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Richelieu Hardware Ltd TSX: RCH OTC RHUHF http://www.richelieu.com/ Fiscal Yr Nov 30
Year 11/30/05 11/30/06 11/30/07 11/30/08 11/30/09 11/30/10 11/30/11 11/30/12 11/30/13 11/30/14 11/30/15 11/30/16 11/30/17 11/30/18 11/30/19 Value Description #Y Item
Accounting Rules C GAAP C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Split Date 3-Mar-16 Split Date
Split 3 Split
Revenue* $350.2 $385.6 $436.2 $441.4 $424.4 $447.0 $523.8 $565.8 $586.8 $646.9 $748.6 $844.5 $901.0 $950.0 118.98% <-Total Growth 10 Revenue
Increase 9.36% 10.12% 13.10% 1.21% -3.86% 5.32% 17.19% 8.02% 3.71% 10.25% 15.73% 12.80% 6.69% 5.44% 8.15% <-IRR #YR-> 10 Revenue 118.98%
5 year Running Average $284.5 $316.3 $351.7 $386.7 $407.6 $426.9 $454.5 $480.5 $509.5 $554.0 $614.4 $678.5 $745.6 $818.2 10.02% <-IRR #YR-> 5 Revenue 61.22%
Revenue per Share $5.04 $5.58 $6.29 $6.70 $6.49 $7.04 $8.38 $9.07 $9.76 $11.02 $12.77 $14.58 $15.56 $16.40 7.93% <-IRR #YR-> 10 5 yr Running Average 114.52%
Increase 8.90% 10.69% 12.87% 6.39% -3.00% 8.44% 18.91% 8.29% 7.58% 12.95% 15.84% 14.21% 6.69% 5.44% 8.34% <-IRR #YR-> 5 5 yr Running Average 49.28%
5 year Running Average $4.14 $4.58 $5.08 $5.65 $6.02 $6.42 $6.98 $7.54 $8.15 $9.05 $10.20 $11.44 $12.74 $14.06 10.09% <-IRR #YR-> 10 Revenue per Share 161.47%
P/S (Price/Sales) Med 1.51 1.37 1.25 0.95 0.93 1.23 1.11 1.16 1.37 1.50 1.68 1.67 11.73% <-IRR #YR-> 5 Revenue per Share 74.08%
P/S (Price/Sales) Close 1.47 1.42 1.22 0.87 1.18 1.41 1.08 1.23 1.53 1.71 1.86 1.86 1.74 1.65 9.58% <-IRR #YR-> 10 5 yr Running Average 149.66%
*Sales in M CDN $ P/S Med 10 yr 1.24 5 yr 1.50 40.14% Diff M/C 10.38% <-IRR #YR-> 5 5 yr Running Average 63.87%
-$385.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $844.5
-$523.8 $0.0 $0.0 $0.0 $0.0 $844.5
-$316 $0 $0 $0 $0 $0 $0 $0 $0 $0 $679
-$455 $0 $0 $0 $0 $679
-$5.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $14.6
-$8.4 $0.0 $0.0 $0.0 $0.0 $14.6
-$4.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.44
-$6.98 $0.00 $0.00 $0.00 $0.00 $11.44
Pre-split 2016 $1.20 $1.38 $1.47 $1.56 $1.38 $1.82 $1.89 $2.17 $2.25 $2.67 $3.01
EPS Basic $0.40 $0.46 $0.49 $0.52 $0.46 $0.61 $0.63 $0.72 $0.75 $0.89 $1.00 $1.08 134.78% <-Total Growth 10 EPS Basic
EPS Diluted* $0.40 $0.46 $0.49 $0.52 $0.46 $0.60 $0.63 $0.72 $0.74 $0.88 $0.99 $1.07 $1.20 $1.30 134.31% <-Total Growth 10 EPS Diluted
Increase 6.25% 15.13% 6.57% 6.85% -11.54% 31.16% 3.87% 14.36% 3.26% 18.47% 12.93% 8.08% 12.15% 8.33% 8.89% <-IRR #YR-> 10 Earnings per Share 134.31%
Earnings Yield 5.4% 5.8% 6.3% 8.9% 6.0% 6.1% 6.9% 6.4% 5.0% 4.6% 4.2% 3.9% 4.4% 4.8% 11.29% <-IRR #YR-> 5 Earnings per Share 70.74%
5 year Running Average $0.32 $0.37 $0.41 $0.45 $0.46 $0.51 $0.54 $0.59 $0.63 $0.71 $0.79 $0.88 $0.98 $1.09 9.13% <-IRR #YR-> 10 5 yr Running Average 139.64%
10 year Running Average $0.21 $0.25 $0.29 $0.34 $0.37 $0.41 $0.45 $0.50 $0.54 $0.59 $0.65 $0.71 $0.78 $0.86 10.25% <-IRR #YR-> 5 5 yr Running Average 62.92%
* Diluted ESP per share E/P 10 Yrs 6.03% 5Yrs 4.65%
-$0.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.07
-$0.63 $0.00 $0.00 $0.00 $0.00 $1.07
-$0.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.88
-$0.54 $0.00 $0.00 $0.00 $0.00 $0.88
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Pre-split 2016 $0.20 $0.24 $0.28 $0.32 $0.32 $0.36 $0.44 $0.48 $0.52 $0.56 $0.60
Dividend* $0.07 $0.08 $0.09 $0.11 $0.11 $0.12 $0.15 $0.16 $0.17 $0.19 $0.20 $0.21 $0.23 $0.23 $0.23 166.50% <-Total Growth 10 Dividends
Increase 25.00% 20.00% 16.67% 14.29% 0.00% 12.50% 22.22% 9.09% 8.33% 7.69% 7.14% 6.60% 6.38% 0.00% 0.00% Count 15 Years of data
Dividends 5 Yr Running $0.06 $0.07 $0.08 $0.09 $0.10 $0.11 $0.13 $0.14 $0.16 $0.17 $0.19 $0.20 $0.21 $0.22 214.56% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 0.87% 1.04% 1.19% 1.68% 1.76% 1.38% 1.58% 1.53% 1.29% 1.13% 0.93% 0.88% 0.82% 1.34% <-Median-> 10 Yield H/L Price
Yield on High Price 0.77% 0.95% 1.12% 1.32% 1.42% 1.19% 1.41% 1.34% 1.13% 0.98% 0.83% 0.77% 0.80% 1.16% <-Median-> 10 Yield on High Price
Yield on Low Price 1.01% 1.15% 1.27% 2.32% 2.30% 1.65% 1.81% 1.78% 1.51% 1.33% 1.07% 1.03% 0.84% 1.58% <-Median-> 10 Yield on Low Price
Yield on Close Price 0.90% 1.01% 1.22% 1.83% 1.39% 1.21% 1.62% 1.43% 1.16% 0.99% 0.84% 0.79% 0.84% 0.84% 0.84% 1.21% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 16.81% 17.52% 19.18% 20.51% 23.19% 19.89% 23.40% 22.33% 23.42% 21.29% 20.20% 19.93% 18.90% 17.45% #DIV/0! 20.90% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 16.18% 17.32% 17.91% 19.54% 20.05% 21.26% 21.87% 22.46% 22.08% 21.94% 21.24% 20.51% 21.25% <-Median-> 7 DPR EPS 5 Yr Running
Payout Ratio CFPS 21.49% 18.73% 27.51% 16.39% 11.71% 21.54% 23.81% 21.88% 21.55% 27.08% 42.95% 18.50% 16.55% 21.72% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 17.67% 20.20% 18.85% 17.18% 17.56% 18.65% 18.46% 19.52% 23.15% 26.21% 24.28% 22.31% 19.19% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 14.52% 15.20% 16.52% 15.77% 18.68% 16.90% 18.32% 18.35% 18.96% 18.19% 17.23% 16.79% 16.55% 17.71% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 14.01% 14.99% 15.05% 16.20% 16.62% 17.25% 17.63% 18.27% 18.20% 18.16% 17.80% 17.42% 17.44% <-Median-> 7 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 1.13% 0.99% 5 Yr Med Payout 21.29% 21.88% 18.19% 10.30% <-IRR #YR-> 10 Dividends
* Dividends per share 5 Yr Med and Cur. -25.57% -15.15% Last Div Inc ---> $0.0533 $0.0567 6.4% 7.77% <-IRR #YR-> 5 Dividends
-$0.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.21
-$0.15 $0.00 $0.00 $0.00 $0.00 $0.21
Historical Dividends
Historical Dividends Historical High Div 2.31% Low Div 0.70% Ave Div 1.51% Med Div 1.16% Close Div 1.02% High/Ave/Median
High/Ave/Median Values Curr diff Exp. -63.66% Exp 19.91% Exp. -44.23% Exp. -27.64% Exp. -17.93%
Future Dividend Yield Div Yd 1.18% earning in 5 Years at IRR of 7.00% Div Inc. 40.26% Future Dividend Yield
Future Dividend Yield Div Yd 1.65% earning in 10 Years at IRR of 7.00% Div Inc. 96.72% Future Dividend Yield
Future Dividend Yield Div Yd 2.32% earning in 15 Years at IRR of 7.00% Div Inc. 175.90% Future Dividend Yield
I am earning GC Div Gr 112.63% 3/20/09 # yrs -> 8 2009 $6.12 Cap Gain 341.26% I am earning GC
I am earning Div org yield 1.74% 11/30/17 Trading Div G Yrly 9.05% Div start $0.11 -1.74% 3.70% I am earning Div
Yield if held 5 yrs 3.33% 2.84% 2.11% 2.07% 1.67% 1.57% 1.92% 2.04% 2.73% 3.08% 2.31% 2.30% 2.16% 1.69% 1.37% 2.09% <-Median-> 10 Paid Median Price
Yield if held 10 yrs 9.76% 12.94% 11.18% 8.83% 7.11% 5.99% 5.21% 3.61% 3.36% 2.92% 2.62% 2.78% 2.89% 3.57% 3.74% 4.41% <-Median-> 10 Paid Median Price
Yield if held 15 yrs 13.82% 17.56% 23.72% 19.16% 14.34% 12.44% 9.98% 7.58% 5.12% 4.39% 3.54% 14.08% <-Median-> 8 Paid Median Price
Yield if held 20 yrs 24.19% 29.27% 34.48% 27.16% 18.77% 15.12% 29.27% <-Median-> 3 Paid Median Price
Yield if held 25 yrs 29.39% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 10.81% 10.55% 7.97% 7.75% 7.08% 6.65% 7.49% 8.15% 11.14% 12.97% 10.00% 10.06% 9.55% 7.86% 6.61% 8.06% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 31.71% 47.98% 46.71% 41.10% 40.22% 36.09% 30.93% 22.41% 21.44% 19.38% 18.02% 19.68% 20.88% 27.74% 30.99% 26.67% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 78.19% 105.85% 140.70% 123.35% 99.59% 92.67% 79.33% 64.11% 44.96% 41.85% 36.46% 96.13% <-Median-> 8 Paid Median Price
Cost covered if held 20 years 180.13% 232.68% 291.62% 243.11% 186.77% 165.57% 232.68% <-Median-> 3 Paid Median Price
Cost covered if held 25 years 321.85% #NUM! <-Median-> 0 Paid Median Price
Graham No. $4.56 $5.27 $5.75 $6.36 $6.17 $7.37 $7.88 $8.57 $8.94 $10.19 $11.74 $12.80 $13.55 $14.10 $0.00 143.02% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.67 1.45 1.37 1.00 0.98 1.18 1.18 1.22 1.50 1.62 1.82 1.90 2.03 1.29 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.90 1.59 1.45 1.27 1.22 1.37 1.32 1.40 1.72 1.87 2.06 2.17 2.08 1.43 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.44 1.32 1.28 0.72 0.75 0.99 1.03 1.05 1.28 1.37 1.59 1.63 1.98 1.16 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.62 1.51 1.34 0.92 1.24 1.35 1.15 1.31 1.67 1.85 2.02 2.12 1.99 1.92 #DIV/0! 1.34 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 62.40% 50.61% 33.61% -8.45% 24.16% 35.11% 15.10% 30.52% 66.54% 85.14% 101.87% 111.88% 99.41% 91.58% #DIV/0! 34.36% <-Median-> 10 Graham Price
Month, Year Dec-05 Dec-06 Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19
Pre-split 2016 $23.70 $24.24 $24.16 $17.48 $22.50 $30.56 $28.71 $36.95 $43.82 $57.00
Price Close $7.90 $8.08 $8.05 $5.83 $7.50 $10.19 $9.57 $12.32 $14.61 $19.00 $22.62 $25.56 $27.02 $27.02 $27.02 216.34% <-Total Growth 10 Stock Price
Increase 7.87% 2.28% -0.33% -27.65% 28.72% 35.82% -6.05% 28.70% 18.59% 30.08% 19.05% 13.00% 5.71% 0.00% 0.00% 12.21% <-IRR #YR-> 10 Stock Price
P/E 19.92 17.69 16.55 11.21 16.30 16.88 15.27 17.19 19.74 21.67 22.85 23.89 22.52 20.78 #DIV/0! 21.71% <-IRR #YR-> 5 Stock Price
Trailing P/E 21.16 20.37 17.64 11.97 14.42 22.14 15.86 19.65 20.38 25.68 25.80 25.82 25.25 22.52 20.78 13.28% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 1.07% 1.33% % Tot Ret 8.08% 5.79% Price Inc 19.05% P/E: 17.04 21.67 23.04% <-IRR #YR-> 5 Price & Dividend
-$8.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.56
-$9.57 $0.00 $0.00 $0.00 $0.00 $25.56
-$8.08 $0.09 $0.11 $0.11 $0.12 $0.15 $0.16 $0.17 $0.19 $0.20 $25.77
-$9.57 $0.16 $0.17 $0.19 $0.20 $25.77
Month, Year Nov-05 Nov-06 Nov-07 Nov-08 Nov-09 Nov-10 Nov-11 Nov-12 Nov-13 Nov-14 Nov-15 Nov-16 Nov-17 Nov-18 Nov-19
Pre-split 2016 $22.24 $23.79 $23.04 $17.48 $22.99 $29.87 $27.22 $33.54 $44.68 $56.61
Price Close $7.41 $7.93 $7.68 $5.83 $7.66 $9.96 $9.07 $11.18 $14.89 $18.87 $23.70 $27.11 $27.02 $27.02 $27.02 241.87% <-Total Growth 10 Stock Price
Increase 10.15% 6.97% -3.15% -24.13% 31.52% 29.93% -8.87% 23.22% 33.21% 26.70% 25.60% 14.39% -0.33% 0.00% 0.00% 13.08% <-IRR #YR-> 10 Stock Price
P/E 18.69 17.36 15.78 11.21 16.66 16.50 14.48 15.60 20.13 21.52 23.94 25.34 22.52 20.78 #DIV/0! 24.47% <-IRR #YR-> 5 Stock Price
Trailing P/E 19.86 19.99 16.82 11.97 14.74 21.64 15.04 17.84 20.78 25.50 27.03 27.38 25.25 22.52 20.78 14.14% <-IRR #YR-> 10 Price & Dividend
Median 10, 5 Yrs D. per yr 1.06% 1.35% % Tot Ret 7.49% 5.24% Price Inc 25.60% P/E: 16.58 21.52 25.83% <-IRR #YR-> 5 Price & Dividend
-$7.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.11
-$9.07 $0.00 $0.00 $0.00 $0.00 $27.11
-$7.93 $0.09 $0.11 $0.11 $0.12 $0.15 $0.16 $0.17 $0.19 $0.20 $27.32
-$9.07 $0.16 $0.17 $0.19 $0.20 $27.32
Price H/L Median $7.62 $7.66 $7.86 $6.35 $6.07 $8.67 $9.28 $10.48 $13.40 $16.55 $21.42 $24.30 $27.53 217.37% <-Total Growth 10 Stock Price
Increase 19.09% 0.46% 2.59% -19.22% -4.39% 42.88% 7.00% 12.96% 27.94% 23.49% 29.41% 13.45% 13.27% 12.24% <-IRR #YR-> 10 Stock Price
P/E 19.21 16.77 16.14 12.20 13.19 14.37 14.80 14.62 18.11 18.88 21.64 22.71 22.94 21.24% <-IRR #YR-> 5 Stock Price
Trailing P/E 20.42 19.30 17.20 13.04 11.67 18.84 15.37 16.72 18.70 22.37 24.43 24.55 25.72 13.37% <-IRR #YR-> 10 Price & Dividend
P/E on Running 5 yr Average 23.97 20.88 19.25 14.21 13.07 17.15 17.20 17.90 21.30 23.22 27.11 27.66 28.22 22.63% <-IRR #YR-> 5 Price & Dividend
P/E on Running 10 yr Average 35.63 30.13 26.69 18.89 16.45 21.06 20.47 21.09 24.91 28.13 33.07 34.27 35.27 14.62 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 1.13% 1.39% % Tot Ret 8.46% 6.12% Price Inc 23.49% P/E: 15.47 18.88 Count 23 Years of data
-$7.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $24.30
-$9.28 $0.00 $0.00 $0.00 $0.00 $24.30
-$7.66 $0.09 $0.11 $0.11 $0.12 $0.15 $0.16 $0.17 $0.19 $0.20 $24.51
-$9.28 $0.16 $0.17 $0.19 $0.20 $24.51
High Months Apr Nov Oct Jan Jan 09 Nov 10 Dec 10 Jul 12 Sep 13 Nov 14 Nov 15 Nov 16 Jan17
Pre-split 2016 $25.98 $25.14 $25.08 $24.29 $22.50 $30.20 $31.30 $35.92 $46.09 $57.30
Price High $8.66 $8.38 $8.36 $8.10 $7.50 $10.07 $10.43 $11.97 $15.36 $19.10 $24.17 $27.80 $28.18 231.74% <-Total Growth 10 Stock Price
Increase 20.84% -3.23% -0.24% -3.15% -7.37% 34.22% 3.64% 14.76% 28.31% 24.32% 26.54% 15.02% 1.37% 12.74% <-IRR #YR-> 10 Stock Price
P/E 21.83 18.35 17.18 15.57 16.30 16.69 16.65 16.71 20.76 21.79 24.41 25.98 23.48 21.65% <-IRR #YR-> 5 Stock Price
Trailing P/E 23.20 21.13 18.31 16.64 14.42 21.88 17.29 19.11 21.44 25.81 27.57 28.08 26.34 16.71 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 24.32% P/E: 16.94 21.79 20.97 P/E Ratio Historical High
-$8.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.80
-$10.43 $0.00 $0.00 $0.00 $0.00 $27.80
Low Months Dec 04 Sep 06 Nov 07 Oct 08 Mar 09 Mar 10 Oct 11 Jan 12 Dec 12 Dec 13 Dec 14 Jan 16 Mar 17
Price Low $6.58 $6.93 $7.35 $4.59 $4.63 $7.27 $8.12 $8.98 $11.44 $14.00 $18.67 $20.80 $26.87 200.00% <-Total Growth 10 Stock Price
Increase 16.86% 5.32% 6.01% -37.51% 0.87% 56.91% 11.65% 10.64% 27.43% 22.37% 33.33% 11.41% 29.18% 11.61% <-IRR #YR-> 10 Stock Price
P/E 16.60 15.18 15.10 8.83 10.07 12.05 12.95 12.53 15.46 15.97 18.86 19.44 22.39 20.71% <-IRR #YR-> 5 Stock Price
Trailing P/E 17.63 17.48 16.09 9.44 8.91 15.80 13.45 14.33 15.97 18.92 21.30 21.01 25.11 12.53 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 22.37% P/E: 14.03 15.97 9.63 P/E Ratio Historical Low
-$6.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.80
Long Term Debt $6.57 $0.86 $0.37 $0.32 $0.79 $1.24 $0.82 $0.00 $2.00 $1.34 $0.53 Debt
Change -86.91% -56.86% -14.56% 147.95% 57.12% -33.60% -100.00% #DIV/0! -33.32% -60.45% Change
Debt/Market Cap Ratio 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <-Median-> 10 Debt/Market Cap Ratio
Goodwill & Intangibles $74.8 $73.4 $81.0 $75.4 $65.7 $73.5 $51.4 $68.4 $78.7 $79.7 $85.1 Intangibles Goodwill
Change -1.82% 10.25% -6.88% -12.88% 11.93% -30.09% 33.16% 14.91% 1.27% 6.88% Change
Intangible/Market Cap Ratio 0.14 0.14 0.21 0.15 0.10 0.13 0.07 0.08 0.07 0.06 0.05 0.09 <-Median-> 10 Intangible/Market Cap Ratio
Market Cap $515 $548 $532 $384 $501 $632 $567 $697 $896 $1,108 $1,390 $1,570 $1,565 $1,565 $1,565 186.32% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 69.80 69.64 68.61 66.06 65.12 63.79 63.41 62.79 59.75 59.34 58.78 -9.73% <-Total Growth 10 Diluted
Change -0.23% -1.47% -3.73% -1.43% -2.04% -0.59% -0.98% -4.84% -0.69% -0.95% -1.70% <-IRR #YR-> 10 Diluted
Change in Diluted Shares per Year -1.62% <-IRR #YR-> 5 Diluted
Pre-split 2016 23.16 23.14 23.08 22.79 21.97 21.547 21.036 20.885 20.632 19.654 19.520
Basic # of Shares in Millions 69.48 69.41 69.24 68.36 65.90 64.64 63.11 62.66 61.90 58.96 58.56 58.05 -16.36% <-Total Growth 10 Basic
Change 0.48% -0.10% -0.24% -1.28% -3.60% -1.90% -2.37% -0.72% -1.21% -4.74% -0.68% -0.87% -1.24% <-Median-> 10 Change
Difference 0.0% -0.4% 0.1% -3.5% -0.8% -1.8% -0.9% -0.4% -2.8% -0.4% 0.1% -0.2% -0.64% <-Median-> 10 Difference
# of Share in Millions 69.511 69.158 69.302 65.929 65.339 63.460 62.540 62.383 60.138 58.699 58.644 57.920 57.920 57.920 57.920 -1.76% <-IRR #YR-> 10 Shares
Change 0.43% -0.51% 0.21% -4.87% -0.89% -2.88% -1.45% -0.25% -3.60% -2.39% -0.09% -1.23% 0.00% 0.00% 0.00% -1.52% <-IRR #YR-> 5 Shares
CF fr Op $M $21.6 $29.5 $23.5 $42.9 $59.5 $35.4 $38.5 $45.6 $48.4 $40.5 $27.3 $66.8 $79.4 $85.7 126.08% <-Total Growth 10 Cash Flow
Increase -21.11% 36.98% -20.39% 82.50% 38.70% -40.58% 8.96% 18.41% 6.01% -16.33% -32.51% 144.47% 18.85% 8.03% SO, Buy Backs
5 year Running Average $19.16 $23.18 $24.23 $28.97 $35.40 $38.16 $39.96 $44.39 $45.48 $41.67 $40.06 $45.71 $52.45 $59.92 97.14% <-Total Growth 10 CF 5 Yr Running
CFPS $0.31 $0.43 $0.34 $0.65 $0.91 $0.56 $0.62 $0.73 $0.80 $0.69 $0.47 $1.15 $1.37 $1.48 169.95% <-Total Growth 10 Cash Flow per Share
Increase -21.45% 37.68% -20.55% 91.83% 39.95% -38.82% 10.56% 18.71% 9.97% -14.28% -32.44% 147.52% 18.85% 8.03% 10.44% <-IRR #YR-> 10 Cash Flow 126.08%
5 year Running Average $0.28 $0.34 $0.35 $0.42 $0.53 $0.58 $0.61 $0.69 $0.72 $0.68 $0.66 $0.77 $0.90 $1.03 13.35% <-IRR #YR-> 5 Cash Flow 73.29%
P/CF on Med Price 24.57 17.93 23.15 9.75 6.66 15.56 15.06 14.33 16.67 24.01 45.99 21.08 20.09 0.00 10.44% <-IRR #YR-> 10 Cash Flow per Share 169.95%
P/CF on Closing Price 23.90 18.57 22.64 8.95 8.41 17.87 14.73 15.29 18.52 27.37 50.89 23.52 19.72 18.26 13.35% <-IRR #YR-> 5 Cash Flow per Share 87.12%
22.41% Diff M/C 8.63% <-IRR #YR-> 10 CFPS 5 yr Running 128.88%
Excl.Working Capital CF $10.36 $6.87 $15.64 $1.69 -$22.20 $9.70 $11.53 $8.78 $6.61 $19.79 $40.74 $6.77 $0.00 $0.00 4.57% <-IRR #YR-> 5 CFPS 5 yr Running 25.02%
CF fr Op $M WC $31.9 $36.4 $39.2 $44.6 $37.3 $45.1 $50.1 $54.4 $55.0 $60.3 $68.1 $73.5 $79.4 $85.7 102.02% <-Total Growth 10 Cash Flow less WC
Increase 7.01% 14.04% 7.57% 13.89% -16.33% 20.77% 11.09% 8.68% 1.06% 9.59% 12.94% 8.06% 7.91% 8.03% 7.28% <-IRR #YR-> 10 Cash Flow less WC 102.02%
5 year Running Average $25.49 $29.23 $32.64 $36.38 $37.88 $40.50 $43.23 $46.28 $48.36 $52.95 $57.55 $62.24 $67.23 $73.38 8.00% <-IRR #YR-> 5 Cash Flow less WC 46.90%
CFPS Excl. WC $0.46 $0.53 $0.56 $0.68 $0.57 $0.71 $0.80 $0.87 $0.91 $1.03 $1.16 $1.27 $1.37 $1.48 7.85% <-IRR #YR-> 10 CF less WC 5 Yr Run 112.92%
Increase 6.55% 14.62% 7.34% 19.71% -15.58% 24.35% 12.73% 8.96% 4.83% 12.28% 13.05% 9.40% 7.91% 8.03% 7.56% <-IRR #YR-> 5 CF less WC 5 Yr Run 43.97%
5 year Running Average $0.37 $0.42 $0.47 $0.53 $0.56 $0.61 $0.66 $0.73 $0.77 $0.86 $0.95 $1.05 $1.15 $1.26 9.20% <-IRR #YR-> 10 CFPS - Less WC 141.21%
P/CF on Med Price 16.60 14.55 13.90 9.38 10.62 12.21 11.59 12.01 14.66 16.12 18.46 19.14 20.09 0.00 9.67% <-IRR #YR-> 5 CFPS - Less WC 58.62%
P/CF on Closing Price 16.14 15.07 13.59 8.61 13.42 14.02 11.34 12.82 16.29 18.38 20.42 21.35 19.72 18.26 9.49% <-IRR #YR-> 10 CFPS 5 yr Running 147.66%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 16.11 5 yr 21.08 P/CF Med 10 yr 13.06 5 yr 16.12 51.07% Diff M/C 9.55% <-IRR #YR-> 5 CFPS 5 yr Running 57.78%
-$0.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.15 Cash Flow per Share
-$0.62 $0.00 $0.00 $0.00 $0.00 $1.15 Cash Flow per Share
-$0.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.77 CFPS 5 yr Running
-$0.61 $0.00 $0.00 $0.00 $0.00 $0.77 CFPS 5 yr Running
-$36.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $73.5 Cash Flow less WC
-$50.1 $0.0 $0.0 $0.0 $0.0 $73.5 Cash Flow less WC
-$29.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $62.2 CF less WC 5 Yr Run
-$43.2 $0.0 $0.0 $0.0 $0.0 $62.2 CF less WC 5 Yr Run
-$0.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.27 CFPS - Less WC
-$0.80 $0.00 $0.00 $0.00 $0.00 $1.27 CFPS - Less WC
-$0.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.05 CFPS 5 yr Running
-$0.66 $0.00 $0.00 $0.00 $0.00 $1.05 CFPS 5 yr Running
OPM 6.2% 7.7% 5.4% 9.7% 14.0% 7.9% 7.4% 8.1% 8.2% 6.3% 3.6% 7.9% 3.24% <-Total Growth 10 OPM
Increase -27.87% 24.38% -29.61% 80.32% 44.27% -43.59% -7.02% 9.62% 2.22% -24.11% -41.68% 116.73% Should increase or be stable.
Diff from Ave -22.2% -3.2% -31.8% 22.9% 77.3% 0.0% -7.0% 2.0% 4.2% -20.9% -53.9% 0.0% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 7.91% 5 Yrs 7.91% should be zero, it is a check on calculations
Current Assets $142.05 $151.73 $165.56 $170.60 $191.62 $222.75 $223.02 $256.21 $262.25 $285.39 $337.31 $362.80 Liq ratio of 1.5 and up, best
Current Liabilities $36.12 $47.82 $44.56 $39.73 $41.14 $60.03 $55.76 $56.12 $58.13 $70.53 $76.73 $82.06 4.34 <-Median-> 10 Ratio
Liquidity 3.93 3.17 3.72 4.29 4.66 3.71 4.00 4.57 4.51 4.05 4.40 4.42 4.42 <-Median-> 5 Ratio
Liq. with CF aft div 4.40 3.67 4.10 5.20 5.94 4.17 4.53 5.20 5.16 4.46 4.60 5.08 5.08 <-Median-> 5 Ratio
Liq. CF re Inv+Div 4.09 2.23 3.37 4.29 5.46 3.09 3.28 4.61 4.55 3.66 4.00 4.10 4.10 <-Median-> 5 Ratio
Assets $202.97 $245.00 $258.78 $273.48 $286.49 $320.82 $344.13 $349.87 $356.33 $390.72 $449.79 $486.05 Debt Ratio of 1.5 and up, best
Liabilities $40.67 $56.24 $47.17 $42.41 $42.86 $63.52 $63.16 $61.93 $63.21 $77.17 $82.99 $87.74 5.51 <-Median-> 10 Ratio
Debt Ratio 4.99 4.36 5.49 6.45 6.68 5.05 5.45 5.65 5.64 5.06 5.42 5.54 5.54 <-Median-> 5 Ratio
Total Book Value $162.30 $188.77 $211.60 $231.07 $243.63 $257.30 $280.98 $287.94 $293.11 $313.55 $366.81 $398.31 $398.31 $398.31 $398.31 111.01% <-Total Growth 10 Total Book Value
Non-control Int $2.18 $2.51 $2.84 $3.13 $3.43 $5.34 $4.11 $4.27 $4.40 $3.92 $4.43 $4.43 $4.43 $4.43
Book Value $162.30 $186.58 $209.10 $228.23 $240.50 $253.87 $275.63 $283.84 $288.85 $309.15 $362.89 $393.88 $393.88 $393.88 $393.88 111.10% <-Total Growth 10 Book Value
Book Value per Share $2.33 $2.70 $3.02 $3.46 $3.68 $4.00 $4.41 $4.55 $4.80 $5.27 $6.19 $6.80 $6.80 $6.80 $6.80 152.06% <-Total Growth 10 Book Value per Share
Change 16.13% 15.55% 11.83% 14.74% 6.33% 8.69% 10.17% 3.23% 5.56% 9.65% 17.49% 9.90% 0.00% 0.00% 0.00% 72.55% P/B Ratio Current/Historical Median
P/B Ratio (Median) 3.26 2.84 2.60 1.83 1.65 2.17 2.10 2.30 2.79 3.14 3.46 3.57 2.30 P/B Ratio Historical Median
P/B Ratio (Close) 3.18 2.94 2.55 1.68 2.08 2.49 2.06 2.46 3.10 3.58 3.83 3.99 3.97 3.97 3.97 9.69% <-IRR #YR-> 10 Book Value per Share 152.06%
Change -5.14% -7.43% -13.40% -33.88% 23.70% 19.54% -17.28% 19.36% 26.19% 15.55% 6.90% 4.09% -0.33% 0.00% 0.00% 9.06% <-IRR #YR-> 5 Book Value per Share 54.30%
Leverage (A/BK) 1.25 1.30 1.22 1.18 1.18 1.25 1.22 1.22 1.22 1.25 1.23 1.22 1.22 <-Median-> 10 A/BV
Debt/Equity Ratio 0.25 0.30 0.22 0.18 0.18 0.25 0.22 0.22 0.22 0.25 0.23 0.22 0.22 <-Median-> 10 Debt/Eq Ratio
Median P/BV 10 yr Med 2.45 5 yr Med 3.14 61.97% Diff M/C
-$2.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.80
-$4.41 $0.00 $0.00 $0.00 $0.00 $6.80
Comprehensive Income $38.29 $39.82 $44.76 $49.94 $57.32 $71.04 $63.83
NCI $0.30 $0.38 $0.51 $0.25 $0.18 $0.14 $0.20
Shareholders $31.93 $27.76 $45.31 $22.58 $37.99 $39.44 $44.25 $49.69 $57.14 $70.90 $63.63 99.27% <-Total Growth 10 Comprehensive Income
Increase -13.07% 63.22% -50.16% 68.25% 3.81% 12.20% 12.29% 15.00% 24.08% -10.26% 12.29% <-Median-> 5 Comprehensive Income
5 Yr Running Average $33.11 $34.61 $37.91 $38.79 $45.70 $52.28 $57.12 7.14% <-IRR #YR-> 10 Comprehensive Income 99.27%
ROE 17.1% 13.3% 19.9% 9.4% 15.0% 14.3% 15.6% 17.2% 18.5% 19.5% 16.2% 10.04% <-IRR #YR-> 5 Comprehensive Income 61.34%
5Yr Median 15.0% 14.3% 15.0% 15.0% 15.6% 17.2% 17.2% 9.51% <-IRR #YR-> 6 5 Yr Running Average #DIV/0!
Difference from NI 0.0% -18.3% 27.2% -25.7% -3.2% -0.1% -2.5% 7.1% 9.1% 20.7% 1.3% 10.54% <-IRR #YR-> 5 5 Yr Running Average 65.03%
Median Values Diff 5, 10 yr 0.6% 7.1% 17.2% <-Median-> 5 Return on Equity
-$32 $0 $0 $0 $0 $0 $0 $0 $0 $0 $64
-$39 $0 $0 $0 $0 $64
-$33.1 $0.0 $0.0 $0.0 $0.0 $0.0 $57.1
-$34.6 $0.0 $0.0 $0.0 $0.0 $57.1
Current Liability Coverage Ratio 0.88 0.76 0.88 1.12 0.91 0.75 0.90 0.97 0.95 0.85 0.89 0.90 CFO / Current Liabilities
5 year Median 0.74 0.76 0.76 0.88 0.88 0.88 0.90 0.91 0.91 0.90 0.90 0.90 89.7% <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 15.73% 14.86% 15.13% 16.31% 13.02% 14.05% 14.55% 15.55% 15.43% 15.42% 15.13% 15.13% CFO / Total Assets
5 year Median 15.97% 15.97% 15.73% 15.73% 15.13% 14.86% 14.55% 14.55% 14.55% 15.42% 15.42% 15.42% 15.1% <-Median-> 10 Return on Assets
Return on Assets ROA 13.6% 13.0% 13.1% 13.0% 10.6% 12.2% 11.5% 13.0% 13.0% 13.4% 13.1% 12.9% Net Income/Assets Return on Assets
5Yr Median 14.0% 14.0% 13.6% 13.1% 13.0% 13.0% 12.2% 12.2% 12.2% 13.0% 13.0% 13.0% 13.0% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 17.1% 17.1% 16.2% 15.6% 12.6% 15.5% 14.3% 16.0% 16.1% 16.9% 16.2% 15.9% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 18.8% 18.8% 17.1% 17.1% 16.2% 15.6% 15.5% 15.5% 15.5% 16.0% 16.1% 16.1% 16.0% <-Median-> 10 Return on Equity
Net Income $39.87 $39.87 $45.91 $46.66 $52.57 $58.88 $63.01
NCI $0.30 $0.38 $0.51 $0.25 $0.18 $0.14 $0.20
Shareholders $27.69 $31.93 $33.95 $35.61 $30.40 $39.23 $39.49 $45.40 $46.40 $52.39 $58.74 $62.81 96.72% <-Total Growth 10 Net Income
Increase 5.88% 15.32% 6.34% 4.87% -14.61% 29.04% 0.66% 14.97% 2.20% 12.91% 12.11% 6.94% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $22.1 $25.6 $28.5 $31.1 $31.9 $34.2 $35.7 $38.0 $40.2 $44.6 $48.5 $53.2 7.00% <-IRR #YR-> 10 Net Income 96.72%
Operating Cash Flow $21.56 $29.53 $23.51 $42.91 $59.51 $35.36 $38.53 $45.62 $48.37 $40.47 $27.31 $66.77 9.73% <-IRR #YR-> 5 Net Income 59.05%
Investment Cash Flow -$2.71 -$31.06 -$9.69 -$8.37 -$3.62 -$21.11 -$21.11 -$7.18 -$7.90 -$15.43 -$11.50 -$19.75 7.60% <-IRR #YR-> 10 5 Yr Running Ave. 107.99%
Total Accruals $8.84 $33.46 $20.13 $1.07 -$25.49 $24.98 $22.07 $6.97 $5.94 $27.36 $42.93 $15.80 8.26% <-IRR #YR-> 5 5 Yr Running Ave. 48.72%
Total Assets $202.97 $245.00 $258.78 $273.48 $286.49 $320.82 $344.13 $349.87 $356.33 $390.72 $449.79 $486.05 Balance Sheet Assets
Accruals Ratio 4.36% 13.66% 7.78% 0.39% -8.90% 7.79% 6.41% 1.99% 1.67% 7.00% 9.54% 3.25% 3.25% <-Median-> 5 Ratio
EPS/CF Ratio 0.86 0.87 0.86 0.77 0.81 0.85 0.78 0.82 0.81 0.85 0.85 0.84 0.83 <-Median-> 10 EPS/CF Ratio
-$32 $0 $0 $0 $0 $0 $0 $0 $0 $0 $63
-$39 $0 $0 $0 $0 $63
-$26 $0 $0 $0 $0 $0 $0 $0 $0 $0 $53
-$36 $0 $0 $0 $0 $53
Chge in Close 10.15% 6.97% -3.15% -24.13% 31.52% 29.93% -8.87% 23.22% 33.21% 26.70% 25.60% 14.39% -0.33% 0.00% 0.00% Count 21 Years of data
up/down Down Up Down Down down down Count 11 52.38%
Meet Prediction? Yes Yes % right Count 2 18.18%
Financial Cash Flow -$8.41 -$8.41 -$12.89 -$34.62 -$11.24 -$25.62 -$25.62 -$16.21 -$45.82 -$37.41 -$19.47 -$33.43 C F Statement Financial CF
Total Accruals $17.26 $41.87 $33.02 $35.69 -$14.25 $50.60 $47.69 $23.18 $51.75 $64.77 $62.39 $49.23 Accruals
Accruals Ratio 8.50% 17.09% 12.76% 13.05% -4.98% 15.77% 13.86% 6.63% 14.52% 16.58% 13.87% 10.13% 13.87% <-Median-> 5 Ratio
Cash $6.96 $7.88 $6.13 $48.44 $39.29 $29.10 $51.59 $46.19 $33.72 $29.45 $42.97 Cash
Cash per Share $0.10 $0.11 $0.09 $0.74 $0.62 $0.47 $0.83 $0.77 $0.57 $0.50 $0.74 $0.74 <-Median-> 5 Cash per Share
Percentage of Stock Price 1.27% 1.48% 1.59% 9.67% 6.22% 5.13% 7.40% 5.16% 3.04% 2.12% 2.74% 3.04% <-Median-> 5 % of Stock Price
Notes:
March 10, 2017. Last estimates were for 2016 and 2017 of $826M and $867M for Revenue, $1.08 and $1.15 for EPS
March 12, 2016. Last estimates were for 2015 and 2016 of $708M and $751M for Revenue, $2.91 and $3.18 for EPS, $3.25 and $3.47 for CFPS and $57.19M and $62.5M for Net Income.
March 21, 2015. Last estimates were for 2014 and 2015 of $623.4M and $655.1M for Revenue, $2.55 and $2.80 for EPS, $2.85 and $3.05 for CFPS and $52.6M and $57.8M for Net Income.
March 3, 2014. Last estimates were for 2013 and 2014 of $597M and $625M for Revenue and $2.34 and $2.52 for EPS.
February 7, 2014. Last estimates were for 2013 and 2014 of $597.4M and $625M for Revenue, $2.34 and $2.52 for EPS.
January 31, 2013. Last estimates were for 2012 and 2013 of $554M and $576M for Revenue, $2.07 and $2.21 for EPS and $2.29 and $2.41 for CFPS.
March 30, 2012. Last estimates were for 2011 and 2012 at $1.98 and $2.07 for EPS and $2.13 and $2.19 for CF.
When I last reviewed this stock I got estimates for 2010 and 2011 of $1.55 and 1.69 for Earnings and $1.82 and $1.97 for CF
March 2010. When I looked at this stock in Oct 2009, I got estimates for 2009 and 2010 of $1.38 and $1.54 for earnings and $1.75 and $1.82 for Cash Flow.
Oct 31, 2009. Quarterly reports are not on their site, but are in press releases on Globeinvestor.
AP 2008. I think that this is still a good stock, even though I currently has earned a negative return.
AR 2007. This stock is rated a Buy by Fin Post and Globe and Mail. It is not doing badly.
Only from 2001 is Cash Flow excluding non-cash working capital. The Operations cash flow under Accruals is the one from the statements and this includes non-cash working capital.
This Company went public in 1993.
Got stock from Investment Reporter list.
Results usually produced on January 28th of each year.
Sector:
Consumer Discretionary
What should this stock accomplish?
This is a dividend growth company. Expect a low dividend and moderate dividend growth over the longer term. There will be short term volitility.
Would I buy this company and Why.
I would buy this company again. It is a dividend growth company with good debt ratios.
Dividends
Dividends are paid in cycle 2, in November, February, May, and August. However, the May dividend is often paid at the end of April.
Dividends are declared for one month for shareholders of record and paid in the same month. For example, the dividend declared January 23, 2014 is for shareholders of record of February 6, 2014 and paid on February 20, 2014.
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 Our priority is to offer excellent products best suited to your many needs and within your budget, and to give you sound advice.
For employees Our team 1,800 people, close to half of whom focus on sales and marketing, and more than 50% of whom are Richelieu shareholders.
For community
For investors
Why am I following this stock.
This company is a dividend paying stock on the Investment Reporter stock list.
Why I bought this stock.
I initially bought this stock in 2007 because it was recommend by the Investment Reporter. It is not on any of the dividend lists, probably because they only started to pay dividends in 2000, they are a rather small company
and they did not increase dividends in 2009. This stock would be considered to be a dividend paying growth stock. In 2009, I thought I would add to what I had in this stock. This stock has been much recommended by MPL Communications.
I initially bought this stock in 2007 because it was recommend by the Investment Reporter. It was for my Pension Account. I did sell this in 2015 because of the low dividend when I started to withdrawal money from this account.
In 2009, I bought this stock for my trading account and I still have it in this account.
How they make their money
This company is a distributor, importer and manufacturer of specialty hardware and complementary products. Its products are kitchen and bathroom cabinets,
furniture, and window and door. It is also involved with residential and commercial woodworking industry. It has a large customer base of hardware retailers.
This stock is widely held,
For most ratios, lower is better when looking for a good stock price. However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.
Also, for the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M updated re 2016 split
Date Feb 11 2013 Mar 08 2014 Mar 21 2015 Mar 12 2016 Mar 10 2017
Lord, Richard 4.23 7.04% 4.197 7.15% -4.199 -7.16% 4.201 7.25% 4.202 7.26%
CEO - Shares - Amount $63.027 $79.206 -$99.523 $113.888 $113.543
Options - percentage 1.05 1.75% 0.675 1.15% 0.825 1.41% 2.025 3.50% 0.667 1.15%
Options - amount $15.638 $12.737 $19.553 $54.898 $18.022
Auclair, Antoine 0.00 0.01% 0.005 0.01% 0.006 0.01% 0.009 0.02% 0.010 0.02%
CFO - Shares - Amount $0.054 $0.096 $0.149 $0.249 $0.274
Options - percentage 0.05 0.07% 0.105 0.18% 0.120 0.20% 0.360 0.62% 0.150 0.26%
Options - amount $0.670 $1.981 $2.844 $9.760 $4.053
Dion, Christian 0.01 0.01% 0.008 0.01% 0.005 0.01% 0.005 0.01% 0.005 0.01%
Officer - Shares - Amount $0.100 $0.152 $0.115 $0.130 $0.130
Options - percentage 0.05 0.08% 0.050 0.08% 0.015 0.03% 0.021 0.04% 0.006 0.01%
Options - amount $0.760 $0.934 $0.356 $0.573 $0.162
Grenier, Guy 0.092 0.16% 0.100 0.17% 0.102 0.18% 0.116 0.20%
Officer - Shares - Amount $1.745 $2.369 $2.768 $3.139
Options - percentage 0.168 0.29% 0.153 0.26% 0.432 0.75% 0.118 0.20%
Options - amount $3.170 $3.626 $11.712 $3.175
Bourgie, Pierre 0.02 0.03% 0.021 0.04% 0.021 0.04%
Director - Shares - Amount $0.313 $0.396 $0.498
Options - percentage 0.01 0.01% 0.015 0.03% 0.015 0.03%
Options - amount $0.089 $0.283 $0.356
Gauvin, Mathieu 0.238 0.41% 0.238 0.41% 0.714 1.23% 0.714 1.23%
Director - Shares - Amount $4.493 $5.643 $19.364 $19.300
Options - percentage 0.084 0.14% 0.088 0.15% 0.211 0.36% 0.094 0.16%
Options - amount $1.590 $2.092 $5.709 $2.552
Proteau, Jocelyn 0.003 0.01% 0.003 0.01% 0.009 0.02% 0.008 0.01%
Chairman - Shares - Amt $0.062 $0.078 $0.244 $0.203
Options - percentage 0.046 0.08% 0.048 0.08% 0.103 0.18% 0.006 0.01%
Options - amount $0.866 $1.126 $2.786 $0.149
Increase in O/S Shares 0.364 0.61% 0.374 0.62% 0.563 0.96% 0.397 0.68% 0.282 0.49%
Due to Stock Options $4.071 $5.566 $10.633 $9.398 $7.633
Book Value $7.727 $2.285 $4.550 $3.067 $3.906
Insider Buying -$0.160 $0.000 -$0.211
Insider Selling $0.978 $4.773 $5.455
Net Insider Selling $0.819 $4.773 $5.245
% of Market Cap 0.06% 0.30% 0.34%
Directors 8 8 8 8
Women 2 25% 2 25% 3 38% 3 38%
Minorities 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 21 43.99% 37 62.68% 36 59.28% 47 47.37% 49 40.68%
Total Shares Held 27.472 45.68% 36.771 62.64% 34.830 59.34% 26.985 46.59% 23.572 40.70%
Increase/Decrease -0.293 -1.05% 1.862 5.33% 0.101 0.29% 0.592 2.24% 0.164 0.70%
Starting No. of Shares 27.764 34.909 34.729 26.393 23.409
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My stock $0.32