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.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ Q2 2023
Superior Plus Corp TSX: SPB OTC: SUUIF http://www.superiorplus.com/ Fiscal Yr: Dec 31
Year 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/30/24 12/30/25 Value Description #Y Item Total G
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
3 mths
$3,418 <-12 mths 1.12%
Revenue* $3,529.2 $3,925.6 $3,624.3 $3,752.8 $3,975.9 $3,314.6 $2,023.7 $2,385.0 $2,726.7 $2,852.9 $2,394.3 $2,392.6 $3,379.8 $4,198 $4,368 $4,673 -6.75% <-Total Growth 10 Revenue
Increase 57.08% 11.23% -7.68% 3.55% 5.94% -16.63% -38.95% 17.85% 14.33% 4.63% -16.07% -0.07% 41.26% 24.21% 4.05% 6.98% -0.70% <-IRR #YR-> 10 Revenue -6.75%
5 year Running Average $2,575.6 $2,907.9 $3,162.6 $3,415.7 $3,761.6 $3,718.6 $3,338.3 $3,090.4 $2,885.2 $2,660.6 $2,476.5 $2,550.3 $2,749.3 $3,044 $3,347 $3,802 7.22% <-IRR #YR-> 5 Revenue 41.71%
Revenue per Share $32.77 $35.43 $32.13 $29.74 $31.50 $23.57 $14.17 $16.70 $15.59 $16.31 $13.60 $13.59 $16.84 $20.92 $21.76 $23.28 -1.39% <-IRR #YR-> 10 5 yr Running Average -13.07%
Increase 45.71% 8.12% -9.31% -7.45% 5.94% -25.17% -39.89% 17.85% -6.66% 4.63% -16.60% -0.07% 23.88% 24.21% 4.05% 6.98% -2.31% <-IRR #YR-> 5 5 yr Running Average -11.04%
5 year Running Average $27.35 $29.14 $30.20 $30.51 $32.31 $30.48 $26.22 $23.14 $20.31 $17.27 $15.28 $15.16 $15.19 $16.25 $17.34 $19.28 -6.26% <-IRR #YR-> 10 Revenue per Share -47.59%
P/S (Price/Sales) Med 0.39 0.25 0.25 0.39 0.42 0.52 0.76 0.72 0.73 0.72 0.69 1.03 0.68 0.50 0.00 0.00 0.17% <-IRR #YR-> 5 Revenue per Share 0.83%
P/S (Price/Sales) Close 0.34 0.16 0.32 0.42 0.38 0.46 0.90 0.71 0.62 0.77 0.90 0.96 0.67 0.49 0.47 0.44 -6.64% <-IRR #YR-> 10 5 yr Running Average -49.70%
*Revenue in M CDN $  P/S Med 20 yr  0.66 15 yr  0.52 10 yr  0.71 5 yr  0.72 -30.97% Diff M/C -8.07% <-IRR #YR-> 5 5 yr Running Average -34.36%
-$3,624 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,380
-$2,385 $0 $0 $0 $0 $3,380
-$3,163 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,749
-$3,090 $0 $0 $0 $0 $2,749
-$32.13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.84
-$16.70 $0.00 $0.00 $0.00 $0.00 $16.84
-$30.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.19
-$23.14 $0.00 $0.00 $0.00 $0.00 $15.19
$360.9 <-12 mths 0.84%
$1.55 <-12 mths -2.52%
Adjusted OCF CDN$ 2nd one $192.3 $227.4 $207.7 $168.6 $217.4 $262.8 $376.3 $268.6 $292.2 $273.7
Basic $1.56 $1.80 $1.61 $1.14 $1.52 $1.66 $2.15 $1.42 $1.42 $1.22
AOCF* Dilued $1.53 $1.75 $1.61 $1.14 $1.52 $1.66 $2.15 $1.42 $1.42 $1.22
Adjusted OCF CDN$ $162.9 $180.4 $193.5 $207.6 $238.7 $216.7 $244.0 $250.5 $302.3 $406.2 $368.5 $321.1 $357.9 $288.0 $286.0
Basic $1.54 $1.65 $1.73 $1.69 $1.89 $1.68 $1.65 $1.75 $1.91 $2.32 $2.04 $1.56 $1.59 -8.09% <-Total Growth 10 AOCF
AOCF* Dilued $1.54 $1.65 $1.73 $1.64 $1.84 $1.68 $1.65 $1.75 $1.91 $2.32 $2.04 $1.56 $1.59 $1.75 $2.00 -8.09% <-Total Growth 10 AOCF
Increase -14.44% 7.14% 4.85% -5.20% 12.20% -8.70% -1.79% 6.06% 9.14% 21.47% -12.07% -23.53% 1.92% 10.06% 14.29% 10 0 10 Years of Data, EPS P or N
AOCF Yield 13.92% 28.70% 16.89% 13.28% 15.35% 15.61% 12.94% 14.74% 19.73% 18.47% 16.75% 12.00% 14.16% 17.17% 19.63% -0.84% <-IRR #YR-> 10 AOCF
5 year Running Average $1.85 $1.78 $1.67 $1.68 $1.71 $1.71 $1.71 $1.77 $1.86 $1.93 $1.92 $1.88 $1.85 $1.79 -1.90% <-IRR #YR-> 5 AOCF
Payout Ratio 105.19% 76.06% 34.68% 36.59% 33.15% 42.86% 43.64% 41.14% 37.70% 31.03% 35.29% 46.15% 45.28% 41.14% 36.00% 0.57% <-IRR #YR-> 10 5 yr Running Average
5 year Running Average 84.21% 76.05% 68.50% 57.14% 44.67% 38.18% 39.47% 39.70% 39.27% 37.76% 38.26% 39.09% 39.78% 40.77% 1.93% <-IRR #YR-> 5 5 yr Running Average
Price/AOCF Median 8.20 5.38 4.73 7.11 7.27 7.25 6.50 6.86 5.98 5.05 4.62 8.94 7.17 5.94 0.00 6.98 <-Median-> 10 Price/AOCF Median
Price/AOCF High 9.60 7.51 6.01 7.97 8.11 8.80 7.84 7.51 7.07 5.88 6.29 10.13 8.28 6.59 0.00 7.90 <-Median-> 10 Price/AOCF High
Price/AOCF Low 6.79 3.25 3.45 6.25 6.43 5.70 5.16 6.21 4.90 4.22 2.95 7.76 6.06 5.29 0.00 5.88 <-Median-> 10 Price/AOCF Low
Price/AOCF Close 7.18 3.48 5.92 7.53 6.52 6.40 7.73 6.78 5.07 5.41 5.97 8.33 7.06 5.82 5.10 6.65 <-Median-> 10 Price/AOCF Close
Trailing P/AOCFClose 6.14 3.73 6.21 7.14 7.31 5.85 7.59 7.19 5.53 6.58 5.25 6.37 7.20 6.41 5.82 6.86 <-Median-> 10 Trailing P/AOCFClose
Median Values DPR 10 Yrs 39.42% 5 Yrs   37.70% P/CF 5 Yrs   in order 5.98 7.07 4.90 5.97 -2.70% Diff M/C DPR 75% to 95% best
* Adjusted Operations Cash Flow AOCF
-$1.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.59
-$1.75 $0.00 $0.00 $0.00 $0.00 $1.59
-$1.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.88
-$1.71 $0.00 $0.00 $0.00 $0.00 $1.88
-$0.36 <-12 mths 37.93%
EPS Basic continuing Business -$2.77 $0.83 $0.43 $0.45 -$0.07 $0.80 -$0.20 -$0.22 $0.82 $0.29 -$0.04 -$0.58 -169.88% <-Total Growth 10 EPS Basic continuing Bus
EPS Diluted Continuing Business -$2.77 $0.83 $0.40 $0.41 -$0.07 $0.78 -$0.20 -$0.22 $0.82 $0.29 -$0.04 -$0.58 -169.88% <-Total Growth 10 EPS Diluted Continuing Bus
-$0.36 <-12 mths 37.93%
EPS Basic -$0.45 -$2.77 $0.83 $0.43 $0.45 $0.20 $2.07 -$0.20 -$0.22 $0.82 $0.43 $0.99 -$0.58 -169.88% <-Total Growth 10 EPS Basic
for 3 mths -$0.58
EPS Diluted* -$0.45 -$2.77 $0.83 $0.40 $0.41 $0.20 $2.01 -$0.20 -$0.22 $0.82 $0.43 $0.99 -$0.58 $0.56 $0.80 $0.73 -169.88% <-Total Growth 10 EPS Diluted
Increase -160.00% -515.56% 129.96% -51.81% 2.50% -51.22% 905.00% -109.95% -10.00% 472.73% -47.56% 130.23% -158.59% 196.55% 42.86% -8.75% 7 3 10 Years of Data, EPS P or N 70.00%
Earnings Yield -4.1% -48.2% 8.1% 3.2% 3.4% 1.9% 15.8% -1.7% -2.3% 6.5% 3.5% 7.6% -5.2% 5.5% 7.9% 7.2% #NUM! <-IRR #YR-> 10 Earnings per Share -169.88%
5 year Running Average $0.30 -$0.06 -$0.17 -$0.25 -$0.32 -$0.19 $0.77 $0.56 $0.44 $0.52 $0.57 $0.36 $0.29 $0.44 $0.44 $0.50 23.73% <-IRR #YR-> 5 Earnings per Share -190.00%
10 year Running Average $0.60 $0.25 $0.21 $0.28 $0.17 $0.06 $0.35 $0.20 $0.10 $0.10 $0.19 $0.57 $0.43 $0.44 $0.48 $0.53 #NUM! <-IRR #YR-> 10 5 yr Running Average 265.52%
* Diluted ESP per share  E/P 10 Yrs 3.33% 5Yrs 3.53% -12.58% <-IRR #YR-> 5 5 yr Running Average -48.94%
-$0.83 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.58
$0.20 $0.00 $0.00 $0.00 $0.00 -$0.58
$0.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.29
-$0.56 $0.00 $0.00 $0.00 $0.00 $0.29
Dividend Estimates $0.72 $0.72 $0.72 Estimates Dividend*
Increase 0.00% 0.00% 0.00% Estimates Increase
Payout Ratio EPS 128.57% 90.00% 98.63% Estimates Payout Ratio EPS
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 $0.00 <-Median-> 10 Special Dividends
for 3 mths
Dividend* $1.62 $1.26 $0.60 $0.60 $0.61 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 20.00% <-Total Growth 10 Dividends
Increase 0.00% -22.53% -52.19% 0.00% 1.67% 18.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10 6 26 Years of data, Count P, N
Average Increases 5 Year Running -7.01% -6.62% -14.31% -14.94% -14.61% -11.00% -6.50% 3.94% 3.94% 3.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $1.65 $1.54 $1.34 $1.14 $0.94 $0.76 $0.65 $0.67 $0.70 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 -46.39% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 12.83% 14.14% 7.34% 5.15% 4.56% 5.91% 6.71% 6.00% 6.30% 6.15% 7.64% 5.16% 6.32% 6.07% <-Median-> 10 Yield H/L Price
Yield on High  Price 10.95% 10.13% 5.77% 4.59% 4.09% 4.87% 5.57% 5.48% 5.33% 5.28% 5.61% 4.56% 5.47% 5.31% <-Median-> 10 Yield on High  Price
Yield on Low Price 15.49% 23.41% 10.07% 5.85% 5.15% 7.52% 8.45% 6.62% 7.69% 7.35% 11.96% 5.95% 7.48% 7.42% <-Median-> 10 Yield on Low Price
Yield on Close Price 14.65% 21.83% 5.86% 4.86% 5.09% 6.69% 5.65% 6.07% 7.44% 5.73% 5.91% 5.54% 6.41% 7.07% 7.07% 7.07% 5.82% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 0.00% 0.00% 72.29% 150.00% 148.78% 360.00% 35.82% 0.00% 0.00% 87.80% 167.44% 72.73% 0.00% 128.57% 90.00% 98.63% 80.27% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 546.36% 0.00% 0.00% 0.00% 0.00% 0.00% 84.42% 119.50% 158.64% 137.93% 126.76% 197.80% 250.00% 162.16% 163.64% 144.00% 123.13% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 1430.11% 65.59% 24.76% 40.86% 32.37% 38.73% 70.04% 56.15% 47.88% 29.76% 29.94% 54.62% 58.10% 35.82% 33.33% 28.80% 44.37% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 107.30% 98.18% 77.05% 72.71% 60.05% 39.64% 37.52% 44.80% 46.18% 44.48% 41.68% 40.32% 40.52% 38.33% 39.42% 39.01% 43.08% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 124.98% 53.26% 25.41% 30.29% 27.94% 40.17% 45.98% 40.53% 37.63% 25.46% 23.73% 31.80% 39.53% 35.82% 33.33% 28.80% 34.72% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 96.91% 82.11% 68.60% 59.00% 46.03% 35.46% 32.88% 36.24% 37.81% 36.45% 32.38% 30.47% 30.35% 30.11% 31.89% 33.47% 35.85% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 6.07% 5.82% 5 Yr Med 5 Yr Cl 6.30% 5.91% 5 Yr Med Payout 72.73% 47.88% 31.80% 0.00% <-IRR #YR-> 5 Dividends 0.00%
* Dividends per share  10 Yr Med and Cur. 16.37% 21.36% 5 Yr Med and Cur. 12.17% 19.53% Last Div Inc ---> $0.060 $0.060 0.0% 1.84% <-IRR #YR-> 10 Dividends 20.00%
Dividends Growth 15 -5.06% <-IRR #YR-> 15 Dividends -54.14%
Dividends Growth 20 -4.95% <-IRR #YR-> 20 Dividends -63.78%
Dividends Growth 25 -1.68% <-IRR #YR-> 25 Dividends -34.55%
Dividends Growth 30 -1.26% <-IRR #YR-> 26 Dividends
Dividends Growth 5 -$0.72 $0.00 $0.00 $0.00 $0.00 $0.72 Dividends Growth 5
Dividends Growth 10 -$0.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.72 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 $0.72 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 $0.72 Dividends Growth 20
Dividends Growth 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 $0.72 Dividends Growth 25
Dividends Growth 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 $0.72 Dividends Growth 30
Historical Dividends Historical High Div 18.12% Low Div 4.58% 10 Yr High 11.61% 10 Yr Low 4.14% Med Div 9.11% Close Div 8.30% Historical Dividends
High/Ave/Median Values Curr diff Exp. -61.01% Cheap 54.27% Exp. -39.14% 70.67% Exp. -22.44% Exp. -14.89% High/Ave/Median 
Historical Dividends Historical High Div 20.76% Low Div 4.32% 10 Yr High 11.61% 10 Yr Low 4.14% Med Div 6.31% Close Div 5.99% from 2009 Chge from  Historical Dividends
High/Ave/Median Values Curr diff Exp. -65.96% Cheap 63.56% Exp. -39.14% 70.67% Cheap 11.98% Cheap 17.99% Income Trust High/Ave/Median 
Future Dividend Yield Div Yield 7.07% earning in 5 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yield 7.07% earning in 10 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Yield Div Yield 7.07% earning in 15 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Yield
Future Dividend Paid Div Paid $0.72 earning in 5 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid
Future Dividend Paid Div Paid $0.72 earning in 10 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid
Future Dividend Paid Div Paid $0.72 earning in 15 Years at IRR of 0.00% Div Inc. 0.00% Future Dividend Paid
Dividend Covering Cost Total Div $3.60 over 5 Years at IRR of 0.00% Div Cov. 35.33% Dividend Covering Cost
Dividend Covering Cost Total Div $6.48 over 10 Years at IRR of 0.00% Div Cov. 63.59% Dividend Covering Cost
Dividend Covering Cost Total Div $9.36 over 15 Years at IRR of 0.00% Div Cov. 91.85% Dividend Covering Cost
Yield if held 5 years 6.13% 7.34% 4.36% 5.23% 5.17% 5.70% 8.11% 8.81% 6.17% 5.38% 5.91% 6.71% 6.00% 6.30% 6.15% 7.64% 5.96% <-Median-> 10 Paid Median Price
Yield if held 10 years 12.41% 8.12% 3.27% 2.70% 2.32% 2.72% 4.21% 5.23% 6.27% 6.10% 5.70% 8.11% 8.81% 6.17% 5.38% 5.91% 5.47% <-Median-> 10 Paid Median Price
Yield if held 15 years 9.33% 4.74% 4.38% 4.19% 5.52% 4.66% 3.93% 3.24% 2.73% 2.72% 4.21% 5.23% 6.27% 6.10% 5.70% 4.20% <-Median-> 10 Paid Median Price
Yield if held 20 years 5.35% 5.69% 5.26% 4.95% 5.52% 4.66% 3.93% 3.24% 2.73% 2.72% 5.26% <-Median-> 7 Paid Median Price
Yield if held 25 years 5.35% 5.69% 5.26% 4.95% 5.52% 5.52% <-Median-> 2 Paid Median Price
Item
Cost covered if held 5 years 31.20% 44.97% 48.78% 49.63% 39.70% 29.98% 36.62% 41.22% 29.93% 26.91% 29.57% 33.57% 29.99% 31.50% 30.73% 38.18% 31.78% <-Median-> 10 Paid Median Price EPS
Cost covered if held 10 years 146.01% 120.60% 94.14% 69.98% 52.11% 45.52% 63.98% 73.27% 80.04% 70.21% 58.50% 77.18% 85.26% 60.81% 53.81% 59.14% 70.10% <-Median-> 10 Paid Median Price AOCF
Cost covered if held 15 years 190.03% 198.09% 178.17% 161.51% 175.01% 141.63% 112.53% 85.67% 65.77% 59.13% 85.05% 99.42% 111.42% 100.72% 87.01% 105.97% <-Median-> 10 Paid Median Price CFPS
Cost covered if held 20 years 214.19% 224.74% 203.64% 186.25% 202.60% 164.92% 132.17% 101.85% 79.44% 72.75% 202.60% <-Median-> 7 Paid Median Price FCF 
Cost covered if held 25 years 240.96% 253.19% 229.92% 210.99% 230.18% 247.08% <-Median-> 2 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $2,385.0 $2,726.7 $2,852.9 $2,394.3 $2,392.6 $3,379.8 $16,131.3 41.71% <-Total Growth 5 Revenue Growth  41.71%
Adjusted OCF  $1.75 $1.91 $2.32 $2.04 $1.56 $1.59 $11.17 -9.14% <-Total Growth 5 Adjusted OCF  -9.14%
Net Income Growth -$27.9 -$34.0 $142.6 $75.1 $182.9 -$112.5 $226.2 -303.23% <-Total Growth 5 Net Income Growth -303.23%
Cash Flow Growth $183.1 $263.0 $423.2 $423.2 $232.0 $248.7 $1,773.2 35.83% <-Total Growth 5 Cash Flow Growth 35.83%
Dividend Growth $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $4.32 0.00% <-Total Growth 5 Dividend Growth 0.00%
Stock Price Growth $11.87 $9.68 $12.56 $12.18 $13.00 $11.23 -5.39% <-Total Growth 5 Stock Price Growth -5.39%
Revenue Growth  $3,624.3 $3,752.8 $3,975.9 $3,314.6 $2,023.7 $2,385.0 $2,726.7 $2,852.9 $2,394.3 $2,392.6 $3,379.8 $32,822.6 -6.75% <-Total Growth 10 Revenue Growth  -6.75%
Adjusted OCF  $1.73 $1.64 $1.84 $1.68 $1.65 $1.75 $1.91 $2.32 $2.04 $1.56 $1.59 $19.71 -8.09% <-Total Growth 10 Adjusted OCF  -8.09%
Net Income Growth $93.1 $52.7 $56.9 $26.5 $294.6 -$27.9 -$34.0 $142.6 $75.1 $182.9 -$112.5 $750.0 -220.84% <-Total Growth 10 Net Income Growth -220.84%
Cash Flow Growth $273.3 $185.3 $237.8 $261.4 $146.8 $183.1 $263.0 $423.2 $423.2 $232.0 $248.7 $2,877.8 -9.00% <-Total Growth 10 Cash Flow Growth -9.00%
Dividend Growth $0.60 $0.60 $0.61 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $7.6 20.00% <-Total Growth 10 Dividend Growth 20.00%
Stock Price Growth $10.24 $12.35 $11.99 $10.76 $12.75 $11.87 $9.68 $12.56 $12.18 $13.00 $11.23 9.67% <-Total Growth 10 Stock Price Growth 9.67%
Dividends on Shares $58.80 $59.78 $70.56 $70.56 $70.56 $70.56 $70.56 $70.56 $70.56 $70.56 $70.56 $70.56 $70.56 $683.06 No of Years 10 Total Divs 12/31/12
Paid  $1,003.52 $1,210.30 $1,175.02 $1,054.48 $1,249.50 $1,163.26 $948.64 $1,230.88 $1,193.64 $1,274.00 $1,100.54 $998.62 $998.62 $998.62 $1,100.54 No of Years 10 Worth $10.24
Total $1,783.60
Graham No. Last three years $9.53 $5.03 $3.38 $4.28 $7.77 $7.90 $7.02 $10.33 $9.69 $8.42 $4.02 $6.57 $9.63 $5.80 $6.24 $5.59 184.54% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.32 1.76 2.42 2.73 1.72 1.54 1.53 1.16 1.18 1.39 2.34 2.12 1.18 1.79 0.00 0.00 1.53 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.55 2.46 3.07 3.06 1.92 1.87 1.84 1.27 1.39 1.62 3.19 2.40 1.37 1.99 0.00 0.00 1.86 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.10 1.07 1.76 2.40 1.52 1.21 1.21 1.05 0.97 1.16 1.50 1.84 1.00 1.60 0.00 0.00 1.21 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.16 1.14 3.03 2.89 1.54 1.36 1.82 1.15 1.00 1.49 3.03 1.98 1.17 1.76 1.63 1.82 1.52 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 16.01% 14.27% 202.53% 188.70% 54.34% 36.17% 81.66% 14.87% -0.08% 49.23% 202.81% 97.85% 16.60% 75.61% 63.42% 82.24% 51.78% <-Median-> 10 Graham Price
Graham No. $8.40 $7.68 $7.96 $6.21 $6.34 $4.78 $17.15 $10.01 $10.72 $10.47 $7.22 $11.16 $8.34 $8.21 $9.81 $9.37 4.76% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.50 1.16 1.03 1.88 2.11 2.55 0.63 1.20 1.07 1.12 1.31 1.25 1.37 1.27 1.28 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.76 1.61 1.30 2.11 2.35 3.09 0.75 1.31 1.26 1.30 1.78 1.42 1.58 1.41 1.50 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.25 0.70 0.75 1.65 1.87 2.00 0.50 1.09 0.87 0.94 0.83 1.08 1.15 1.13 1.09 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.32 0.75 1.29 1.99 1.89 2.25 0.74 1.19 0.90 1.20 1.69 1.17 1.35 1.24 1.04 1.09 1.27 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 31.70% -25.09% 28.61% 98.97% 89.03% 125.13% -25.65% 18.55% -9.68% 19.97% 68.62% 16.51% 34.64% 24.18% 3.89% 8.76% 27.31% <-Median-> 10 Graham Price
Price Close $11.06 $5.75 $10.24 $12.35 $11.99 $10.76 $12.75 $11.87 $9.68 $12.56 $12.18 $13.00 $11.23 $10.19 $10.19 $10.19 9.67% <-Total Growth 10 Stock Price
Increase -24.51% -48.01% 78.09% 20.61% -2.91% -10.26% 18.49% -6.90% -18.45% 29.75% -3.03% 6.73% -13.62% -9.26% 0.00% 0.00% 62.32 <-Median-> 10 CAPE (10 Yr P/E)
P/E -24.58 -2.08 12.34 30.88 29.24 53.80 6.34 -59.35 -44.00 15.32 28.33 13.13 -19.36 18.20 12.74 13.96 -1.10% <-IRR #YR-> 5 Stock Price -5.39%
Trailing P/E 14.75 -12.78 -3.70 14.88 29.98 26.24 63.75 5.91 -48.40 -57.09 14.85 30.23 11.34 -17.57 18.20 12.74 0.93% <-IRR #YR-> 10 Stock Price 9.67%
CAPE (10 Yr P/E) 18.59 22.91 49.95 44.42 71.37 185.52 36.12 60.87 100.83 121.94 63.77 22.93 26.36 23.05 21.19 19.08 5.09% <-IRR #YR-> 5 Price & Dividend 24.94%
Median 10, 5 Yrs D.  per yr 6.50% 6.19% % Tot Ret 127.59% 83.44% T P/E 14.87 11.34 P/E:  14.22 13.13 7.42% <-IRR #YR-> 10 Price & Dividend 77.73%
Price  15 D.  per yr 8.83% % Tot Ret 103% CAPE Diff -70.80% -0.27% <-IRR #YR-> 15 Stock Price -4.02%
Price  20 D.  per yr 8.74% % Tot Ret 146.33% -2.77% <-IRR #YR-> 20 Stock Price -42.94%
Price  25 D.  per yr 12.27% % Tot Ret 105.68% -0.66% <-IRR #YR-> 25 Stock Price -15.25%
Price  30 D.  per yr 11.54% % Tot Ret 107.07% -0.76% <-IRR #YR-> 26 Stock Price
Price & Dividend 15 8.56% <-IRR #YR-> 15 Price & Dividend 112.95%
Price & Dividend 20 5.97% <-IRR #YR-> 20 Price & Dividend 80.14%
Price & Dividend 25 11.61% <-IRR #YR-> 25 Price & Dividend 2.26483
Price & Dividend 30 10.77% <-IRR #YR-> 26 Price & Dividend
Price  5 -$11.87 $0.00 $0.00 $0.00 $0.00 $11.23 Price  5
Price 10 -$10.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.23 Price 10
Price & Dividend 5 -$11.87 $0.72 $0.72 $0.72 $0.72 $11.95 Price & Dividend 5
Price & Dividend 10 -$10.24 $0.60 $0.61 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $11.95 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 $11.23 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 $11.23 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 $11.23 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 $11.23 Price  30
Price & Dividend 15 $1.62 $1.26 $0.60 $0.60 $0.61 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $11.95 Price & Dividend 15
Price & Dividend 20 $1.62 $1.26 $0.60 $0.60 $0.61 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $11.95 Price & Dividend 20
Price & Dividend 25 $1.62 $1.26 $0.60 $0.60 $0.61 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $11.95 Price & Dividend 25
Price & Dividend 30 $1.62 $1.26 $0.60 $0.60 $0.61 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $11.95 Price & Dividend 30
Price H/L Median $12.63 $8.88 $8.18 $11.66 $13.38 $12.18 $10.73 $12.01 $11.43 $11.72 $9.43 $13.95 $11.40 $10.40 39.45% <-Total Growth 10 Stock Price
Increase 6.99% -29.70% -7.89% 42.63% 14.75% -9.01% -11.91% 11.93% -4.79% 2.49% -19.50% 47.93% -18.28% -8.77% -1.03% <-IRR #YR-> 5 Stock Price -5.04%
P/E -28.06 -3.20 9.85 29.15 32.63 60.88 5.34 -60.03 -51.95 14.29 21.93 14.09 -19.66 18.57 3.38% <-IRR #YR-> 10 Stock Price 39.45%
Trailing P/E 16.83 -19.72 -2.95 14.05 33.45 29.70 53.63 5.97 -57.15 -53.25 11.50 32.44 11.52 -17.93 5.09% <-IRR #YR-> 5 Price & Dividend 24.95%
P/E on Run. 5 yr Ave 41.80 -138.67 -46.98 -47.02 -42.34 -65.46 13.93 21.29 25.98 22.44 16.60 38.32 39.58 23.42 10.78% <-IRR #YR-> 10 Price & Dividend 124.71%
P/E on Run. 10 yr Ave 21.22 35.36 39.88 41.94 79.64 209.91 30.38 61.56 119.06 113.74 49.37 24.60 26.76 23.53 14.90 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 6.12% 7.40% % Tot Ret 120.23% 68.65% T P/E 12.78 11.50 P/E:  14.19 14.09 Count 26 Years of data
-$12.01 $0.00 $0.00 $0.00 $0.00 $11.40
-$8.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.40
-$12.01 $0.72 $0.72 $0.72 $0.72 $12.12
-$8.18 $0.60 $0.61 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $0.72 $12.12
High Months Jan Feb Dec Apr Aug Apr Dec Apr Aug Jun Jan Aug Feb Mar
Price High $14.79 $12.39 $10.39 $13.07 $14.92 $14.78 $12.93 $13.14 $13.50 $13.64 $12.84 $15.80 $13.17 $11.54 26.76% <-Total Growth 10 Stock Price
Increase 0.96% -16.23% -16.14% 25.79% 14.15% -0.94% -12.52% 1.62% 2.74% 1.04% -5.87% 23.05% -16.65% -12.38% 2.40% <-IRR #YR-> 10 Stock Price 26.76%
P/E -32.87 -4.47 12.52 32.68 36.39 73.90 6.43 -65.70 -61.36 16.63 29.86 15.96 -22.71 20.61 0.05% <-IRR #YR-> 5 Stock Price 0.23%
Trailing P/E 19.72 -27.53 -3.75 15.75 37.30 36.05 64.65 6.54 -67.50 -62.00 15.66 36.74 13.30 -19.90 18.18 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 15.70 13.30 P/E:  16.30 15.96 28.16 P/E Ratio Historical High
-$10.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.17
-$13.14 $0.00 $0.00 $0.00 $0.00 $13.17
Low Months Nov Nov Jan Jan Nov Dec Feb Aug Dec Jan Mar Jan Oct Jun
Price Low $10.46 $5.36 $5.96 $10.25 $11.84 $9.57 $8.52 $10.87 $9.36 $9.79 $6.02 $12.10 $9.63 $9.26 61.58% <-Total Growth 10 Stock Price
Increase 16.87% -48.76% 11.19% 71.98% 15.51% -19.17% -10.97% 27.58% -13.89% 4.59% -38.51% 101.00% -20.41% -3.84% 4.92% <-IRR #YR-> 10 Stock Price 61.58%
P/E -23.24 -1.94 7.18 25.63 28.88 47.85 4.24 -54.35 -42.55 11.94 14.00 12.22 -16.60 16.54 -2.39% <-IRR #YR-> 5 Stock Price -11.41%
Trailing P/E 13.95 -11.91 -2.15 12.35 29.60 23.34 42.60 5.41 -46.80 -44.50 7.34 28.14 9.73 -15.97 12.22 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 11.04 7.34 P/E:  12.08 11.94 -13.02 P/E Ratio Historical Low
-$5.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.63
-$10.87 $0.00 $0.00 $0.00 $0.00 $9.63
$344 <-12 mths 162.60%
Free Cash Flow WSJ $157.2 $287.3 $243.9 $126.9 $131.4
Free Cash Flow MS -$30.90 $173.80 $229.50 $106.80 $137.70 $166.20 $48.80 $106.10 $157.20 $287.30 $244 $127 $131 $288.0 $286.0 -42.92% <-Total Growth 10 Free Cash Flow
Change 662.46% 32.05% -53.46% 28.93% 20.70% -70.64% 117.42% 48.16% 82.76% -15.07% -47.95% 3.15% 119.85% -0.69% 4.31% <-IRR #YR-> 5 Free Cash Flow MS 23.47%
FCF/CF from Op Ratio -2.53 0.82 0.84 0.58 0.58 0.64 0.33 0.58 0.60 0.68 0.58 0.55 0.53 0.71 0.66 -5.45% <-IRR #YR-> 10 Free Cash Flow MS -42.92%
Dividends paid $156.8 $136.7 $67.1 $73.7 $77.0 $92.8 $120.20 $102.80 $112.50 $125.90 $125.90 $150.60 $150.60 $144.50 $144.50 124.44% <-Total Growth 10 Dividends paid
Percentage paid -507.44% 78.65% 29.24% 69.01% 55.92% 55.84% 246.31% 96.89% 71.56% 43.82% 51.60% 118.58% 114.96% 50.18% 50.53% $0.70 <-Median-> 10 Percentage paid
5 Year Coverage 82.88% 54.95% 62.53% 82.48% 82.03% 72.39% 69.63% 67.02% 70.31% 64.75% 66.55% 70.31% <-Median-> 9 5 Year Coverage
Dividend Coverage Ratio -0.20 1.27 3.42 1.45 1.79 1.79 0.41 1.03 1.40 2.28 1.94 0.84 0.87 1.99 1.98 1.42 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 1.38 1.44 1.49 1.42 1.54 1.50 1.43 <-Median-> 4 5 Year of Coverage
-$106.10 0.00 0.00 0.00 0.00 131.00
-$229.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131.00
Market Cap $1,191 $637 $1,155 $1,559 $1,513 $1,513 $1,821 $1,695 $1,693 $2,197 $2,144 $2,288 $2,254 $2,045 $2,045 $2,045 95.13% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 105.60 109.20 111.90 128.90 132.80 129.00 147.90 142.8 158.1 174.9 189.7 206.0 224.9 206.0 100.98% <-Total Growth 10 Diluted
Change 16.04% 3.41% 2.47% 15.19% 3.03% -2.86% 14.65% -3.45% 10.71% 10.63% 8.46% 8.59% 9.17% -8.40% 8.88% <-Median-> 10 Change
Difference Diluted/Basic 0.00% 0.00% 0.00% -4.50% -4.97% 0.00% -3.92% 0.00% 0.00% 0.00% -7.38% -14.56% -13.34% -14.56% -4.21% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 105.60 109.20 111.90 123.10 126.20 129.00 142.10 142.8 158.1 174.9 175.7 176.0 194.9 176.0 74.17% <-Total Growth 10 Basic
Change 16.04% 3.41% 2.47% 10.01% 2.52% 2.22% 10.16% 0.49% 10.71% 10.63% 0.46% 0.17% 10.74% -9.70% 6.26% <-Median-> 10 Change
Difference Basic/Outstanding 1.99% 1.47% 0.80% 2.52% 0.00% 8.99% 0.49% 0.00% 10.63% 0.00% 0.17% 0.00% 2.98% 14.03% 0.33% <-Median-> 10 Difference Basic/Outstanding
$483.50 <-12 mths 94.41%
# of Share in Millions 107.70 110.80 112.80 126.20 126.20 140.60 142.80 142.80 174.90 174.90 176.0 176.0 200.7 200.7 200.7 200.7 5.93% <-IRR #YR-> 10 Shares 77.93%
Increase 7.81% 2.88% 1.81% 11.88% 0.00% 11.41% 1.56% 0.00% 22.48% 0.00% 0.63% 0.00% 14.03% 0.00% 0.00% 0.00% 7.04% <-IRR #YR-> 5 Shares 40.55%
Cash Flow from Operations $M $12.2 $212.0 $273.3 $185.3 $237.8 $261.4 $146.8 $183.1 $263.0 $423.2 $423.2 $232.0 $248.7 $403.4 $433.5 $501.8 -9.00% <-Total Growth 10 Cash Flow
Increase -93.62% 1638% 28.92% -32.20% 28.33% 9.92% -43.84% 24.73% 43.64% 60.91% 0.00% -45.18% 7.20% 62.21% 7.46% 15.74% DRIP S. Issues SO, Deb Conv.
5 year Running Average $139.4 $151.5 $179.3 $174.8 $184.1 $234.0 $220.9 $202.9 $218.4 $255.5 $287.9 $304.9 $318.0 $346.1 $348.2 $363.9 77.39% <-Total Growth 10 CF 5 Yr Running
CFPS $0.11 $1.91 $2.42 $1.47 $1.88 $1.86 $1.03 $1.28 $1.50 $2.42 $2.40 $1.32 $1.24 $2.01 $2.16 $2.50 -48.86% <-Total Growth 10 Cash Flow per Share
Increase -94.08% 1589% 26.63% -39.40% 28.33% -1.33% -44.71% 24.73% 17.28% 60.91% -0.63% -45.18% -5.99% 62.21% 7.46% 15.74% -0.94% <-IRR #YR-> 10 Cash Flow -9.00%
5 year Running Average $1.54 $1.57 $1.74 $1.57 $1.56 $1.91 $1.73 $1.50 $1.51 $1.62 $1.73 $1.79 $1.78 $1.88 $1.83 $1.85 6.32% <-IRR #YR-> 5 Cash Flow 35.83%
P/CF on Med Price 111.45 4.64 3.37 7.94 7.10 6.55 10.43 9.36 7.60 4.84 3.92 10.58 9.20 5.17 0.00 0.00 -6.49% <-IRR #YR-> 10 Cash Flow per Share -48.86%
P/CF on Closing Price 97.64 3.01 4.23 8.41 6.36 5.79 12.40 9.26 6.44 5.19 5.07 9.86 9.06 5.07 4.72 4.08 -0.68% <-IRR #YR-> 5 Cash Flow per Share -3.36%
-34.76% Diff M/C 0.19% <-IRR #YR-> 10 CFPS 5 yr Running 1.95%
$391.80 <-12 mths 7.17%
Excl.Working Capital CF $127.4 $49.1 -$7.0 $64.7 $37.7 -$9.4 $76.8 $70.6 $71.6 $71.4 $110.7 $166.5 $116.9 $0.0 $0.0 $0.0 3.39% <-IRR #YR-> 5 CFPS 5 yr Running 18.12%
CF fr Op $M WC $139.6 $261.1 $266.3 $250.0 $275.5 $252.0 $223.6 $253.7 $334.6 $494.6 $533.9 $398.5 $365.6 $403.4 $433.5 $501.8 37.29% <-Total Growth 10 Cash Flow less WC
Increase -15.70% 87.03% 1.99% -6.12% 10.20% -8.53% -11.27% 13.46% 31.89% 47.81% 7.95% -25.36% -8.26% 10.34% 7.46% 15.74% 3.22% <-IRR #YR-> 10 Cash Flow less WC 37.29%
5 year Running Average $158.1 $184.5 $203.9 $216.5 $238.5 $261.0 $253.5 $251.0 $267.9 $311.7 $368.1 $403.1 $425.4 $439.2 $427.0 $420.6 7.58% <-IRR #YR-> 5 Cash Flow less WC 44.11%
CFPS Excl. WC $1.30 $2.36 $2.36 $1.98 $2.18 $1.79 $1.57 $1.78 $1.91 $2.83 $3.03 $2.26 $1.82 $2.01 $2.16 $2.50 7.63% <-IRR #YR-> 10 CF less WC 5 Yr Run 108.63%
Increase -21.81% 81.80% 0.18% -16.09% 10.20% -17.90% -12.64% 13.46% 7.69% 47.81% 7.27% -25.36% -19.55% 10.34% 7.46% 15.74% 11.13% <-IRR #YR-> 5 CF less WC 5 Yr Run 69.53%
5 year Running Average $1.70 $1.87 $1.96 $1.93 $2.04 $2.13 $1.98 $1.86 $1.85 $1.98 $2.22 $2.36 $2.37 $2.39 $2.26 $2.15 -2.56% <-IRR #YR-> 10 CFPS - Less WC -22.84%
P/CF on Med Price 9.74 3.77 3.46 5.89 6.13 6.79 6.85 6.76 5.97 4.14 3.11 6.16 6.26 5.17 0.00 0.00 0.50% <-IRR #YR-> 5 CFPS - Less WC 2.53%
P/CF on Closing Price 8.53 2.44 4.34 6.23 5.49 6.00 8.14 6.68 5.06 4.44 4.02 5.74 6.16 5.07 4.72 4.08 1.94% <-IRR #YR-> 10 CFPS 5 yr Running 21.16%
Debt/CF 14.32 7.06 6.21 6.40 5.68 5.67 4.11 6.15 7.65 5.25 4.77 5.64 8.25 6.38 0.00 0.00 4.99% <-IRR #YR-> 5 CFPS 5 yr Running 27.55%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 7.77 5 yr  7.60 P/CF Med 10 yr 6.15 5 yr  5.97 -17.50% Diff M/C
-112.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 200.7 Shares
-142.8 0.0 0.0 0.0 0.0 200.7 Shares
-$273.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $248.7 Cash Flow
-$183.1 $0.0 $0.0 $0.0 $0.0 $248.7 Cash Flow
-$2.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.24 Cash Flow per Share
-$1.28 $0.00 $0.00 $0.00 $0.00 $1.24 Cash Flow per Share
-$1.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.78 CFPS 5 yr Running
-$1.50 $0.00 $0.00 $0.00 $0.00 $1.78 CFPS 5 yr Running
-$266.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $365.6 Cash Flow less WC
-$253.7 $0.0 $0.0 $0.0 $0.0 $365.6 Cash Flow less WC
-$203.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $425.4 CF less WC 5 Yr Run
-$251.0 $0.0 $0.0 $0.0 $0.0 $425.4 CF less WC 5 Yr Run
-$2.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.82 CFPS - Less WC
-$1.78 $0.00 $0.00 $0.00 $0.00 $1.82 CFPS - Less WC
-$1.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.37 CFPS 5 yr Running
-$1.86 $0.00 $0.00 $0.00 $0.00 $2.37 CFPS 5 yr Running
NC WC $30.1 $81.6 $0.3 $16.6 $87.5
Trade Rec and Other -$17.3 -$80.1 -$40.8 $26.0 $39.4 -$89.8 -$41.1
Inventories -$12.4 -$43.5 -$15.8 $49.3 -$6.8 -$29.7 -$12.6
Trade and other Pay $18.2 $72.2 $20.9 -$31.6 -$32.7 $58.9 $38.3
Purchased WC $9.1
Other, including foreign Exchange -$23.6 -$18.9 $15.2
Income taxes paid -$1.3 -$0.3 -$6.5 -$2.4 -$24.2 -$7.5 $30.5 $0.0 -$8.4 -$11.6 -$15.2 -$17.3
Interest paid -$77.9 -$74.3 -$58.5 -$51.9 -$53.9 -$34.2 -$39.9 -$51.1 -$106.7 -$99.0 -$90.7 -$84.2
Net Change WC -$49.1 $7.0 -$64.7 -$37.7 $9.4 -$76.8 -$70.6 -$71.6 -$71.4 -$110.7 -$166.5 -$116.9
Google -->TD -$64.7 -$37.7 $9.4 -$76.8 -$71 -$72 -$71 -$111 -$167 -$117
Difference $0.0 $0.0 $0.0 $0.0 $0 $0 $0 $0 $1 $0
-$65 -$38 $9 -$77
$0 $0 $0 $0
Year
OPM 0.35% 5.40% 7.54% 4.94% 5.98% 7.89% 7.25% 7.68% 9.65% 14.83% 17.68% 9.70% 7.36% 9.61% -2.42% <-Total Growth 10 OPM
Increase -95.94% 1462% 39.63% -34.52% 21.13% 31.86% -8.02% 5.83% 25.64% 53.79% 19.15% -45.14% -24.11% 30.59% Should increase  or be stable.
Diff from Ave -95.56% -30.60% -3.10% -36.55% -23.14% 1.34% -6.78% -1.34% 23.95% 90.63% 127.14% 24.61% -5.44% 23.49% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 7.78% 5 Yrs 9.70% should be  zero, it is a   check on calculations
$1,038.00 <-12 mths 130.77%
Adjusted EBITDA $243.0 $273.0 $282.5 $137.5 $308.4 $331.6 $303.6 $297.6 $374.3 $524.5 $495.9 $398.4 $449.8 $445.00 Adjusted EBITDA
Change 12.35% 3.48% -51.33% 124.29% 7.52% -8.44% -1.98% 25.77% 40.13% -5.45% -19.66% 12.90% Change
Long Term Debt $596.70 $701.40 $574.70 $509.10 $933.30 $816.22 $510.50 $1,024.1 $1,825.0 $1,684.3 $1,554.4 $1,444.9 $1,911.3 $1,687.2 232.57% <-Total Growth 10 Debt Type
Change -5.76% 17.55% -18.06% -11.41% 83.32% -12.54% -37.46% 100.61% 78.21% -7.71% -7.71% -7.04% 32.28% -11.73% -7.38% <-Median-> 10 Change Lg Term R
Debt/Market Cap Ratio 0.50 1.10 0.50 0.33 0.62 0.54 0.28 0.60 1.08 0.77 0.73 0.63 0.85 0.82 0.62 <-Median-> 10 % of Market C. Intang/GW
Assets/Current Liabilities Ratio 5.38 4.53 4.19 4.11 4.02 4.46 5.92 5.57 6.56 6.75 7.20 6.65 6.08 7.97 6.00 <-Median-> 10 Assets/Current Liab. Ratio Liquidity
Debt to Cash Flow (Years) 48.91 3.31 2.10 2.75 3.92 3.12 3.48 5.59 6.94 3.98 3.67 6.23 7.69 4.18 3.95 <-Median-> 10 Debt to Cash Flow (Years) Liq. + CF
Debt Ratio
Intangibles $184.20 $65.60 $39.61 $19.00 $18.70 $21.10 $32.00 $85.3 $412.1 $388.8 $425.4 $440.9 $560.6 $517.6 1315.30% <-Total Growth 10 Intangibles Leverage
Goodwill $471.70 $186.10 $189.10 $193.70 $194.20 $196.20 $199.20 $504.5 $1,021.9 $1,080.9 $1,152.8 $1,319.6 $1,656.6 $1,477.3 776.04% <-Total Growth 10 Goodwill D/E Ratio
Total $655.90 $251.70 $228.71 $212.70 $212.90 $217.30 $231.20 $589.80 $1,434.00 $1,469.70 $1,578.20 $1,760.50 $2,217.20 $1,994.90 869.44% <-Total Growth 10 Total
Change -61.63% -9.13% -7.00% 0.09% 2.07% 6.40% 155.10% 143.13% 2.49% 7.38% 11.55% 25.94% -10.03% 6.89% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.55 0.40 0.20 0.14 0.14 0.14 0.13 0.35 0.85 0.67 0.74 0.77 0.98 0.98 0.51 <-Median-> 10 % of Market C.
Current Assets $734.0 $715.2 $651.6 $743.4 $675.2 $613.9 $417.1 $561.5 $621.4 $534.4 $550.2 $564.7 $855.3 $685.1 31.26% <-Total Growth 10 Current Assets
Current Liabilities $455.0 $484.7 $485.8 $520.4 $525.7 $480.3 $311.9 $419.7 $556.7 $538.8 $531.5 $535.3 $736.8 $498.6 51.67% <-Total Growth 10 Current Liabilities
Liquidity Ratio 1.61 1.48 1.34 1.43 1.28 1.28 1.34 1.34 1.12 0.99 1.04 1.05 1.16 1.37 1.22 <-Median-> 10 Ratio
Liq. with CF aft div 1.26 1.63 1.76 1.64 1.59 1.61 1.48 1.53 1.36 1.54 1.59 1.25 1.30 1.89 1.36 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  0.85 1.47 1.62 1.41 1.37 1.35 1.48 0.65 0.42 1.14 0.92 1.25 0.70 1.89 0.92 <-Median-> 5 Ratio
Assets $2,449.6 $2,193.4 $2,036.3 $2,141.1 $2,114.9 $2,142.9 $1,847.5 $2,336.7 $3,649.6 $3,638.0 $3,826.3 $3,560.4 $4,476.9 $3,971.6 119.85% <-Total Growth 10 Assets
Liabilities $1,999.5 $1,843.8 $1,653.4 $1,600.9 $1,564.5 $1,429.2 $918.9 $1,560.7 $2,560.7 $2,599.0 $2,546.2 $2,248.2 $3,016.4 $2,573.9 82.44% <-Total Growth 10 Liabilities
Debt Ratio 1.23 1.19 1.23 1.34 1.35 1.50 2.01 1.50 1.43 1.40 1.50 1.58 1.48 1.54 1.49 <-Median-> 10 Ratio
Book Value $450.10 $349.6 $382.9 $540.2 $550.4 $713.7 $928.6 $776.0 $1,088.9 $1,039.0 $1,280.1 $1,312.2 $1,460.5 $1,397.7 Book Value
NCI $0.00 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $330.9 $328.6 $352.4 $325.1 NCI
Net Book Value $450.10 $349.6 $382.9 $540.2 $550.4 $713.7 $928.6 $776.0 $1,088.9 $1,039.0 $949.2 $983.6 $1,108.1 $1,072.6 $1,072.6 $1,072.6 189.40% <-Total Growth 10 Net Book Value
Book Value per share $4.18 $3.16 $3.39 $4.28 $4.36 $5.08 $6.50 $5.43 $6.23 $5.94 $5.39 $5.59 $5.52 $5.34 $5.34 $5.34 62.65% <-Total Growth 10 Book Value per Share
Change -28.57% -24.50% 7.58% 26.10% 1.89% 16.39% 28.11% -16.43% 14.57% -4.58% -9.21% 3.62% -1.21% -3.20% 0.00% 0.00% -10.78% P/B Ratio Current/10 Year Median
P/B Ratio (Median) 3.02 2.81 2.41 2.72 3.07 2.40 1.65 2.21 1.84 1.97 1.75 2.50 2.06 1.95 2.06 P/B Ratio Historical Median
P/B Ratio (Close) 2.65 1.82 3.02 2.89 2.75 2.12 1.96 2.18 1.55 2.11 2.26 2.33 2.03 1.91 1.91 1.91 4.98% <-IRR #YR-> 10 Book Value per Share 62.65%
Change 5.69% -31.14% 65.53% -4.36% -4.71% -22.90% -7.50% 11.41% -28.82% 35.98% 6.82% 3.00% -12.56% -6.26% 0.32% <-IRR #YR-> 5 Book Value per Share 1.60%
Leverage (A/BK) 5.44 6.27 5.32 3.96 3.84 3.00 1.99 3.01 3.35 3.50 4.03 3.62 4.04 3.70 3.56 <-Median-> 10 A/BV
Debt/Equity Ratio 4.44 5.27 4.32 2.96 2.84 2.00 0.99 2.01 2.35 2.50 2.68 2.29 2.72 2.40 2.43 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 2.14 5 yr Med 1.97 -10.78% Diff M/C 3.01 Historical 27 A/BV
-$3.39 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.52
-$5.43 $0.00 $0.00 $0.00 $0.00 $5.52
-$20.10 <-12 mths -258.93%
Comprehensive Income -$62.80 -$303.80 $87.10 $98.70 $88.10 $114.50 $294.60 -$49.80 $48.50 $76.00 $33.1 $182.7 $42.8 -50.86% <-Total Growth 10 Comprehensive Income
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$11.2 $21.5 $48.4 NCI
Shareholders -$62.80 -$303.80 $87.10 $98.70 $88.10 $114.50 $294.60 -$49.80 $48.50 $76.00 $44.3 $161.2 -$5.6 -106.43% <-Total Growth 10 Shareholders
Increase -186.98% -383.76% 128.67% 13.32% -10.74% 29.97% 157.29% -116.90% 197.39% 56.70% -41.71% 263.88% -103.47% 56.70% <-Median-> 5 Comprehensive Income
5 Yr Running Average $27.30 -$17.46 -$23.54 -$21.72 -$18.54 $16.92 $136.60 $109.22 $99.18 $96.76 $82.72 $56.04 $64.88 #NUM! <-IRR #YR-> 10 Comprehensive Income -106.43%
ROE -14.0% -86.9% 22.7% 18.3% 16.0% 16.0% 31.7% -6.4% 4.5% 7.3% 4.7% 16.4% -0.5% -35.41% <-IRR #YR-> 5 Comprehensive Income 88.76%
5Yr Median 12.4% 12.4% 12.4% 12.4% 16.0% 16.0% 18.3% 16.0% 16.0% 7.3% 4.7% 4.7% 4.7% #NUM! <-IRR #YR-> 10 5 Yr Running Average 375.62%
% Difference from NI 33.6% 0.4% -6.4% 87.3% 54.8% 332.1% 0.0% 78.5% -242.6% -46.7% -41.0% -11.9% -95.0% -9.89% <-IRR #YR-> 5 5 Yr Running Average -40.60%
Median Values Diff 5, 10 yr -5.9% -46.7% 4.7% <-Median-> 5 Return on Equity
-$87.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$5.6
$49.8 $0.0 $0.0 $0.0 $0.0 -$5.6
$23.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $64.9
-$109.2 $0.0 $0.0 $0.0 $0.0 $64.9
Current Liability Coverage Ratio 0.31 0.54 0.55 0.48 0.52 0.52 0.72 0.60 0.60 0.92 1.00 0.74 0.50 0.81   CFO / Current Liabilities
5 year Median 0.47 0.47 0.47 0.48 0.52 0.52 0.52 0.52 0.60 0.60 0.72 0.74 0.74 0.81 0.74 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 5.70% 11.90% 13.08% 11.68% 13.03% 11.76% 12.10% 10.86% 9.17% 13.60% 13.95% 11.19% 8.17% 10.16% CFO / Total Assets
5 year Median 8.40% 9.23% 9.23% 11.68% 11.90% 11.90% 12.10% 11.76% 11.76% 11.76% 12.10% 11.19% 11.19% 11.19% 11.2% <-Median-> 5 Return on Assets 
Return on Assets ROA -1.92% -13.80% 4.57% 2.46% 2.69% 1.24% 15.95% -1.19% -0.93% 3.92% 1.96% 5.14% -2.51% 3.22% Net  Income/Assets Return on Assets
5Yr Median 3.00% 3.00% 3.00% 2.46% 2.46% 2.46% 2.69% 2.46% 1.24% 1.24% 1.96% 1.96% 1.96% 3.22% 2.2% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE -10.44% -86.56% 24.31% 9.76% 10.34% 3.71% 31.73% -3.60% -3.12% 13.72% 7.91% 18.59% -10.15% 11.93% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 11.69% 11.69% 11.69% 9.76% 9.76% 9.76% 10.34% 9.76% 3.71% 3.71% 7.91% 7.91% 7.91% 11.93% 8.8% <-Median-> 10 Return on Equity
-$61.80 <-12 mths 45.07%
Net Income -$47.00 -$302.6 $93.1 $52.7 $56.9 $26.5 $294.6 -$27.9 -$34.0 $142.6 $86.8 $206.7 -$87.9 -194.41% <-Total Growth 10 Net Income
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.70 $23.8 $24.6 NCI
Shareholders -$47.00 -$302.6 $93.1 $52.7 $56.9 $26.5 $294.6 -$27.9 -$34.0 $142.6 $75.1 $182.9 -$112.5 $128 $210 $231 -220.84% <-Total Growth 10 Shareholders
Increase -168.81% 543.83% -130.77% -43.39% 7.97% -53.43% 1011.70% -109.47% 21.86% -519.41% -47.34% 143.54% -161.51% -213.78% 64.06% 10.00% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $25.6 -$18.8 -$24.1 -$27.1 -$29.4 -$14.7 $104.8 $80.6 $63.2 $80.4 $90.1 $67.7 $50.8 $83.2 $96.7 $127.9 #NUM! <-IRR #YR-> 10 Net Income -220.84%
Operating Cash Flow $12.20 $212.0 $273.3 $185.3 $237.8 $261.4 $146.8 $183.1 $263.0 $423.2 $423.2 $232.0 $248.7 32.16% <-IRR #YR-> 5 Net Income -303.23%
Investment Cash Flow -$215.70 -$49.8 -$44.8 -$83.8 -$85.3 -$94.5 $291.9 -$564.0 -$1,250.8 -$188.9 -$384.2 $172.0 -$632.1 #NUM! <-IRR #YR-> 10 5 Yr Running Ave. 310.87%
Total Accruals $156.50 -$464.8 -$135.4 -$48.8 -$95.6 -$140.4 -$144.1 $353.0 $953.8 -$91.7 $36.1 -$221.1 $270.9 -8.80% <-IRR #YR-> 5 5 Yr Running Ave. -36.92%
Total Assets $2,449.6 $2,193.4 $2,036.3 $2,141.1 $2,114.9 $2,142.9 $1,847.5 $2,336.7 $3,649.6 $3,638.0 $3,826.3 $3,560.4 $4,476.9 Balance Sheet Assets
Accruals Ratio 6.39% -21.19% -6.65% -2.28% -4.52% -6.55% -7.80% 15.11% 26.13% -2.52% 0.94% -6.21% 6.05% 0.94% <-Median-> 5 Ratio
EPS/CF Ratio -0.35 -1.18 0.35 0.20 0.19 0.11 1.28 -0.11 -0.11 0.29 0.14 0.44 -0.32 0.16 <-Median-> 10 EPS/CF Ratio
-$93.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$112.5
$27.9 $0.0 $0.0 $0.0 $0.0 -$112.5
$24.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $50.8
-$80.6 $0.0 $0.0 $0.0 $0.0 $50.8
Change in Close -24.51% -48.01% 78.09% 20.61% -2.91% -10.26% 18.49% -6.90% -18.45% 29.75% -3.03% 6.73% -13.62% -9.26% 0.00% 0.00% Count 28 Years of data
up/down down down up up up up down down up down Count 18 64.29%
Meet Prediction? yes yes yes yes yes Yes % right Count 11 61.11%
Financial Cash Flow $188.20 -$165.7 -$225.4 -$100.6 -$158.3 -$171.5 -$432.5 $406.4 $980.1 -$231.4 $22.5 -$399.6 $410.9 C F Statement  Financial Cash Flow
Total Accruals -$31.70 -$299.10 $90.00 $51.80 $62.70 $31.10 $288.40 -$53.40 -$26.30 $139.70 $13.60 $178.50 -$140.00 Accruals
Accruals Ratio 7.68% -7.55% -11.07% -4.70% -7.48% -8.00% -23.41% 17.39% 26.85% -6.36% 0.59% -11.22% 9.18% 0.59% <-Median-> 5 Ratio
Cash year end $8.90 $5.20 $7.60 $8.30 $3.10 $0.00 $5.00 $31.80 $23.90 $26.5 $24.1 $28.4 $58.4 $57.0 Cash
Cash per Share $0.08 $0.05 $0.07 $0.07 $0.02 $0.00 $0.04 $0.22 $0.14 $0.15 $0.14 $0.16 $0.29 $0.28 $0.15 <-Median-> 5 Cash per Share
Percentage of Stock Price 0.75% 0.82% 0.66% 0.53% 0.20% 0.00% 0.27% 1.88% 1.41% 1.21% 1.12% 1.24% 2.59% 2.79% 1.24% <-Median-> 5 % of Stock Price
Distri Inc
for 3 mths
Distri Inc 8
Payout R Dis
Div in Tax yr
Dividends
Cap Gain
Other Income
Ret of Cap.
Total
Div in Tax yr
Dividends 14.84% #DIV/0! <-Average 0
Cap Gain 0.00% #DIV/0! <-Average 0
Other Income 70.40% #DIV/0! <-Average 0
Ret of Cap. 14.77% #DIV/0! <-Average 0
Total
For Tax Cr
Notes:
August 1, 2023.  Last estimates were for 2022, 2023 and 2024 of $3396M, $3368M and $3245M for Revenue, $1.72 and 1.87 2022/3 for AOCF, 
$0.32, $0.65 and $0.92 for EPS, $0.72, $0.72 and $0.72 for Dividends, $194M, $212M and $320M for FCF, $1.71, $1.87 and $2.20 for CFPS, $73M, $151M and $210M for Net Income. 
August 6, 2022.  Last estimates were for 2021, 2022 and 2023 of $2175M, $2312M and $2508M for Revenue, $$0.4, $0.84 and $1.26 for EPS, 
$0.72, $0.72 and $0.72 for Dividends, $199M and $240M for FCF 2021-22, $1.61, $1.95 and $2.71 for CFPS, $65M, $156M and $222M for Net Income
August 7, 2020.  Last estimates were for 2020, 2021 and 2022 of $2587M, $2795M and $2755M for Revenue, $0.03, $0.77 and $1.04 for EPS, 
$0.72, $0.72 and $0.72 for Dividends, $135M, $222M and $197M for FCF, $2.00, $2.20 and $2.33 for CFPS and $7.6M, $149M and $183M for Net Income.
August 8, 2020.  Last estimates were for 2019, 2020 and 2021 of $2944M, $3093M and $2866M for Revenue, $0.90, $0.97 and $0.94 for EPS, 
$0.72, $0.72 and $0.72 for Dividends, $2.23 ad $2.34 for 2019 and 2020 for CFPS, $162M, $166M and $164M for Net Income.
Auguast 13, 2019.  Last estimates were for 2018, 2019 and 2020 of $2960M, 3410M and $3446M for Revenue, $0.58, $0.99 and $1.05 for EPS, 
$1.83, $2.11 and $2.29 for CFPS and $101M and $186M for Net Income for 2018 and 2019.
August 17, 2018, Last estimates were for 2017, 2018 and 2019 of $2256M, $2501M and $2461M for Revenue, $0.59, $0.71 and $0.92 for EPS, 
$1.60, $1.79 and $2.03 for CFPS and $84M and $96M for 2017 and 2018 for Net Income.
August 20, 2017.  Last estimates were for 2016, 2017 and 2018 of $2756M, $2450M and $2469M for Revenue, $0.70, $0.72 and $0.79 for EPS, 
$1.40, $1.45 and $1.66 CFPS and $42M and $42M for Net Income for 2016 and 2017.
August 26, 2016.  Last estimates were for 2015, 2016 and 2017 of $3615M, $4000M and $3866M for Revenue, $0.58, $1.10 and $1.12 for EPS, 
$1.68, $2.02 and $2.28 for CFPS and $77M, $122M and $148.7M for Net Income.
August 21, 2015.  Last estimates were for 2014, 2015 and 2016 of $3673M, $3517M and $3591M for Revenue, $0.95, $1.31 and $1.41 of EPS, 
$1.86, $2.06 and $2.18 of CFPS, $88M, $142M and $160.3M for Net Income.
August 17, 2014.  Last estimates were for 2013, 2014 and 2015 of $3633M, $3668M and $3624M for Revenue,  $0.99 and $1.05 for EPS (2013 and 2014), $1.72 and $1.87 for CFPS (2013 and 2014).
Feb 6, 2012.  Last estimates were for 2010 and 2011 of $1.00 and $1.15 for EPS and $1.90 and $1.95 for CF.  Brecause of new accting rules, Book Value is higher.
Under the new rules, Book Value in 3rd quarter would be lower than at the end of last year.
May 12, 2010.  The increase in shares is to finance purchase of Griffith.
May 9, 2010.  Last time I looked at got estimates for earnings for 2009 - 2011 of $1.40, $1.21, $1.42 and cash flow for 2009 and 2010 of $1.70 and $2.00.
From Jan 1, 2009, all distributions are considered dividends. Changed to a corporation called Superior Plus (TSX-SPB) from Unit trust (TSX-SPF.UN) in 2009. Company was started on Oct 8, 1996 as an income trust. 
The Fund commenced operations on October 8, 1996.
Sector:
Services, Industrials
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
I started to follow this stock as it was an income trust company that was talked about in the Money Reporter from MPL Communications. This company changed to a corporation from Unit Trust (TSX-SPF.UN) in 2009. 
Dividends
Dividends are paid monthly.  Dividends are announced in one month and payable in the following month.
For example, the July dividend announced on July 10, 2014 is payable to shareholders of record of July 31, 2014 on August 15, 2014.
How they make their money
Superior Plus Corp is a Canadian-based company that distributes energy and specialty chemicals. The company is organized into three business segments: 
U.S. Propane, Canadian Propane & Wholesale Propane, out of which the majority is from the U.S. Propane segment.
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 %, 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 Aug 26 2016 Aug 20 2017 Aug 17 2018 Aug 13 2019 Aug 9 2020 Aug 7 2021 Aug 6 2022 Aug 1 2023
MacDonald, Allan 0.101 0.05%
CEO - Shares - Amount $1.029
Options - percentage 0.545 0.27%
Options - amount $5.557
Desjardins, Luc 0.20% 0.330 0.23% 0.347 0.24% 0.359 0.21% 0.383 0.22% 0.483 0.27% 0.502 0.29% 0.511 0.25% Used to be CFO, 2013 -100.00%
CEO - Shares - Amount $2.990 $4.201 $4.124 $3.480 $4.816 $5.881 $6.523 $5.743
Options - percentage 0.19% 0.318 0.22% 0.431 0.30% 0.449 0.26% 0.508 0.29% 0.519 0.29% 0.496 0.28% 0.454 0.23% -100.00%
Options - amount $2.918 $4.055 $5.120 $4.344 $6.378 $6.316 $6.442 $5.098
Summers, Beth 0.002 0.00% 0.004 0.00% 0.012 0.01% 0.020 0.01% 0.025 0.01% 0.032 0.02% 0.073 0.04% 0.055 0.03% -24.68%
CFO - Shares - Amount $0.028 $0.052 $0.116 $0.253 $0.304 $0.421 $0.817 $0.559
Options - percentage 0.040 0.03% 0.077 0.05% 0.110 0.06% 0.117 0.07% 0.126 0.07% 0.124 0.07% 0.123 0.06% 0.165 0.08% 34.03%
Options - amount $0.505 $0.916 $1.067 $1.470 $1.535 $1.610 $1.383 $1.681
Carron, Richard Paul 0.008 0.00% 0.014 0.01% 67.34%
Officer - Shares - Amount $0.093 $0.142
Options - percentage 0.041 0.02% 0.068 0.03% 65.10%
Options - amount $0.465 $0.696
Minhas, Inder Zora 0.023 0.01% 0.023 0.01% 0.019 0.01% 0.019 0.01% 0.00%
Officer - Shares - Amount $0.280 $0.299 $0.216 $0.196
Options - percentage 0.039 0.02% 0.048 0.03% 0.030 0.02% 0.057 0.03% 86.35%
Options - amount $0.481 $0.621 $0.342 $0.579
McCamus, Gregory Lorne 0.03% 0.044 0.03% 0.044 0.03% 0.044 0.02% 0.044 0.02% 0.044 0.02% Ceased insider Jun 2021
Officer - Shares - Amount $0.469 $0.556 $0.518 $0.422 $0.548 $0.531
Options - percentage 0.06% 0.115 0.08% 0.148 0.10% 0.135 0.08% 0.143 0.08% 0.150 0.09%
Options - amount $0.950 $1.471 $1.755 $1.308 $1.796 $1.823
Best, Catherine May 0.00% 0.007 0.00% 0.007 0.00% 0.007 0.00% 0.007 0.00% 0.007 0.00% 0.007 0.00% 0.007 0.00% 0.007 0.00% 0.00%
Director - Shares - Amount $0.075 $0.089 $0.083 $0.068 $0.088 $0.085 $0.091 $0.079 $0.071
Options - percentage 0.02% 0.033 0.02% 0.042 0.03% 0.052 0.03% 0.062 0.04% 0.074 0.04% 0.085 0.05% 0.097 0.05% 0.116 0.06% 18.83%
Options - amount $0.254 $0.426 $0.504 $0.500 $0.781 $0.901 $1.099 $1.094 $1.179
Smith, David Paul 0.02% 0.068 0.05% 0.071 0.05% 0.076 0.04% 0.080 0.05% 0.085 0.05% 0.091 0.05% 0.096 0.05% 0.102 0.05% used to be CEO, 2013 6.56%
Chairman - Shares - Amt $0.316 $0.866 $0.847 $0.733 $1.008 $1.037 $1.183 $1.074 $1.039 Also has convertible debent
Options - percentage 0.02% 0.046 0.03% 0.062 0.04% 0.078 0.04% 0.153 0.09% 0.117 0.07% 0.136 0.08% 0.155 0.08% 0.183 0.09% No CB in 2018 17.81%
Options - amount $0.326 $0.591 $0.735 $0.752 $1.925 $1.421 $1.767 $1.745 $1.865
Increase in O/S Shares 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.757 0.43% 0.522 0.30% 1.251 0.71% 0.974 0.49% See Restricted and
due to SO  $0.000 $0.000 $0.000 $0.000 $0.000 $7.329 $6.358 $16.262 $10.936 Performance Shares
Book Value $0.000 $0.000 $0.000 $0.000 $0.000 $11.800 $9.100 $15.800 $0.100
Insider Buying -$0.619 -$0.515 -$0.089 -$0.738 -$0.672 -$0.441 -$0.089 -$0.173 -$1.271
Insider Selling $0.000 $0.000 $0.027 $0.000 $0.000 $0.024 $0.201 $0.060 $0.000
Net Insider Selling -$0.619 -$0.515 -$0.062 -$0.738 -$0.672 -$0.417 $0.112 -$0.113 -$1.271
% of Market Cap -0.04% -0.03% 0.00% -0.04% -0.03% -0.02% 0.00% -0.01% -0.06%
Directors 10 10 9 9 10 10 9 9
Women 20% 2 20% 2 20% 2 22% 2 22% 2 20% 2 20% 2 22% 2 22%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 27.37% 74 27.97% 89 27.01% 85 33.52% 20 21.46% 20 36.55% 20 14.20% 20 9.07%
Total Shares Held 24.66% 39.821 27.89% 47.229 27.00% 58.611 33.51% 37.526 21.32% 64.329 36.55% 28.633 14.27% 22.609 11.26%
Increase/Decrease 0.75% 0.294 0.74% 0.676 1.45% -0.433 -0.73% -2.049 -5.18% -1.912 -2.89% -1.482 -4.92% 0.066 0.29%
Starting No. of Shares 39.527 46.553 59.044 39.575 66.241 30.116 22.543
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