12
Women 1 9% 2 17% 2 15% 2 15% 3 25%
Minorities 0 0% 0 0% 0 0% 0 0% 1 8%
Institutions/Holdings 11 31.14% 19 29.21% 28 30.31% 33 23.74% 41 10.66%
Total Shares Held 9.463 31.28% 8.966 29.20% 9.350 30.28% 7.333 23.74% 3.553 10.66%
Increase/Decrease 3 Mths 0.115 1.23% -0.072 -0.80% -0.406 -4.16% -0.063 -0.85% 0.253 7.68%
Starting No. of Shares 9.348 9.038 9.756 7.396 3.300
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