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While I try to be accurate, I assume no responsibility for any figure in this spreadsheet.
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Toromont Industries Ltd TSX: TIH OTC: TMTNF www.toromont.com Fiscal Yr: Dec 31
Year 12/31/05 12/31/06 12/31/07 12/31/08 12/31/09 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 Value Description #Y Item
Accounting Rules GAAP IRFS IRFS IRFS IRFS IRFS IRFS IRFS IRFS IRFS Accounting Rules
Revenue* $1,599.8 $1,764.8 $1,903.0 $2,121.2 $1,824.6 $2,332.2 $1,382.0 $1,507.2 $1,593.4 $1,660.4 $1,802.2 $1,867.3 $1,985 $2,120 5.81% <-Total Growth 10 Revenue
Increase 7.56% 10.32% 7.83% 11.47% -13.98% 27.82% -40.74% 9.06% 5.72% 4.20% 8.54% 3.61% 6.30% 6.80% 0.57% <-IRR #YR-> 10 Revenue 5.81%
5 year Running Average $1,274.9 $1,445.7 $1,610.9 $1,775.2 $1,842.7 $1,989.2 $1,912.6 $1,833.4 $1,727.9 $1,695.0 $1,589.0 $1,686.1 $1,781.7 $1,887.0 6.20% <-IRR #YR-> 5 Revenue 35.12%
Revenue per Share $25.14 $27.44 $29.30 $32.83 $28.13 $30.23 $18.03 $19.73 $20.74 $21.49 $23.13 $23.82 $25.32 $27.04 1.55% <-IRR #YR-> 10 5 yr Running Average 16.63%
Increase 6.64% 9.14% 6.78% 12.02% -14.31% 7.47% -40.34% 9.38% 5.12% 3.64% 7.64% 2.96% 6.30% 6.80% -2.49% <-IRR #YR-> 5 5 yr Running Average -11.84%
5 year Running Average $20.07 $22.72 $25.18 $27.66 $28.57 $29.59 $27.70 $25.79 $23.37 $22.04 $20.62 $21.78 $22.90 $24.16 -1.41% <-IRR #YR-> 10 Revenue per Share -13.21%
P/S (Price/Sales) Med 0.91 0.86 0.89 0.81 0.84 0.90 1.03 1.12 1.17 1.25 1.38 1.51 5.72% <-IRR #YR-> 5 Revenue per Share 32.07%
P/S (Price/Sales) 1.01 0.89 0.96 0.70 0.99 1.02 1.18 1.07 1.29 1.33 1.36 1.78 1.84 1.72 -0.42% <-IRR #YR-> 10 5 yr Running Average -4.12%
*Revenue in M CDN $ P/S Med 10 yr 1.07 5 yr 1.25 71.07% Diff M/C -4.70% <-IRR #YR-> 5 5 yr Running Average -21.38%
-$1,765 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,867
-$1,382 $0 $0 $0 $0 $1,867
-$1,446 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,686
-$1,913 $0 $0 $0 $0 $1,686
-$27.44 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.82
-$18.03 $0.00 $0.00 $0.00 $0.00 $23.82
-$22.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.78
-$27.70 $0.00 $0.00 $0.00 $0.00 $21.78
EPS Basic $1.25 $1.56 $1.89 $2.16 $1.86 $1.30 $1.33 $1.57 $1.61 $1.73 $1.88 $1.99 27.56% <-Total Growth 10 EPS Basic
pre-split '96
pre-split '98
EPS* $1.23 $1.54 $1.88 $2.15 $1.86 $1.29 $1.32 $1.56 $1.59 $1.71 $1.86 $1.98 $2.13 $2.30 28.57% <-Total Growth 10 EPS Diluted
Increase 12.84% 25.20% 22.08% 14.36% -13.49% -30.65% 2.33% 18.18% 1.92% 7.55% 8.77% 6.45% 7.58% 7.98% 2.54% <-IRR #YR-> 10 Earnings per Share 28.57%
Earnings Yield 4.8% 6.3% 6.7% 9.4% 6.7% 4.2% 6.2% 7.4% 6.0% 6.0% 5.9% 4.7% 4.6% 4.9% 8.45% <-IRR #YR-> 5 Earnings per Share 50.00%
5 year Running Average $0.92 $1.08 $1.33 $1.58 $1.73 $1.74 $1.70 $1.64 $1.52 $1.49 $1.61 $1.74 $1.85 $2.00 4.87% <-IRR #YR-> 10 5 yr Running Average 60.81%
10 year Running Average $0.76 $0.88 $0.97 $1.12 $1.25 $1.33 $1.39 $1.48 $1.55 $1.61 $1.68 $1.72 $1.75 $1.76 0.47% <-IRR #YR-> 5 5 yr Running Average 2.35%
* ESP per share E/P 10 Yrs 6.09% 5Yrs 5.97%
-$1.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.98
-$1.32 $0.00 $0.00 $0.00 $0.00 $1.98
-$1.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.74
-$1.70 $0.00 $0.00 $0.00 $0.00 $1.74
Special Dividend $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
pre-split '04
Dividend* $0.32 $0.40 $0.48 $0.56 $0.59 $0.61 $0.53 $0.47 $0.51 $0.58 $0.66 $0.71 $0.75 $0.76 $0.76 77.50% <-Total Growth 10 Dividends
Increase 23.08% 25.00% 20.00% 16.67% 5.36% 3.39% -13.11% -11.32% 8.51% 13.73% 13.79% 7.58% 5.63% 1.33% 0.00% Count 27 Years of data
Dividends 5 Yr Running $0.23 $0.27 $0.33 $0.40 $0.47 $0.53 $0.55 $0.55 $0.54 $0.54 $0.55 $0.59 $0.64 $0.69 $0.73 <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 1.40% 1.69% 1.84% 2.12% 2.49% 2.23% 2.86% 2.13% 2.10% 2.16% 2.06% 1.98% 1.70% 2.20% <-Median-> 10 Yield H/L Price
Yield on High Price 1.25% 1.47% 1.60% 1.70% 2.12% 1.92% 2.49% 1.88% 1.90% 2.01% 1.78% 1.61% 1.60% 1.90% <-Median-> 10 Yield on High Price
Yield on Low Price 1.60% 1.99% 2.15% 2.80% 3.00% 2.66% 3.35% 2.45% 2.35% 2.34% 2.46% 2.57% 1.81% 2.61% <-Median-> 10 Yield on Low Price
Yield on Close Price 1.26% 1.63% 1.70% 2.44% 2.12% 1.98% 2.49% 2.23% 1.91% 2.03% 2.09% 1.68% 1.61% 1.63% 1.74% 2.07% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 26.02% 25.97% 25.53% 26.05% 31.72% 47.29% 40.15% 30.13% 32.08% 33.92% 35.48% 35.86% 35.21% 33.04% #DIV/0! 33.82% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 24.92% 25.32% 25.11% 25.60% 27.14% 30.28% 32.59% 33.74% 35.56% 36.14% 34.20% 33.68% 34.63% 34.67% #DIV/0! 33.13% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 82.72% 26.94% 17.63% 21.97% 19.50% 18.41% 26.33% 96.14% 19.54% 31.22% 45.15% 29.48% 23.81% 23.38% #DIV/0! 24.15% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 26.59% 25.94% 24.33% 24.94% 23.11% 20.16% 20.33% 24.23% 23.67% 26.26% 32.62% 33.20% 27.94% 28.53% #DIV/0! 24.28% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 16.41% 18.70% 20.48% 20.71% 21.63% 30.98% 24.98% 22.19% 21.91% 24.08% 25.07% 36.13% 36.95% 37.44% #DIV/0! 23.14% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 15.65% 16.30% 17.42% 18.62% 19.81% 22.21% 23.34% 23.71% 24.06% 24.67% 23.69% 25.58% 28.25% 31.26% #DIV/0! 23.52% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 5 Yr Med 5 Yr Cl 2.10% 2.03% 5 Yr Med Payout 33.92% 31.22% 24.08% 5.91% <-IRR #YR-> 10 Dividends 77.50%
* Dividends per share 5 Yr Med and Cur. -22.34% -19.71% Last Div Inc ---> $0.18 $0.19 5.6% 6.02% <-IRR #YR-> 5 Dividends 33.96%
-$0.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.71
-$0.53 $0.00 $0.00 $0.00 $0.00 $0.71
Historical Dividends Historical High Div 4.81% Low Div 1.16% Ave Div 2.99% Med Div 1.97% Close Div 1.74% Historical Dividends
High/Ave/Median Values Curr diff Exp. -66.04% 40.81% Exp. -45.28% Exp. -17.09% Exp. -6.26% High/Ave/Median
Future Dividend Yield Div Yd 2.19% earning in 5 Years at IRR of 6.00% Div Inc. 33.82% Future Dividend Yield
Future Dividend Yield Div Yd 2.93% earning in 10 Years at IRR of 6.00% Div Inc. 79.08% Future Dividend Yield
Future Dividend Yield Div Yd 3.91% earning in 15 Years at IRR of 6.00% Div Inc. 139.66% Future Dividend Yield
I am earning GC Div Gr 33.93% 3-Mar-08 # yrs -> 9 2008 $29.63 Cap Gain 57.04% I am earning GC
I am earning Div org yield 1.89% 31-Dec-17 Trading Div G Yrly 3.01% Div start $0.56 -1.89% 2.53% I am earning Div
I am earning GC Div Gr 33.93% 7-Apr-08 # yrs -> 9 2008 $29.82 Cap Gain 56.04% I am earning GC
I am earning Div org yield 1.88% 31-Dec-17 Pension Div G Yrly 3.04% Div start $0.56 -1.88% 2.52% I am earning Div
I am earning GC Div Gr 56.25% 11-Dec-07 # yrs -> 10 2007 $28.59 Cap Gain 62.75% I am earning GC
I am earning Div org yield 1.68% 31-Dec-17 RRSP Div G Yrly 4.53% Div start $0.48 -1.68% 2.62% I am earning Div
Yield if held 5 yrs 3.70% 3.86% 4.27% 4.21% 3.21% 2.67% 2.24% 1.80% 1.93% 2.44% 2.41% 3.83% 3.40% 3.13% 2.84% 2.56% <-Median-> 10 Paid Median Price
Yield if held 10 yrs 9.01% 7.70% 6.18% 6.01% 7.01% 7.06% 5.11% 4.18% 3.83% 3.16% 2.89% 3.01% 2.87% 2.87% 3.20% 4.65% <-Median-> 10 Paid Median Price
Yield if held 15 yrs 47.58% 52.98% 53.93% 35.73% 21.87% 17.18% 10.20% 6.05% 5.48% 6.89% 7.64% 6.85% 6.67% 5.71% 4.14% 8.92% <-Median-> 10 Paid Median Price
Yield if held 20 yrs 90.71% 70.20% 52.81% 32.54% 21.50% 18.59% 13.67% 9.65% 8.16% 9.03% 32.54% <-Median-> 7 Paid Median Price
Yield if held 25 yrs 98.14% 94.04% 84.27% 48.48% 28.17% 96.09% <-Median-> 2 Paid Median Price
Cost covered if held 5 years 13.19% 13.22% 14.84% 15.18% 12.80% 11.55% 55.13% 49.75% 49.01% 54.58% 47.54% 15.79% 14.54% 14.27% 13.58% 31.66% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 49.30% 39.85% 31.53% 30.92% 39.57% 43.75% 138.83% 130.49% 112.59% 83.31% 68.40% 67.54% 62.03% 62.09% 69.93% 67.97% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 295.17% 311.92% 311.80% 210.53% 142.72% 123.66% 290.47% 198.97% 170.05% 193.46% 194.21% 167.10% 159.02% 138.59% 103.13% 193.84% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 687.73% 2036.42% 1773.60% 1037.32% 622.80% 489.86% 346.87% 240.28% 207.19% 236.72% 687.73% <-Median-> 7 Paid Median Price
Cost covered if held 25 years 2620.82% 2424.50% 2134.27% 1258.05% 757.74% 2522.66% <-Median-> 2 Paid Median Price
Graham No. $14.48 $17.46 $20.65 $24.15 $23.47 $21.30 $12.51 $14.80 $16.38 $18.24 $20.41 $22.43 $23.27 $24.18 $0.00 28.50% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.58 1.35 1.27 1.10 1.01 1.28 1.48 1.49 1.48 1.47 1.57 1.60 1.89 1.47 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.77 1.56 1.45 1.36 1.18 1.49 1.70 1.69 1.64 1.58 1.82 1.96 2.01 1.61 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.38 1.15 1.08 0.83 0.84 1.08 1.26 1.30 1.32 1.36 1.32 1.23 1.78 1.25 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.75 1.40 1.37 0.95 1.18 1.44 1.70 1.43 1.63 1.56 1.55 1.89 2.00 1.92 #DIV/0! 1.50 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 75.45% 40.35% 36.85% -4.80% 18.39% 44.43% 70.41% 42.60% 62.66% 56.30% 54.60% 88.80% 100.00% 92.47% #DIV/0! 49.51% <-Median-> 10 Graham Price
Pre-split '98
Pre-split '04
Price Close $25.40 $24.50 $28.26 $22.99 $27.79 $30.76 $21.32 $21.10 $26.65 $28.51 $31.55 $42.35 $46.53 $46.53 $43.71 72.86% <-Total Growth 10 Stock Price
Increase 22.59% -3.54% 15.35% -18.65% 20.88% 10.69% -30.69% -1.03% 26.30% 6.98% 10.66% 34.23% 9.87% 0.00% -6.06% 5.63% <-IRR #YR-> 10 Stock Price Includes
P/E 20.65 15.91 15.03 10.69 14.94 23.84 16.15 13.53 16.76 16.67 16.96 21.39 21.85 20.23 #DIV/0! 14.71% <-IRR #YR-> 5 Stock Price Enerflex
Trailing P/E 23.30 19.92 18.35 12.23 12.93 16.54 16.53 15.98 17.08 17.93 18.45 22.77 23.50 21.85 19.00 10.88% <-IRR #YR-> 10 Price & Dividend Spin-off
Median 10, 5 Yrs D. per yr 5.26% 2.07% % Tot Ret 48.30% 12.33% Price Inc 10.66% P/E: 16.41 16.76 16.78% <-IRR #YR-> 5 Price & Dividend as Div
-$24.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $42.35
-$21.32 $0.00 $0.00 $0.00 $0.00 $42.35
-$24.50 $0.48 $0.56 $0.59 $0.61 $10.78 $0.47 $0.51 $0.58 $0.66 $43.06
-$21.32 $0.47 $0.51 $0.58 $0.66 $43.06
Price H/L Med. $22.87 $23.62 $26.15 $26.45 $23.73 $27.35 $18.56 $22.08 $24.25 $26.81 $31.97 $35.86 $44.07 -6.06% 51.83% <-Total Growth 10 Stock Price Includes
Increase 24.50% 3.28% 10.73% 1.13% -10.29% 15.26% -32.13% 18.97% 9.83% 10.54% 19.25% 12.17% 22.90% 1.63% 4.26% <-IRR #YR-> 10 Stock Price Enerflex
P/E 18.59 15.33 13.91 12.30 12.76 21.20 14.06 14.15 15.25 15.68 17.19 18.11 20.69 -4.43% 14.08% <-IRR #YR-> 5 Stock Price Spin-off
Trailing P/E 20.98 19.20 16.98 14.07 11.03 14.70 14.39 16.73 15.54 16.86 18.69 19.28 22.26 10.01% <-IRR #YR-> 10 Price & Dividend as Div
P/E on Running 5 yr Average 24.99 21.83 19.66 16.76 13.70 15.68 10.92 13.50 15.91 17.94 19.88 20.61 23.77 16.48% <-IRR #YR-> 5 Price & Dividend
P/E on Running 10 yr Average 30.11 26.91 27.01 23.59 18.91 20.57 13.34 14.89 15.64 16.62 19.07 20.85 25.25 14.66 P/E Ratio Historical Median
Median 10, 5 Yrs D. per yr 5.74% 2.40% % Tot Ret 57.39% 14.58% Price Inc 12.17% P/E: 14.70 15.68 Count 27 Years of data
-$23.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35.86
-$18.56 $0.00 $0.00 $0.00 $0.00 $35.86
-$23.62 $0.48 $0.56 $0.59 $0.61 $10.78 $0.47 $0.51 $0.58 $0.66 $36.57
-$18.56 $0.47 $0.51 $0.58 $0.66 $36.57
High Months Aug Dec Dec Dec Mar Dec Nov Aug Dec Feb
Pre-split '98
pre-split '04
Price High $25.68 $27.15 $30.00 $32.88 $27.79 $31.74 $21.32 $24.95 $26.84 $28.87 $37.06 $44.04 $46.80 62.21% <-Total Growth 10 Stock Price
Increase 23.17% 5.72% 10.50% 9.60% -15.48% 14.21% -32.83% 17.03% 7.58% 7.56% 28.37% 18.83% 6.27% 4.96% <-IRR #YR-> 10 Stock Price
P/E 20.88 17.63 15.96 15.29 14.94 24.60 16.15 15.99 16.88 16.88 19.92 22.24 21.97 15.61% <-IRR #YR-> 5 Stock Price
Trailing P/E 23.56 22.07 19.48 17.49 12.93 17.06 16.53 18.90 17.21 18.16 21.67 23.68 23.64 18.55 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 17.03% P/E: 16.52 16.88 20.08 P/E Ratio Historical High
-$27.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $44.04
-$21.32 $0.00 $0.00 $0.00 $0.00 $44.04
Low Months Dec Feb Jun Oct Oct Apr Feb Jan Feb Jan
Price Low $20.05 $20.08 $22.30 $20.01 $19.66 $22.95 $15.80 $19.21 $21.66 $24.74 $26.87 $27.67 $41.33 37.80% <-Total Growth 10 Stock Price
Increase 26.26% 0.15% 11.06% -10.27% -1.75% 16.73% -31.15% 21.58% 12.75% 14.22% 8.61% 2.98% 49.37% 3.26% <-IRR #YR-> 10 Stock Price
P/E 16.30 13.04 11.86 9.31 10.57 17.79 11.97 12.31 13.62 14.47 14.45 13.97 19.40 11.86% <-IRR #YR-> 5 Stock Price
Trailing P/E 18.39 16.33 14.48 10.64 9.14 12.34 12.25 14.55 13.88 15.56 15.71 14.88 20.87 12.78 P/E Ratio Historical Median
Median 10, 5 Yrs Price Inc 12.75% P/E: 12.97 13.97 9.79 P/E Ratio Historical Low
-$20.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.67
Long Term Debt $152.08 $150.72 Debt
Change -0.90% Change
Debt/Market Cap Ratio 0.06 0.05 0.05 <-Median-> 2 Debt/Market Cap Ratio
Goodwill & Intangibles $27.1 $27.6 $28.0 $27.5 $27.5 Intangibles Goodwill
Change 1.73% 1.39% -1.58% -0.11% Change
Intangible/Market Cap Ratio 0.02 0.01 0.01 0.01 0.01 0.01 <-Median-> 5 Intangible/Market Cap Ratio
Market Cap $1,616 $1,576 $1,835 $1,486 $1,803 $2,373 $1,634 $1,612 $2,048 $2,203 $2,458 $3,320 $3,648 $3,648 $3,427 110.72% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 77.16 77.68 78.31 78.67 1.97% <-Total Growth 3 Diluted
Change 0.67% 0.81% 0.47% 0.67% <-Median-> 3 Change
Basic # of Shares in Millions 63.61 63.89 64.63 65.02 64.72 76.17 77.01 76.55 76.61 77.06 77.68 78.13 22.28% <-Total Growth 10 Basic
Change 0.24% 0.44% 1.16% 0.60% -0.46% 17.69% 1.11% -0.60% 0.08% 0.59% 0.80% 0.57% 0.59% <-Median-> 10 Change
Difference 0.0% 0.7% 0.5% -0.6% 0.2% 1.3% -0.5% -0.2% 0.3% 0.3% 0.3% 0.3% 0.27% <-Median-> 10 Difference
# of Share in Millions 63.62 64.31 64.94 64.62 64.87 77.15 76.63 76.41 76.84 77.26 77.91 78.40 78.40 78.40 78.40 2.00% <-IRR #YR-> 10 Shares
Change 0.86% 1.08% 0.98% -0.50% 0.38% 18.93% -0.67% -0.29% 0.57% 0.54% 0.84% 0.63% 0.00% 0.00% 0.00% 0.46% <-IRR #YR-> 5 Shares
CF fr Op $M $24.61 $95.48 $176.81 $164.71 $196.25 $255.65 $154.25 $37.36 $200.54 $143.51 $113.88 $188.81 $246.96 $254.79 97.76% <-Total Growth 10 Cash Flow
Increase -59.19% 287.90% 85.19% -6.84% 19.15% 30.27% -39.67% -75.78% 436.84% -28.44% -20.65% 65.80% 30.79% 3.17% SO, S Iss Buy Back
5 year Running Average $54.5 $67.2 $88.2 $104.4 $131.6 $177.8 $189.5 $161.6 $168.8 $158.3 $129.9 $136.8 $178.7 $189.6 103.48% <-Total Growth 10 CF 5 Yr Running
CFPS $0.39 $1.48 $2.72 $2.55 $3.03 $3.31 $2.01 $0.49 $2.61 $1.86 $1.46 $2.41 $3.15 $3.25 62.22% <-Total Growth 10 Cash Flow per Share
Increase -59.53% 283.76% 83.38% -6.38% 18.70% 9.53% -39.26% -75.71% 433.79% -28.82% -21.31% 64.76% 30.79% 3.17% 7.06% <-IRR #YR-> 10 Cash Flow 97.76%
5 year Running Average $0.86 $1.06 $1.37 $1.62 $2.03 $2.62 $2.72 $2.28 $2.29 $2.06 $1.69 $1.77 $2.30 $2.43 4.13% <-IRR #YR-> 5 Cash Flow 22.41%
P/CF on Med Price 59.10 15.91 9.61 10.38 7.84 8.25 9.22 45.16 9.29 14.43 21.87 14.89 13.99 -0.02 4.96% <-IRR #YR-> 10 Cash Flow per Share 62.22%
P/CF on Closing Price 65.66 16.50 10.38 9.02 9.19 9.28 10.59 43.16 10.21 15.35 21.58 17.58 14.77 14.32 3.65% <-IRR #YR-> 5 Cash Flow per Share 19.65%
47.86% Diff M/C 5.27% <-IRR #YR-> 10 CFPS 5 yr Running 67.14%
Excl.Working Capital CF $99.5 $42.1 -$24.6 $10.1 -$19.3 -$103.7 $8.3 $124.48 -$21.67 $42.57 $91.25 -$34.74 $0.0 $0.0 -8.32% <-IRR #YR-> 5 CFPS 5 yr Running -35.21%
CF fr Op $M WC $124.09 $137.57 $152.19 $174.76 $176.95 $151.92 $162.57 $161.83 $178.87 $186.08 $205.13 $154.07 $246.96 $254.79 11.99% <-Total Growth 10 Cash Flow less WC
Increase 14.81% 10.86% 10.63% 14.83% 1.25% -14.14% 7.02% -0.46% 10.53% 4.03% 10.24% -24.89% 60.29% 3.17% 1.14% <-IRR #YR-> 10 Cash Flow less WC 11.99%
5 year Running Average $92.54 $107.00 $122.73 $139.34 $153.11 $158.68 $163.68 $165.61 $166.43 $168.26 $178.90 $177.20 $194.22 $209.41 -1.07% <-IRR #YR-> 5 Cash Flow less WC -5.23%
CFPS Excl. WC $1.95 $2.14 $2.34 $2.70 $2.73 $1.97 $2.12 $2.12 $2.33 $2.41 $2.63 $1.97 $2.03 $2.03 5.17% <-IRR #YR-> 10 CF less WC 5 Yr Run 65.61%
Increase 13.83% 9.68% 9.55% 15.40% 0.86% -27.81% 7.74% -0.17% 9.90% 3.47% 9.32% -25.36% 3.30% 0.00% 1.60% <-IRR #YR-> 5 CF less WC 5 Yr Run 8.26%
5 year Running Average $1.46 $1.68 $1.92 $2.17 $2.37 $2.38 $2.37 $2.33 $2.25 $2.19 $2.32 $2.29 $2.27 $2.21 -0.84% <-IRR #YR-> 10 CFPS - Less WC -8.13%
P/CF on Median 11.72 11.04 11.16 9.78 8.70 13.89 8.75 10.43 10.42 11.13 12.14 18.24 -1.52% <-IRR #YR-> 5 CFPS - Less WC -7.37%
P/CF on Close 13.02 11.45 12.06 8.50 10.19 15.62 10.05 9.96 11.45 11.84 11.98 21.55 22.92 22.92 3.14% <-IRR #YR-> 10 CFPS 5 yr Running 36.27%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 9.99 5 yr 14.89 P/CF Med 10 yr 10.78 5 yr 11.13 112.68% Diff M/C -0.71% <-IRR #YR-> 5 CFPS 5 yr Running -3.49%
-$1.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.41 Cash Flow per Share
-$2.01 $0.00 $0.00 $0.00 $0.00 $2.41 Cash Flow per Share
-$1.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.77 CFPS 5 yr Running
-$2.72 $0.00 $0.00 $0.00 $0.00 $1.77 CFPS 5 yr Running
-$137.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $154.1 Cash Flow less WC
-$162.6 $0.0 $0.0 $0.0 $0.0 $154.1 Cash Flow less WC
-$107.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $177.2 CF less WC 5 Yr Run
-$163.7 $0.0 $0.0 $0.0 $0.0 $177.2 CF less WC 5 Yr Run
-$2.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.97 CFPS - Less WC
-$2.12 $0.00 $0.00 $0.00 $0.00 $1.97 CFPS - Less WC
-$1.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.29 CFPS 5 yr Running
-$2.37 $0.00 $0.00 $0.00 $0.00 $2.29 CFPS 5 yr Running
OPM 1.5% 5.4% 9.3% 7.8% 10.8% 11.0% 11.2% 2.5% 12.6% 8.6% 6.3% 10.1% 86.91% <-Total Growth 10 OPM
Increase -62.06% 251.62% 71.74% -16.43% 38.52% 1.91% 1.82% -77.79% 407.78% -31.32% -26.89% 60.02% Should increase or be stable.
Diff from Median -82.9% -39.9% 3.2% -13.8% 19.4% 21.7% 23.9% -72.5% 39.7% -4.0% -29.8% 12.3% 0.08 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio/ also Cash Flow from Operations (CFO) /Sales OPM 10 Yrs 9.01% 5 Yrs 8.03% should be zero, it is a check on calculations
Current Assets $794.16 $893.21 $939.72 $1,073.3 $882.2 $1,144.0 $591.2 $565.8 $650.5 $698.8 $799.1 $908.0 Liquidity ratio of 1.5 and up, best
Current Liabilities $383.17 $423.58 $472.86 $564.0 $342.9 $624.2 $340.1 $262.9 $298.9 $404.1 $312.8 $332.6 2.14 <-Average 10 Ratio
Liquidity 2.07 2.11 1.99 1.90 2.57 1.83 1.74 2.15 2.18 1.73 2.55 2.73 2.27 <-Average 5 Ratio
Liq. with CF aft div 2.08 2.27 2.30 2.13 3.03 2.17 2.07 2.16 2.72 1.97 2.75 3.13 2.55 <-Average 5 Ratio
Liq. CF re Inv+Div 1.96 1.91 1.98 2.02 2.50 1.40 2.07 1.60 2.19 1.63 2.02 2.96 2.08 <-Average 5 Ratio
Assets $1,144.0 $1,300.0 $1,356.8 $1,533.5 $1,364.7 $2,269.2 $913.3 $936.2 $1,030.6 $1,107.8 $1,276.1 $1,410.6 Debt Ratio of 1.5 and up, best
Liabilities $662.2 $734.4 $702.1 $754.3 $510.6 $1,062.6 $509.5 $459.6 $454.0 $439.7 $500.8 $525.1 2.26 <-Average 10 Ratio
Debt Ratio 1.73 1.77 1.93 2.03 2.67 2.14 1.79 2.04 2.27 2.52 2.55 2.69 2.41 <-Average 5 Ratio
Check on Liabilities $439.7 $500.8 $525.1
Total Book Value $481.8 $565.6 $654.7 $779.1 $854.1 $1,206.6 $403.9 $476.6 $576.6 $668.1 $775.3 $885.4 56.56% <-Total Growth 10 Total Book Value
NCI $0.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0
Book Value $481.8 $565.6 $654.7 $779.1 $854.1 $1,205.7 $403.9 $476.6 $576.6 $668.1 $775.3 $885.4 $885.4 $885.4 $885.4 56.56% <-Total Growth 10 Book Value
Book Value per Share $7.57 $8.79 $10.08 $12.06 $13.17 $15.63 $5.27 $6.24 $7.50 $8.65 $9.95 $11.29 $11.29 $11.29 $11.29 28.43% <-Total Growth 10 Book Value per Share
Change 14.87% 16.13% 14.64% 19.59% 9.20% 18.70% -66.28% 18.35% 20.29% 15.25% 15.08% 13.49% 0.00% 0.00% 0.00% 60.11% P/B Ratio Current/Historical Median
P/B Ratio (Median) 3.02 2.69 2.59 2.19 1.80 1.75 3.52 3.54 3.23 3.10 3.21 3.17 2.57 P/B Ratio Historical Median
P/B Ratio (Close) 3.35 2.79 2.80 1.91 2.11 1.97 4.05 3.38 3.55 3.30 3.17 3.75 4.12 4.12 3.87 2.53% <-IRR #YR-> 10 Book Value per Share
Change 6.72% -16.94% 0.62% -31.97% 10.69% -6.75% 105.53% -16.38% 5.00% -7.18% -3.84% 18.28% 9.87% 0.00% -6.06% 16.47% <-IRR #YR-> 5 Book Value per Share
Leverage (A/BK) 2.37 2.30 2.07 1.97 1.60 1.88 2.26 1.96 1.79 1.66 1.65 1.59 1.83 <-Median-> 10 A/BV
Debt/Equity Ratio 1.37 1.30 1.07 0.97 0.60 0.88 1.26 0.96 0.79 0.66 0.65 0.59 0.83 <-Median-> 10 Debt/Eq Ratio
Median P/BV 10 yr Med 3.14 5 yr Med 3.21 31.32% Diff M/C 2.27 Historical Leverage (A/BK)
-$8.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.29
-$5.27 $0.00 $0.00 $0.00 $0.00 $11.29
Comprehensive Income $99.99 $110.78 $167.56 $108.99 $69.56 $253.88 $115.72 $131.22 $129.05 $147.64 $154.17 54.19% <-Total Growth 10 Comprehensive Income
Increase 10.80% 51.26% -34.96% -36.18% 264.97% -54.42% 13.39% -1.65% 14.41% 4.42% 4.42% <-Median-> 5 Comprehensive Income
5 Yr Running Average $111.38 $142.15 $143.14 $135.87 $139.88 $155.50 $135.56 4.43% <-IRR #YR-> 10 Comprehensive Income 54.19%
ROE 17.7% 16.9% 21.5% 12.8% 5.8% 62.9% 24.3% 22.8% 19.3% 19.0% 17.4% -9.49% <-IRR #YR-> 5 Comprehensive Income -39.27%
5Yr Median 16.9% 16.9% 21.5% 22.8% 22.8% 22.8% 19.3% 3.33% <-IRR #YR-> 6 5 Yr Running Average #DIV/0!
% Difference from NI 0.6% -9.4% 19.2% -9.6% -29.5% 3.0% -4.0% 6.7% -3.1% 1.4% -1.0% -0.95% <-IRR #YR-> 5 5 Yr Running Average -4.64%
Diff 5, 10 yr -2.1% -1.0% 19.3% <-Median-> 5 Return on Equity
-$99.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $154.17
-$253.88 $0.00 $0.00 $0.00 $0.00 $154.17
-$111.4 $0.0 $0.0 $0.0 $0.0 $0.0 $135.6
-$142.2 $0.0 $0.0 $0.0 $0.0 $135.6
Current Liability Coverage Ratio 0.06 0.23 0.37 0.29 0.57 0.41 0.45 0.14 0.67 0.36 0.36 0.57 CFO / Current Liabilities
5 year Median 0.17 0.23 0.23 0.23 0.29 0.37 0.41 0.41 0.45 0.41 0.36 0.36 36.4% <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 0.03 0.11 0.19 0.15 0.22 0.22 0.26 0.07 0.31 0.21 0.14 0.21 CFO / Total Assets
5 year Median 0.10 0.11 0.11 0.11 0.15 0.19 0.22 0.22 0.22 0.22 0.21 0.21 20.5% <-Median-> 5 Return on Assets
Return on Assets ROA 6.9% 7.6% 9.0% 9.2% 8.8% 4.3% 27.0% 12.9% 11.9% 12.0% 11.4% 11.0% Net Income/Assets Return on Assets
5Yr Median 6.9% 6.9% 7.5% 7.6% 8.8% 8.8% 9.0% 9.2% 11.9% 12.0% 12.0% 11.9% 11.2% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 16.4% 17.6% 18.7% 18.0% 14.1% 8.2% 61.0% 25.3% 21.3% 19.9% 18.8% 17.6% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 15.6% 16.4% 17.0% 17.6% 17.6% 17.6% 18.0% 18.0% 21.3% 21.3% 21.3% 19.9% 18.7% <-Median-> 10 Return on Equity
Net Income $78.96 $99.42 $122.28 $140.52 $120.52 $98.65 $246.46 $120.55 $123.03 $133.20 $145.67 $155.75 $166 $181 56.66% <-Total Growth 10 Net Income
Increase 11.97% 25.91% 22.99% 14.92% -14.24% -18.14% 149.83% -51.09% 2.06% 8.26% 9.36% 6.92% 6.58% 9.04% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $58.65 $69.79 $85.97 $102.34 $112.34 $116.28 $145.69 $145.34 $141.84 $144.38 $153.78 $135.64 $144.73 $156.32 4.59% <-IRR #YR-> 10 Net Income 56.66%
Operating Cash Flow $24.61 $95.48 $176.81 $164.71 $196.25 $255.65 $154.25 $37.36 $200.54 $143.51 $113.88 $188.81 -8.77% <-IRR #YR-> 5 Net Income -36.81%
Investment Cash Flow -$25.12 -$81.17 -$74.62 -$31.94 -$73.09 -$340.91 $84.17 -$91.21 -$72.03 -$85.76 -$113.87 -$18.58 6.87% <-IRR #YR-> 10 5 Yr Running Ave. 94.34%
Total Accruals $79.47 $85.12 $20.08 $7.75 -$2.64 $183.91 $8.04 $174.40 -$5.48 $75.45 $145.65 -$14.49 -1.42% <-IRR #YR-> 5 5 Yr Running Ave. -6.90%
Total Assets $1,144.0 $1,300.0 $1,356.8 $1,533.5 $1,364.7 $2,269.2 $913.3 $936.2 $1,030.6 $1,107.8 $1,276.1 $1,410.6 Balance Sheet Assets
Accruals Ratio 6.95% 6.55% 1.48% 0.51% -0.19% 8.10% 0.88% 18.63% -0.53% 6.81% 11.41% -1.03% 6.81% <-Median-> 5 Ratio
EPS/CF Ratio 0.63 0.72 0.80 0.79 0.68 0.66 0.62 0.74 0.68 0.71 0.71 1.01 0.71 <-Median-> 10 EPS/CF Ratio
-$99 $0 $0 $0 $0 $0 $0 $0 $0 $0 $156
-$246 $0 $0 $0 $0 $156
-$70 $0 $0 $0 $0 $0 $0 $0 $0 $0 $136
-$146 $0 $0 $0 $0 $136
Change in Close 22.59% -3.54% 15.35% -18.65% 20.88% 10.69% -30.69% -1.03% 26.30% 6.98% 10.66% 34.23% 9.87% 0.00% -6.06% Count 23 Years of data
up/down down down down down down Down Down Count 15 65.22%
Meet Prediction? Yes Yes % right Count 2 13.33%
Financial Cash Flow $52.22 -$7.09 -$56.70 -$101.26 -$51.01 $54.45 -$337.31 -$19.03 -$60.29 -$42.70 -$19.62 -$48.11 C F Statement Financial CF
Total Accruals $27.2 $92.2 $76.8 $109.0 $48.4 $129.5 $345.3 $193.4 $54.8 $118.1 $165.3 $33.6 Accruals
Accruals Ratio 2.38% 7.09% 5.66% 7.11% 3.54% 5.70% 37.81% 20.66% 5.32% 10.66% 12.95% 2.38% 10.66% <-Median-> 5 Ratio
Change in Close 22.59% -3.54% 15.35% -18.65% 20.88% 10.69% -30.69% -1.03% 26.30% 6.98% 10.66% 34.23% 9.87% 0.00% -6.06% Count 23 Years of data
up/down down down down down down down down Down Down Count 16 69.57%
Meet Prediction? Yes yes % right Count 2 12.50%
Cash $75.32 $2.38 $70.77 $85.96 $66.68 $188.74 Cash
Cash per Share $0.98 $0.03 $0.92 $1.11 $0.86 $2.41 $0.92 <-Median-> 5 Cash per Share
Percentage of Stock Price 4.61% 0.15% 3.46% 3.90% 2.71% 5.68% 3.46% <-Median-> 5 % of Stock Price
Notes:
April 2, 2017. Last estimates were for 2016 and 2017 of $1884M and $1995M for Revenue, $2.00 and $2.20 for EPS, $2.44 and $3.11 for CFPS and $156M and $164M for Net Income.
April 3, 2016. Last estimates were for 2015 and 2016 of $1753M and $1852M for Revenue, $1.76 and $1.92 for EPS, $2.44 and $2.59 for CFPS and $137M and $149M for Net Income.
April 17, 2015. Last estimates were for 2014 and 2015 of $1610M and $1715M for Revenue, $1.68 and $1.86 for EPS, $2.18 and $2.39 for CFPS and $128M and $143M for Net Income.
April 6, 2014. The last estimates were for 2013 and 2014 of $1537M and $1635M for Revenue, $1.59 and $1.74 for EPS and $2.25 and 2.25 for CFPS.
April 11, 2013. Last estimates were for 2012, 2013 and 2014 of $1532M and $1625M for revenue, $1.46, $1.60 and $1.79 for EPS and $1.65 and $2.08 for CFPS.
Report 2012. The results were released on Feb 13, 2013, but statements are unaudited. Got Proxy in mail and statements were online by April 6, 2013.
Feb 27, 2013. I was inconsistent last year using EPS for continuing opertions and Net Income total
April 1, 2012. Last estimates I got were for 2011 and 2012 for $1719 and $1563 for Revenue, $1.95 and $2.41 for EPS and $2.95 and $3.00 for CF. Since these were gotten in March 2011 EPS and CF should probably be reduced because of Enerflex spin-off.
Because of Enerflex spin-off, I made little in capital gain and lots in dividends. Also, big drop in BV is because of aquiring and spining off Enerflex. Loss of purchase and sale of Enerflex.
Reduction for spinoff would leave EPS at $1.29 and $1.46 and CF at $181 and $1.84.
Problem with Enerflex spin off is do I fix any data? I thought a lot about this and the gain I had as a Toromont investor is extra dividend worth at the time of $12.95. Enerflex is not a stock I want.
Company will spin of Enerflex and we will have shares in each. Dividends show a special dividend for Enerflex spin-off
Jun 1, 2011. Spinoff of Enerfles (TSX- EFX). This was just purchased in January 2010.
Mar 26, 2011. The last time I reviewed this stock I got estimates for 2010 and 2011 of $1.25 and $1.86 for earnings and $2.00 and $3.02 for CF.
Jun 30, 2010. When I last looked this stock had 2010 estimates of $1.90 for earnings and $3.02 for Cash Flow. Share increase due to Enerflex purchase in January 2010.
Apr 11, 2010. When I last looked at this stock, I got 2009 and 2010 earnings of $1.80 and $1.90 and cash flow of $2.55 and $3.02.
May 26, 2009. quarterly report is in for Mar 2009. Operational cash flow is neg and this is generally not good, but it was neg at this time last year too. Revenue, net income and book value are up.
May 25, 2009. I have raised the estimate for 2010 after reviewing what the analysts are currently saying about this stock. Rise is from $1.83 to $1.90. Since last review, stock price is up a bit.
Also, expected cash flow was gone down a bit for 2009 and 210.
AR 2008. November 2008 earnings estimate was $1.95 and it came in at $2.15. Dividends have increased for the last 20 years.
The main problem is that analyst do not see this stock making any head way in the next little while. This will adversely affect the stock price in the short term. However, the economic climate is currently not great, so they may just be right.
AP 2007. Has had a dividend for last 40 years. IRR of Dividends last 5 is 25%. Return total last 5 years is 24%.
Toromont and Enerflex merger in January 20, 2010 and spun it off in June 1, 2011.
Toromont went public in 1968 with a dividend and has increased their dividends every year over past 26 years to 2014.
Sector:
Construction, Industrial
What should this stock accomplish?
Would I buy this company and Why.
TD bank see Toromont as a relatively low-risk, high-quality industrial stock.
Dividends
Dividends are paid in cycle 1, so they paid in January, April, July and October. Dividends are paid near the beginning of the month. Dividends are declared for shareholders of one month and paid in following month.
For example, the dividend declared on February 10, 2014 is for shareholders of record of March 13, 2014 and is payable on April 1, 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
For employees
For community
For investors
Why am I following this stock.
This was a stock on Mike Higgs' Canadian Dividend Growth Stock list.
Why I bought this stock.
This is one of the stocks I bought after selling Loblaws in 2008. This was a stock on Mike Higgs' Canadian Dividend Growth Stock list. I bought more in 2008 after selling Onex and AGF Management.
How they make their money
Toromont Industries Ltd. operates one of the world's largest Caterpillar dealers, covering Ontario, Manitoba, and the majority of Nunavut and Newfoundland and Labrador. Toromont also owns Battlefield, an associated
equipment rental business, and CIMCO, which is Canada's largest industrial and recreational refrigeration equipment supplier.
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.
Toromont and Enerflex 2011 2010 Shares issued
Post-spinoff Toromont common shares 56.4% Book $469.08 43.77% $460.21 71.26% 2010 64.867
Post-spinoff Enerflex common shares 43.6% Value $205.32 $327.95 Enerflex 11.875 18.31%
77.200 $2.66
$12.65 $976.58 Enerflex $327.95 $27.62
Shares; '%, Value $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M
Date Apr 06 2013 Apr 06 2014 Apr 17 2015 Apr 03 2016 Apr 02 2017
Medhurst, Scott 0.061 0.08% 0.075 0.10% 0.079 0.10% 0.099 0.13% 0.110 0.14% 24.43%
CEO - Shares - Amount $1.631 $2.129 $2.485 $4.176 $5.129
Options - percentage 0.227 0.30% 0.301 0.39% 0.383 0.49% 0.414 0.53% 0.475 0.61%
Options - amount $6.061 $8.582 $12.088 $17.552 $22.085
Jewer, Paul Randolph 0.027 0.03% 0.028 0.04% 0.029 0.04% 0.035 0.05% 0.040 0.05% 20.34%
CFO - Shares - Amount $0.706 $0.795 $0.922 $1.498 $1.853
Options - percentage 0.196 0.25% 0.238 0.31% 0.276 0.35% 0.272 0.35% 0.248 0.32%
Options - amount $5.212 $6.792 $8.707 $11.528 $11.553
Cochrane, Jennifer 0.007 0.01% 0.009 0.01% 0.014 0.02% 0.020 0.03%
Officer - Shares - Amount $0.210 $0.291 $0.607 $0.914
Options - percentage 0.046 0.06% 0.063 0.08% 0.079 0.10% 0.094 0.12%
Options - amount $1.310 $1.979 $3.325 $4.376
Hill, Wayne S. 0.222 0.29% 0.212 0.27% 0.192 0.24% 0.184 0.24%
Officer - Shares - Amount $5.916 $6.689 $8.123 $8.580
Options - percentage 0.064 0.08% 0.034 0.04% 0.031 0.04% 0.028 0.04%
Options - amount $1.707 $1.079 $1.329 $1.307
Chisholm, Jeffrey Scott 0.012 0.02% 0.012 0.02% 0.012 0.02% 0.025 0.03% 0.025 0.03%
Director - Shares - Amount $0.320 $0.342 $0.379 $1.045 $1.148
Options - percentage 0.021 0.03% 0.025 0.03% 0.028 0.04% 0.018 0.02% 0.021 0.03%
Options - amount $0.563 $0.707 $0.897 $0.782 $0.963
Ogilvie, Robert M. 2.016 2.62% 2.016 2.61% 2.046 2.63% 2.046 2.61% 2.046 2.61% -0.63%
Chairman - Shares - Amt $53.724 $57.474 $64.549 $86.645 $95.196
Options - percentage 0.020 0.03% 0.326 0.42% 0.276 0.35% 0.251 0.32% 0.195 0.25%
Options - amount $0.533 $9.300 $8.711 $10.636 $9.074
Cuddy, Mike 0.117 0.15% 0.117 0.15% 0.116 0.15% 0.116 0.15%
Subsidiary Executive $3.113 $3.676 $4.892 $5.374
Options - percentage 0.109 0.14% 0.141 0.18% 0.141 0.18% 0.164 0.21%
Options - amount $2.906 $4.437 $5.966 $7.609
Leith Wheeler Investment Counsel Ltd 7.359 9.63%
(Vancouver based investment firm) $155.278
Increase in O/S Shares 0.444 0.58% 0.443 0.58% 0.414 0.54% 0.721 0.93% 0.721 0.92%
due to SO $9.367 $11.816 $11.817 $22.745 $30.531
Book Value $7.794 $8.271 $8.736 $14.698 $14.698
Insider Buying -$0.137 -$0.809 -$0.128
Insider Selling $2.392 $2.990 $7.960 $10.223
Net Insider Selling $2.853 $7.152 $10.096
% of Market Cap 0.11% 0.12% 0.24% 0.28%
Directors 7 0% 9 9 9 10
Women 0 0% 2 22% 2 22% 2 22% 2 20%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 51 47.00% 57 44.16% 78 52.35% 89 44.00%
Total Shares Held 35.878 46.69% 34.225 43.93% 40.751 51.98% 34.500 44.01%
Increase/Decrease 0.849 2.3% 0.213 0.63% 0.103 0.25% -2.206 -6.01%
Starting No. of Shares 36.727 34.011 40.647 36.706
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