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. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q1 2025 CHANGING NAME TO ADENTRA
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ TSX ADEN
Adentra Inc TSX Aden OTC HDIUF https://adentragroup.com/  Fiscal Yr: Dec 31 https://www.annualreports.com/Company/adentra
Year 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 12/31/24 12/31/25 12/31/26 12/31/27 Value Description #Y Item Total G Currency
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Currency <--CDN$ US$-->
USD - CDN$ 0.9949 1.0636 1.1601 1.3847 1.3427 1.2545 1.3642 1.2988 1.2732 1.2678 1.3544 1.3226 1.4389 1.3677 1.3677 1.3677 -0.62% <-IRR #YR-> 4 USD - CDN$
Change -2.17% 6.91% 9.07% 19.36% -3.04% -6.57% 8.74% -4.79% -1.97% -0.42% 6.83% -2.35% 8.79% -4.95% 0.00% 0.00% 2.20% <-IRR #YR-> 9 USD - CDN$
Cost of Goods Sold $376.9 $472.0 $645.5 $845.2 $933.0 $959.9 $749.9 $1,243.3 $2,022.8 $1,773.2 $1,710.2 $1,718.8 <-12 mths 0.50% 353.72% <-Total Growth 10 Cost of Goods Sold
Change  25.21% 36.78% 30.92% 10.39% 2.89% -21.88% 65.80% 62.70% -12.34% -3.55% 0.50% <-12 mths 114.19% 17.80% <-Median-> 10 Change 
Ratio 0.96 1.14 1.10 1.02 1.12 1.06 0.77 0.77 0.78 0.79 0.78 0.78 <-12 mths 0.17% 0.91 <-Median-> 10 Ratio
Operating Expenses $55.4 $67.4 $104.9 $142.8 $150.9 $163.7 $134.9 $224.6 $360.1 $373.8 $377.2 $383.3 <-12 mths 1.62% 580.46% <-Total Growth 10 Operating Expenses
Change  21.64% 55.54% 36.16% 5.70% 8.47% -17.61% 66.48% 60.35% 3.80% 0.90% 1.62% <-12 mths 80.31% 15.06% <-Median-> 10 Change 
Ratio 0.14 0.16 0.18 0.17 0.18 0.18 0.14 0.14 0.14 0.17 0.17 0.17 <-12 mths 1.28% 0.17 <-Median-> 10 Ratio
Total $432.4 $539.4 $750.4 $988.0 $1,083.9 $1,123.7 $884.8 $1,467.9 $2,382.9 $2,147.0 $2,087.4 $2,102.1 <-12 mths 0.71% 382.79% <-Total Growth 10 Total
Change  24.76% 39.12% 31.65% 9.71% 3.67% -21.26% 65.90% 62.34% -9.90% -2.78% 0.71% <-12 mths 125.40% 17.24% <-Median-> 10 Change 
Ratio 1.10 1.31 1.28 1.20 1.30 1.25 0.90 0.91 0.92 0.96 0.96 0.96 <-12 mths 0.37% 1.08 <-Median-> 10 Ratio
$2,192 <-12 mths 0.34%
Revenue* US$ $307.7 $349.0 $392.8 $412.8 $587.9 $826.7 $831.5 $902.3 $978.1 $1,616.2 $2,579.6 $2,239.3 $2,184.3 $2,203 $2,279 456.07% <-Total Growth 10 Revenue
Increase 36.03% 13.44% 12.55% 5.09% 42.41% 40.62% 0.58% 8.52% 8.40% 65.24% 59.61% -13.19% -2.46% 0.86% 3.45% 18.72% <-IRR #YR-> 10 Revenue 456.07% US$
5 year Running Average $224.9 $252.8 $294.9 $337.7 $410 $514 $610 $712 $825 $1,031 $1,382 $1,663 $1,919 $2,164.5 $2,297.0 19.34% <-IRR #YR-> 5 Revenue 142.07% US$
Revenue per Share $18.77 $21.10 $23.59 $24.63 $27.53 $38.59 $38.60 $42.25 $46.05 $68.20 $113.67 $99.83 $87.15 $88.19 $91.24 20.60% <-IRR #YR-> 10 5 yr Running Average 550.95% US$
Increase 33.54% 12.45% 11.79% 4.39% 11.81% 40.16% 0.02% 9.46% 8.98% 48.11% 66.67% -12.17% -12.71% 1.20% 3.45% 21.93% <-IRR #YR-> 5 5 yr Running Average 169.51% US$
5 year Running Average $13.11 $15.00 $17.69 $20.43 $23.12 $27.09 $30.59 $34.32 $38.61 $46.74 $61.75 $74.00 $82.98 $91.41 $96.02 13.96% <-IRR #YR-> 10 Revenue per Share 269.42% US$
P/S (Price/Sales) Med 0.24 0.34 0.42 0.47 0.46 0.35 0.30 0.25 0.29 0.43 0.24 0.23 0.32 0.25 0.00 15.58% <-IRR #YR-> 5 Revenue per Share 106.25% US$
P/S (Price/Sales) Close 0.26 0.42 0.42 0.52 0.49 0.39 0.19 0.30 0.44 0.51 0.18 0.24 0.29 0.21 0.20 16.71% <-IRR #YR-> 10 5 yr Running Average 368.94% US$
*Sales in M US $  P/S Med 20 yr  0.31 15 yr  0.31 10 yr  0.31 5 yr  0.29 -31.84% Diff M/C 19.31% <-IRR #YR-> 5 5 yr Running Average 141.77% US$
-$392.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,184.3
-$902.3 $0.0 $0.0 $0.0 $0.0 $2,184.3
-$294.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,919.5
-$712.2 $0.0 $0.0 $0.0 $0.0 $1,919.5
-$23.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $87.15
-$42.25 $0.00 $0.00 $0.00 $0.00 $87.15
$2,997 <-12 mths -4.63%
Revenue* CDN$ $306.1 $371.2 $455.7 $571.6 $789.3 $1,037.0 $1,134.3 $1,171.9 $1,245.3 $2,049 $3,494 $2,962 $3,143 $3,013 $3,117 589.70% <-Total Growth 10 Revenue
Increase 33.07% 21.28% 22.76% 25.43% 38.09% 31.38% 9.38% 3.32% 6.26% 64.54% 70.51% -15.23% 6.12% -4.13% 3.45% 21.30% <-IRR #YR-> 10 Revenue 589.70% CDN$
5 year Running Average $236.2 $259.2 $312.1 $386.9 $499 $645 $798 $941 $1,076 $1,327.5 $1,818.9 $2,184.3 $2,578.6 $2,932.1 $3,145.7 21.81% <-IRR #YR-> 5 Revenue 168.19% CDN$
Revenue per Share $18.67 $22.44 $27.37 $34.10 $36.97 $48.41 $52.66 $54.88 $58.63 $86.46 $153.95 $132.04 $125.39 $120.62 $124.78 23.51% <-IRR #YR-> 10 5 yr Running Average 726.10% CDN$
Increase 30.64% 20.22% 21.93% 24.61% 8.41% 30.96% 8.77% 4.21% 6.83% 47.48% 78.06% -14.23% -5.03% -3.81% 3.45% 22.34% <-IRR #YR-> 5 5 yr Running Average 174.07% CDN$
5 year Running Average $13.74 $15.38 $18.74 $23.37 $27.91 $33.86 $39.90 $45.40 $50.31 $60.21 $81.32 $97.19 $111.29 $123.69 $131.36 16.44% <-IRR #YR-> 10 Revenue per Share 358.20% CDN$
P/S (Price/Sales) Med 0.24 0.32 0.40 0.44 0.47 0.39 0.30 0.26 0.30 0.42 0.19 0.23 0.30 0.26 0.00 17.97% <-IRR #YR-> 5 Revenue per Share 128.50% CDN$
P/S (Price/Sales) Close 0.28 0.43 0.42 0.54 0.48 0.42 0.21 0.30 0.43 0.51 0.18 0.24 0.30 0.22 0.22 19.50% <-IRR #YR-> 10 5 yr Running Average 494.04% CDN$
*Sales in M CDN $  P/S Med 20 yr  0.30 15 yr  0.30 10 yr  0.30 5 yr  0.30 -25.46% Diff M/C 19.64% <-IRR #YR-> 5 5 yr Running Average 145.12% CDN$
-$455.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $3,142.9
-$1,171.9 $0.0 $0.0 $0.0 $0.0 $3,142.9
-$312.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $2,578.6
-$940.8 $0.0 $0.0 $0.0 $0.0 $2,578.6
-$27.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $125.39
-$54.88 $0.00 $0.00 $0.00 $0.00 $125.39
$65.57 <-12 mths -8.71%
$2.81 <-12 mths -5.39%
Adjusted Net Income US$ $6.2 $12.3 $12.1 $14.5 $18.9 $24.9 $25.2 $24.6 $34.6 $111.7 $133.6 $54.4 $71.8 495.16% <-Total Growth 10 Adjusted Net Income US$
Return on Equity ROE 8.13% 14.41% 12.90% 14.09% 11.23% 13.06% 12.01% 11.27% 14.43% 26.98% 26.35% 10.32% 11.32% 12.54% <-Median-> 10 Return on Equity ROE
5Yr Median 1.72% 8.13% 8.44% 12.90% 12.90% 13.06% 12.90% 12.01% 12.01% 13.06% 14.43% 14.43% 14.43% 12.98% <-Median-> 10 5 Yr Median
Basic $0.38 $0.75 $0.72 $0.87 $1.01 $1.16 $1.17 $1.15 $1.64 $5.21 $5.71 $2.43 $3.01 315.70% <-Total Growth 10 AEPS
AEPS* Dilued $0.38 $0.74 $0.72 $0.87 $0.99 $1.16 $1.17 $1.15 $1.62 $5.17 $5.68 $2.40 $2.97 $2.13 $2.85 $3.17 310.18% <-Total Growth 10 AEPS
Increase -0.40% 94.47% -2.52% 19.68% 14.30% 16.69% 0.84% -1.57% 41.03% 219.54% 9.86% -57.75% 23.75% -28.28% 33.80% 11.23% 10 0 10 Years of Data, EPS P or N 100.00% US$
AEPS Yield 7.82% 8.30% 7.34% 6.72% 7.33% 7.65% 15.82% 9.01% 8.04% 14.76% 27.85% 9.88% 11.78% 11.43% 15.29% 17.01% 15.16% <-IRR #YR-> 10 AEPS 310.18% US$
5 year Running Average -$0.11 $0.45 $0.46 $0.62 $0.74 $0.90 $0.98 $1.07 $1.22 $2.05 $2.96 $3.20 $3.57 $3.67 $3.21 $2.70 20.95% <-IRR #YR-> 5 AEPS 158.89% US$
Payout Ratio 26.32% 17.09% 20.24% 16.67% 17.11% 17.93% 18.71% 21.48% 16.50% 6.10% 6.24% 16.38% 13.10% 0.00% 0.00% 0.00% 22.72% <-IRR #YR-> 10 5 yr Running Average 674.67% US$
5 year Running Average 4.60% 12.78% 16.83% 20.16% 19.48% 17.81% 18.13% 18.38% 18.35% 16.15% 13.81% 13.34% 11.67% 8.37% 7.15% 5.90% 27.35% <-IRR #YR-> 5 5 yr Running Average 234.94% US$
Price/AEPS Median 11.84 9.73 13.68 13.29 12.77 11.76 9.99 9.20 8.16 5.66 4.81 9.51 9.34 10.18 0.00 0.00 9.43 <-Median-> 10 Price/AEPS Median US$
Price/AEPS High 14.54 12.05 15.59 15.87 14.52 14.80 13.66 11.10 12.92 7.54 6.67 11.54 10.81 11.71 0.00 0.00 12.23 <-Median-> 10 Price/AEPS High US$
Price/AEPS Low 9.15 7.41 11.78 10.71 11.01 8.72 6.32 7.30 3.40 3.79 2.94 7.48 7.88 8.65 0.00 0.00 7.39 <-Median-> 10 Price/AEPS Low US$
Price/AEPS Close 12.79 12.05 13.62 14.88 13.65 13.07 6.32 11.10 12.44 6.77 3.59 10.13 8.49 8.75 6.54 5.88 10.61 <-Median-> 10 Price/AEPS Close US$
Trailing P/AEPS Close 12.74 23.43 13.28 17.81 15.60 15.25 6.38 10.93 17.54 21.64 3.94 4.28 10.51 6.28 8.75 6.54 13.09 <-Median-> 10 Trailing P/AEPS Close US$
Median Values Historical   in order 9.73 12.05 7.48 11.10 P/CF 5 Yrs   in order 8.16 10.81 3.79 8.49 7.27% Diff M/C DPR 75% to 95% best US$
$89.67 <-12 mths -13.23%
$3.84 <-12 mths -10.07%
Adjusted Net Income CDN$ $6.2 $13.1 $14.0 $20.1 $25.4 $31.2 $34.3 $31.9 $44.1 $141.6 $180.9 $71.9 $103.3 638.19% <-Total Growth 10 Adjusted Net Income CDN$
Return on Equity ROE 8.13% 14.41% 12.90% 14.09% 11.23% 13.06% 12.01% 11.27% 14.43% 26.98% 26.35% 10.32% 11.32% 12.54% <-Median-> 10 Return on Equity ROE
5Yr Median 1.73% 8.13% 8.44% 12.90% 12.90% 13.06% 12.90% 12.01% 12.01% 13.06% 14.43% 14.43% 14.43% 12.98% <-Median-> 10 5 Yr Median
Basic $0.38 $0.80 $0.84 $1.20 $1.35 $1.46 $1.60 $1.49 $2.09 $6.61 $7.73 $3.21 $4.33 415.61% <-Total Growth 10 AEPS
AEPS* Dilued $0.38 $0.79 $0.84 $1.20 $1.33 $1.45 $1.59 $1.49 $2.06 $6.55 $7.69 $3.17 $4.27 $2.91 $3.90 $4.34 408.75% <-Total Growth 10 AEPS
Increase -2.56% 107.89% 6.33% 42.86% 10.83% 9.02% 9.66% -6.29% 38.26% 218.18% 17.37% -58.74% 34.63% -31.83% 33.80% 11.23% 10 0 10 Years of Data, EPS P or N 100.00% CDN$
AEPS Yield 7.38% 8.11% 7.29% 6.57% 7.44% 7.18% 14.65% 9.14% 8.14% 14.99% 27.15% 9.93% 11.51% 10.79% 14.44% 16.06% 17.67% <-IRR #YR-> 10 AEPS 408.75% CDN$
5 year Running Average -$0.19 $0.47 $0.49 $0.72 $0.91 $1.12 $1.28 $1.41 $1.58 $2.63 $3.88 $4.19 $4.75 $4.92 $4.39 $3.72 23.46% <-IRR #YR-> 5 AEPS 186.81% CDN$
Payout Ratio 26.32% 17.09% 20.24% 16.67% 17.11% 17.93% 18.71% 21.48% 16.50% 6.10% 6.24% 16.38% 13.10% 20.60% 15.39% 13.84% 14.33% <-Power-> 10 5 yr Running Average 861.75% CDN$
5 year Running Average 4.60% 12.78% 16.83% 20.16% 19.48% 17.81% 18.13% 18.38% 18.35% 16.15% 13.81% 13.34% 11.67% 12.48% 14.34% 15.86% 27.47% <-IRR #YR-> 5 5 yr Running Average 236.48% CDN$
Price/AEPS Median 11.96 9.15 12.94 12.55 13.14 13.14 9.86 9.57 8.53 5.60 3.77 9.45 8.82 10.69 0.00 0.00 9.51 <-Median-> 10 Price/AEPS Median CDN$
Price/AEPS High 14.74 11.58 14.62 15.38 14.74 15.14 13.31 11.23 13.19 7.40 4.56 11.28 10.46 12.86 0.00 0.00 12.24 <-Median-> 10 Price/AEPS High CDN$
Price/AEPS Low 9.18 6.71 11.26 9.73 11.54 11.15 6.42 7.91 3.86 3.80 2.98 7.61 7.19 8.51 0.00 0.00 7.40 <-Median-> 10 Price/AEPS Low CDN$
Price/AEPS Close 13.55 12.33 13.71 15.23 13.44 13.93 6.82 10.94 12.29 6.67 3.68 10.07 8.69 9.26 6.92 6.23 10.51 <-Median-> 10 Price/AEPS Close CDN$
Trailing P/AEPS Close 13.21 25.63 14.58 21.75 14.90 15.19 7.48 10.25 16.99 21.23 4.32 4.16 11.70 6.32 9.26 6.92 13.30 <-Median-> 10 Trailing P/AEPS Close CDN$
Median Values Historical   in order 9.45 11.58 7.19 10.94 P/CF 5 Yrs   in order 8.53 10.46 3.86 8.69 Diff M/C DPR 75% to 95% best CDN$
$1.61 <-12 mths -16.15%
EPS Basic US$ $0.38 $0.75 $0.73 $0.87 $0.95 $1.12 $1.10 $1.06 $1.40 $4.81 $5.50 $1.61 $1.95 166.14% <-Total Growth 10 EPS Basic
EPS Diluted* $0.38 $0.74 $0.72 $0.87 $0.93 $1.11 $1.09 $1.06 $1.38 $4.77 $5.47 $1.59 $1.92 $2.16 $2.73 165.17% <-Total Growth 10 EPS Diluted
Increase -0.40% 94.47% -2.52% 19.68% 7.43% 19.02% -1.43% -2.72% 30.10% 245.07% 14.68% -70.93% 20.75% 12.50% 26.39% 10 0 10 Years of Data, EPS P or N 100.00% US$
Earnings Yield 7.82% 8.30% 7.34% 6.72% 6.89% 7.33% 14.82% 8.34% 6.87% 13.62% 26.82% 6.54% 7.61% 812.49% 1090.13% 10.24% <-IRR #YR-> 10 Earnings per Share 165.17% US$
5 year Running Average -$0.11 $0.45 $0.46 $0.62 $0.73 $0.87 $0.94 $1.01 $1.12 $1.88 $2.76 $2.85 $3.03 $3.18 $2.77 12.56% <-IRR #YR-> 5 Earnings per Share 80.70% US$
10 year Running Average $0.31 $0.30 $0.31 $0.38 $0.38 $0.70 $0.74 $0.87 $1.31 $1.81 $1.90 $2.02 $2.15 $2.33 20.72% <-IRR #YR-> 10 5 yr Running Average 557.17% US$
* Diluted ESP per share  E/P 10 Yrs 7.47% 5Yrs 7.61% 24.49% <-IRR #YR-> 5 5 yr Running Average 199.04% US$
-$0.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.92
-$1.06 $0.00 $0.00 $0.00 $0.00 $1.92
-$0.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.03
-$1.01 $0.00 $0.00 $0.00 $0.00 $3.03
$2.20 <-12 mths -20.30%
EPS Basic CDN$ $0.38 $0.80 $0.85 $1.21 $1.27 $1.40 $1.50 $1.38 $1.78 $6.10 $7.45 $2.13 $2.81 230.10% <-Total Growth 10 EPS Basic
EPS Diluted* $0.38 $0.79 $0.84 $1.20 $1.25 $1.39 $1.49 $1.38 $1.76 $6.05 $7.41 $2.10 $2.76 $2.95 $3.73 228.89% <-Total Growth 10 EPS Diluted
Increase -2.56% 107.89% 6.33% 42.86% 4.17% 11.20% 7.19% -7.38% 27.54% 243.60% 22.51% -71.61% 31.37% 6.93% 26.39% 10 0 10 Years of Data, EPS P or N 100.00% CDN$
Earnings Yield 7.38% 8.11% 7.29% 6.57% 6.99% 6.88% 13.73% 8.47% 6.95% 13.83% 26.14% 6.58% 7.44% 10.95% 13.83% 12.64% <-IRR #YR-> 10 Earnings per Share 228.89% CDN$
5 year Running Average -$0.19 $0.47 $0.49 $0.72 $0.89 $1.09 $1.23 $1.34 $1.45 $2.41 $3.62 $3.74 $4.02 $4.26 $3.79 14.89% <-IRR #YR-> 5 Earnings per Share 100.19% CDN$
10 year Running Average $0.31 $0.29 $0.32 $0.42 $0.45 $0.85 $0.92 $1.09 $1.65 $2.36 $2.49 $2.68 $2.85 $3.10 23.31% <-IRR #YR-> 10 5 yr Running Average 713.02% CDN$
* Diluted ESP per share  E/P 10 Yrs 7.22% 5Yrs 7.44% 24.51% <-IRR #YR-> 5 5 yr Running Average 199.28% CDN$
-$0.84 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.76
-$1.38 $0.00 $0.00 $0.00 $0.00 $2.76
-$0.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.02
-$1.34 $0.00 $0.00 $0.00 $0.00 $4.02
Dividend* US$ $0.43 $0.47 Estimates Dividend* US$
Increase 11.51% 7.95% Estimates Increase US$
Payout Ratio EPS 20.09% 17.16% Estimates Payout Ratio EPS US$
Special Dividends US$, CDN$ Paying $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends US$
Dividend* $0.101 $0.127 $0.147 $0.144 $0.169 $0.207 $0.218 $0.246 $0.267 $0.316 $0.354 $0.393 $0.389 $0.439 $0.439 $0.439 129.70% <-Total Growth 8 Dividends US$
Increase 27.78% 26.28% 15.45% -1.44% 17.31% 22.32% 5.22% 12.98% 8.39% 18.15% 12.33% 10.94% -1.01% 12.72% 0.00% 0.00% 13 5 20 Years of data, Count P, N 65.00% US$
Average Increases 5 Year Running -23.15% -9.19% 13.90% 13.61% 17.08% 15.99% 11.77% 11.28% 13.24% 13.41% 11.41% 12.56% 9.76% 10.62% 6.99% 4.53% 12.90% <-Median-> 10 Average Incr 5 Year Running US$
Dividends 5 Yr Running $0.13 $0.06 $0.09 $0.12 $0.14 $0.16 $0.18 $0.20 $0.22 $0.25 $0.28 $0.32 $0.34 $0.38 $0.40 $0.42 279.84% <-Total Growth 10 Dividends 5 Yr Running US$
Yield H/L Price 2.22% 1.76% 1.48% 1.25% 1.34% 1.52% 1.87% 2.33% 2.02% 1.08% 1.30% 1.72% 1.40% 2.02% 1.46% <-Median-> 10 Yield H/L Price US$
Yield on High  Price 1.81% 1.42% 1.30% 1.05% 1.18% 1.21% 1.37% 1.94% 1.28% 0.81% 0.93% 1.42% 1.21% 1.76% 1.21% <-Median-> 10 Yield on High  Price US$
Yield on Low Price 2.88% 2.30% 1.72% 1.56% 1.55% 2.06% 2.96% 2.94% 4.86% 1.61% 2.12% 2.19% 1.66% 2.38% 2.09% <-Median-> 10 Yield on Low Price US$
Yield on Close Price 2.06% 1.42% 1.49% 1.12% 1.25% 1.37% 2.96% 1.93% 1.33% 0.90% 1.74% 1.62% 1.54% 2.35% 2.35% 2.35% 1.46% <-Median-> 10 Yield on Close Price US$
Payout Ratio EPS 26.32% 17.09% 20.24% 16.67% 18.20% 18.71% 19.97% 23.19% 19.32% 6.61% 6.48% 24.73% 20.27% 20.31% 16.07% #DIV/0! 19.01% <-Median-> 10 DPR EPS US$
DPR EPS 5 Yr Running -123.09% 13.56% 19.66% 19.27% 18.86% 18.17% 18.76% 19.48% 19.87% 13.32% 10.17% 11.04% 11.36% 11.89% 14.52% #DIV/0! 18.47% <-Median-> 10 DPR EPS 5 Yr Running US$
Payout Ratio CFPS -47.23% 49.48% 22.73% 16.16% 33.11% 31.11% 154.78% 7.36% 8.82% -11.43% 3.82% 3.70% 6.83% 18.28% 15.72% #DIV/0! 8.09% <-Median-> 10 DPR CF US$
DPR CF 5 Yr Running 55.11% 55.29% 69.12% 34.37% 32.85% 26.73% 31.00% 17.73% 14.41% 28.38% 10.75% 6.71% 6.65% 7.49% 6.54% #DIV/0! 22.23% <-Median-> 10 DPR CF 5 Yr Running US$
Payout Ratio CFPS WC 21.93% 13.77% 11.22% 9.32% 16.49% 17.56% 33.46% 6.38% 7.53% 3.91% 3.02% 5.22% 5.34% 18.28% 15.72% #DIV/0! 6.96% <-Median-> 10 DPR CF WC US$
DPR CF WC 5 Yr Running 15.21% 8.07% 11.48% 11.77% 13.07% 13.28% 15.50% 11.92% 10.80% 7.25% 5.03% 4.54% 4.51% 5.11% 6.35% #DIV/0! 11.28% <-Median-> 10 DPR CF WC 5 Yr Running US$
Median Values 10 Yr Med 10 Yr Cl 1.46% 1.46% 5 Yr Med 5 Yr Cl 1.40% 1.54% 5 Yr Med Payout 19.32% 3.82% 5.22% 9.57% <-IRR #YR-> 5 Dividends 57.96% US$
* Dividends per share  10 Yr Med and Cur. 60.83% 61.47% 5 Yr Med and Cur. 67.83% 52.51% Last Div Inc ---> $0.850 $1.000 17.65% 10.26% <-IRR #YR-> 10 Dividends 165.59% US$
Dividends Growth 15 #NUM! <-IRR #YR-> 15 Dividends #DIV/0! US$
Dividends Growth 20 -2.19% <-IRR #YR-> 20 Dividends -35.74% US$
Dividends Growth 5 -$0.25 $0.00 $0.00 $0.00 $0.00 $0.39 Dividends Growth 5
Dividends Growth 10 -$0.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.39 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 $0.39 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 $0.39 Dividends Growth 20
Historical Dividends Historical High Div 3.91% Low Div 0.87% 10 Yr High 4.67% 10 Yr Low 0.82% Med Div 1.62% Close Div 1.51% Historical Dividends US$
High/Ave/Median Values Curr diff Exp. -39.81% Cheap 170.52% Exp. -49.60% 187.01% Cheap 45.28% Cheap 55.39% High/Ave/Median  US$
Future Dividend Yield Div Yield 3.72% earning in 5 Years at IRR of 9.57% Div Inc. 57.96% Future Dividend Yield US$
Future Dividend Yield Div Yield 5.87% earning in 10 Years at IRR of 9.57% Div Inc. 149.52% Future Dividend Yield US$
Future Dividend Yield Div Yield 9.28% earning in 15 Years at IRR of 9.57% Div Inc. 294.14% Future Dividend Yield US$
Future Dividend Paid Div Paid $0.69 earning in 5 Years at IRR of 9.57% Div Inc. 57.96% Future Dividend Paid US$
Future Dividend Paid Div Paid $1.09 earning in 10 Years at IRR of 9.57% Div Inc. 149.52% Future Dividend Paid US$
Future Dividend Paid Div Paid $1.73 earning in 15 Years at IRR of 9.57% Div Inc. 294.14% Future Dividend Paid US$
Dividend Covering Cost Total Div $2.66 over 5 Years at IRR of 9.57% Div Cov. 998.94% Dividend Covering Cost US$
Dividend Covering Cost Total Div $6.16 over 10 Years at IRR of 9.57% Div Cov. 2316.22% Dividend Covering Cost US$
Dividend Covering Cost Total Div $11.69 over 15 Years at IRR of 9.57% Div Cov. 4397.01% Dividend Covering Cost US$
Dividend* CDN$ $0.59 $0.64 Estimates Dividend* CDN$
Increase 6.00% 7.95% Estimates Increase CDN$
Yield  2.20% 2.37%
Payout Ratio EPS 20.09% 17.16% Estimates Payout Ratio EPS CDN$
Special Dividends CDN$ Paying $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends CDN$
Dividend* $0.100 $0.135 $0.170 $0.200 $0.228 $0.260 $0.298 $0.320 $0.340 $0.400 $0.480 $0.520 $0.560 $0.600 $0.600 $0.600 146.15% <-Total Growth 8 Dividends CDN$
Increase 25.00% 35.00% 25.93% 17.65% 13.75% 14.29% 14.42% 7.56% 6.25% 17.65% 20.00% 8.33% 7.69% 7.14% 0.00% 0.00% 14 4 20 Years of data, Count P, N 70.00% CDN$
Average Increases 5 Year Running -21.00% -8.00% 17.19% 20.71% 23.46% 21.32% 17.21% 13.53% 11.25% 12.03% 13.18% 11.96% 11.98% 12.16% 8.63% 4.63% 13.36% <-Median-> 10 Average Incr 5 Year Running CDN$
Dividends 5 Yr Running $0.16 $0.06 $0.10 $0.14 $0.17 $0.20 $0.23 $0.26 $0.29 $0.32 $0.37 $0.41 $0.46 $0.51 $0.55 $0.58 374.23% <-Total Growth 10 Dividends 5 Yr Running CDN$
Yield H/L Price 2.20% 1.87% 1.56% 1.33% 1.30% 1.36% 1.90% 2.24% 1.94% 1.09% 1.66% 1.73% 1.49% 1.93% 1.57% <-Median-> 10 Yield H/L Price CDN$
Yield on High  Price 1.79% 1.48% 1.38% 1.08% 1.16% 1.18% 1.41% 1.91% 1.25% 0.82% 1.37% 1.45% 1.25% 1.60% 1.25% <-Median-> 10 Yield on High  Price CDN$
Yield on Low Price 2.87% 2.55% 1.80% 1.71% 1.48% 1.61% 2.92% 2.71% 4.28% 1.61% 2.10% 2.15% 1.82% 2.42% 1.96% <-Median-> 10 Yield on Low Price CDN$
Yield on Close Price 1.94% 1.39% 1.48% 1.09% 1.27% 1.29% 2.74% 1.96% 1.34% 0.91% 1.69% 1.63% 1.51% 2.22% 2.22% 2.22% 1.43% <-Median-> 10 Yield on Close Price CDN$
Payout Ratio EPS 26.32% 17.09% 20.24% 16.67% 18.20% 18.71% 19.97% 23.19% 19.32% 6.61% 6.48% 24.73% 20.27% 20.31% 16.07% #DIV/0! 19.01% <-Median-> 10 DPR EPS CDN$
DPR EPS 5 Yr Running -80.41% 13.46% 19.64% 19.03% 18.67% 18.14% 18.72% 19.45% 19.88% 13.40% 10.16% 11.02% 11.45% 12.03% 14.56% #DIV/0! 18.41% <-Median-> 10 DPR EPS 5 Yr Running CDN$
Payout Ratio CFPS -47.23% 49.48% 22.73% 16.16% 33.11% 31.11% 154.78% 7.36% 8.82% -11.43% 3.82% 3.70% 6.83% 18.28% 15.72% #DIV/0! 8.09% <-Median-> 10 DPR CF CDN$
DPR CF 5 Yr Running 53.78% 52.50% 62.25% 31.07% 30.45% 26.25% 31.21% 17.88% 14.57% 28.24% 10.52% 6.58% 6.54% 7.40% 6.59% #DIV/0! 22.06% <-Median-> 10 DPR CF 5 Yr Running CDN$
Payout Ratio CFPS WC 12.91% 10.28% 10.76% 9.29% 10.87% 9.49% 11.62% 8.78% 7.53% 3.91% 3.02% 5.22% 5.34% 18.28% 15.72% #DIV/0! 8.16% <-Median-> 10 DPR CF WC CDN$
DPR CF WC 5 Yr Running 46.28% 11.67% 11.33% 11.04% 10.52% 10.05% 10.38% 9.89% 9.29% 6.83% 4.99% 4.66% 4.50% 5.14% 6.36% #DIV/0! 9.59% <-Median-> 10 DPR CF WC 5 Yr Running CDN$
Median Values 10 Yr Med 10 Yr Cl 1.57% 1.43% 5 Yr Med 5 Yr Cl 1.66% 1.51% 5 Yr Med Payout 19.32% 3.82% 5.22% 11.84% <-IRR #YR-> 5 Dividends 75.00% CDN$
* Dividends per share  10 Yr Med and Cur. 41.57% 55.95% 5 Yr Med and Cur. 34.29% 47.40% Last Div Inc ---> $0.140 $0.150 7.14% 12.66% <-IRR #YR-> 10 Dividends 229.41% CDN$
Dividends Growth 15 40.06% #NUM! <-IRR #YR-> 15 Dividends #DIV/0! CDN$
Dividends Growth 20 -1.31% <-IRR #YR-> 20 Dividends -23.18% CDN$
Dividends Growth 5 -$0.32 $0.00 $0.00 $0.00 $0.00 $0.56 Dividends Growth 5
Dividends Growth 10 -$0.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.56 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 $0.56 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 $0.56 Dividends Growth 20
Historical Dividends Historical High Div 18.81% Low Div 0.16% 10 Yr High 4.14% 10 Yr Low 0.85% Med Div 1.87% Close Div 1.63% Historical Dividends CDN$
High/Ave/Median Values Curr diff Exp. -88.18% Cheap 1289.40% Exp. -46.30% 161.53% Cheap 18.88% Cheap 36.67% High/Ave/Median  CDN$
17.61%
Future Dividend Yield Div Yield 3.89% earning in 5 Years at IRR of 11.84% Div Inc. 75.00% Future Dividend Yield CDN$
Future Dividend Yield Div Yield 6.81% earning in 10 Years at IRR of 11.84% Div Inc. 206.25% Future Dividend Yield CDN$
Future Dividend Yield Div Yield 11.91% earning in 15 Years at IRR of 11.84% Div Inc. 435.94% Future Dividend Yield CDN$
Future Dividend Paid Div Paid $1.05 earning in 5 Years at IRR of 11.84% Div Inc. 75.00% Future Dividend Paid CDN$
Future Dividend Paid Div Paid $1.84 earning in 10 Years at IRR of 11.84% Div Inc. 206.25% Future Dividend Paid CDN$
Future Dividend Paid Div Paid $3.22 earning in 15 Years at IRR of 11.84% Div Inc. 435.94% Future Dividend Paid CDN$
Dividend Covering Cost Total Div $3.80 over 5 Years at IRR of 11.84% Div Cov. 14.08% Dividend Covering Cost CDN$
Dividend Covering Cost Total Div $9.40 over 10 Years at IRR of 11.84% Div Cov. 34.83% Dividend Covering Cost CDN$
Dividend Covering Cost Total Div $19.20 over 15 Years at IRR of 11.84% Div Cov. 71.13% Dividend Covering Cost CDN$
Yield if held 5 years 1.66% 4.02% 11.45% 10.23% 7.62% 5.72% 4.12% 2.94% 2.26% 2.29% 2.52% 3.32% 3.93% 3.42% 1.63% 2.07% 3.62% <-Median-> 10 Paid Median Price CDN$
Yield if held 10 years 1.56% 2.07% 3.80% 4.31% 8.85% 21.55% 17.39% 13.40% 10.56% 7.20% 5.15% 3.98% 3.43% 3.15% 8.03% <-Median-> 10 Paid Median Price CDN$
Yield if held 15 years 2.94% 3.51% 6.68% 7.95% 15.48% 37.71% 30.69% 20.10% 13.20% 7.32% <-Median-> 6 Paid Median Price CDN$
Yield if held 20 years 5.14% 6.20% 10.02% 9.94% 5.14% <-Median-> 1 Paid Median Price CDN$
Yield if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price CDN$
Cost covered if held 5 years 12.92% 9.38% 32.66% 35.04% 27.89% 21.84% 15.99% 12.01% 9.59% 9.25% 9.64% 13.13% 16.12% 14.57% 7.52% 9.93% 14.56% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 10 years 36.21% 31.66% 39.56% 29.37% 43.75% 120.54% 108.95% 82.08% 62.27% 44.50% 33.16% 26.58% 25.04% 24.75% 44.12% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 15 years 48.19% 46.59% 66.57% 59.82% 105.06% 275.42% 239.90% 174.54% 125.63% 63.19% <-Median-> 6 Paid Median Price CDN$
Cost covered if held 20 years 69.31% 73.05% 112.64% 107.54% 69.31% <-Median-> 1 Paid Median Price CDN$
Cost covered if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price CDN$
I am earning GC Div Gr 76.47% 2-Jun-20 # yrs -> 5 2020 $14.85 Cap Gain 81.75% I am earning GC
I am earning Div org yield 2.29% 12/31/25 Trading Div G Yrly 10.71% Div start $0.34 -2.29% 4.04% I am earning Div
Yr  Item Tot. Grth Per Year
Revenue Growth US$ $902.3 $978.1 $1,616.2 $2,579.6 $2,239.3 $2,184.3 $2,192 <-12 mths 0.34% 142.07% <-Total Growth 5 Revenue Growth  142.07% 19.34%
AEPS Growth $1.15 $1.62 $5.17 $5.68 $2.40 $2.97 $2.81 <-12 mths -5.39% 158.89% <-Total Growth 5 AEPS Growth 158.89% 20.95%
Net Income Growth $22.8 $29.5 $103.1 $128.7 $36.0 $46.5 $40 <-12 mths -14.09% 104.07% <-Total Growth 5 Net Income Growth 104.07% 15.33%
Cash Flow Growth $71.5 $64.3 -$65.4 $210.7 $238.1 $142.8 $103 <-12 mths -27.65% 99.78% <-Total Growth 5 Cash Flow Growth 99.78% 14.84%
Dividend Growth CDN$ $0.32 $0.34 $0.40 $0.48 $0.52 $0.56 $0.60 <-12 mths 7.14% 75.00% <-Total Growth 5 Dividend Growth 75.00% 11.84%
Stock Price Growth $12.73 $20.12 $35.02 $20.39 $24.30 $25.22 $18.64 <-12 mths -26.09% 98.05% <-Total Growth 5 Stock Price Growth 98.05% 14.65%
Revenue Growth US$ $392.8 $412.8 $587.9 $826.7 $831.5 $902.3 $978.1 $1,616.2 $2,579.6 $2,239.3 $2,184.3 $2,203 <-this year 0.86% 456.07% <-Total Growth 10 Revenue Growth  456.07% 18.72%
AEPS Growth $0.72 $0.87 $0.99 $1.16 $1.17 $1.15 $1.62 $5.17 $5.68 $2.40 $2.97 $2.13 <-this year -28.28% 310.18% <-Total Growth 10 AEPS Growth 310.18% 15.16%
Net Income Growth $12.1 $14.5 $17.8 $23.9 $23.6 $22.8 $29.5 $103.1 $128.7 $36.0 $46.5 $55 <-this year 17.69% 284.72% <-Total Growth 10 Net Income Growth 284.72% 14.42%
Cash Flow Growth $10.7 $15.0 $10.9 $14.3 $3.0 $71.5 $64.3 -$65.4 $210.7 $238.1 $142.8 $60 <-this year -58.00% 1229.64% <-Total Growth 10 Cash Flow Growth 1229.64% 29.53%
Dividend Growth CDN$ $0.17 $0.20 $0.23 $0.26 $0.30 $0.32 $0.34 $0.40 $0.48 $0.52 $0.56 $0.59 <-this year 6.00% 229.41% <-Total Growth 10 Dividend Growth 229.41% 12.66%
Stock Price Growth $9.86 $12.89 $13.52 $15.11 $7.37 $12.73 $20.12 $35.02 $20.39 $24.30 $25.22 $18.64 <-this year -26.09% 155.74% <-Total Growth 10 Stock Price Growth 155.74% 9.84%
Dividends on Shares $17.40 $19.79 $22.62 $25.88 $27.84 $29.58 $34.80 $41.76 $45.24 $48.72 $52.20 $52.20 $52.20 $313.64 No of Years 10 Total Divs 12/31/14
Paid  $1,002.24 $1,589.49 $1,555.56 $1,757.40 $943.95 $1,418.10 $2,202.84 $3,804.51 $2,465.58 $2,781.39 $3,230.31 $2,348.13 $2,348.13 $2,348.13 $3,230.31 No of Years 10 Worth $11.52 86.81
Total $3,543.95
Graham Number CDN$ AEPS $6.31 $9.57 $10.30 $12.90 $15.36 $17.03 $18.66 $18.51 $22.88 $50.76 $62.18 $40.96 $49.34 $40.78 $47.17 $0.00 378.90% <-Total Growth 10 Graham Number AEPS CDN$
Increase 1.67% 51.65% 7.63% 25.16% 19.11% 10.86% 9.57% -0.80% 23.59% 121.89% 22.51% -34.13% 20.46% -17.35% 15.67% -100.00% 19.79% <-Median-> 10 Graham Price CDN$
Price/GP Ratio Med 0.72 0.75 1.06 1.17 1.14 1.12 0.84 0.77 0.77 0.72 0.47 0.73 0.76 0.76 0.77 <-Median-> 10 Price/GP Ratio Med CDN$
Price/GP Ratio High 0.89 0.96 1.19 1.43 1.28 1.29 1.13 0.90 1.19 0.96 0.56 0.87 0.91 0.92 1.05 <-Median-> 10 Price/GP Ratio High CDN$
Price/GP Ratio Low 0.55 0.55 0.92 0.91 1.00 0.95 0.55 0.64 0.35 0.49 0.37 0.59 0.62 0.61 0.61 <-Median-> 10 Price/GP Ratio Low CDN$
Price/GP Ratio Close 0.82 1.02 1.12 1.42 1.16 1.19 0.58 0.88 1.11 0.86 0.46 0.78 0.75 0.66 0.57 #DIV/0! 0.87 <-Median-> 10 Price/GP Ratio Close CDN$
Prem/Disc Close -18.41% 1.75% 11.82% 41.68% 16.41% 18.63% -41.85% -11.94% 10.68% -13.85% -54.43% -21.94% -24.75% -33.82% -42.78% #DIV/0! -12.89% <-Median-> 10 Graham Price CDN$
Graham Number CDN$ EPS $6.30 $9.87 $11.10 $15.17 $17.25 $18.67 $21.10 $20.30 $23.86 $54.90 $71.02 $38.34 $47.59 $48.03 $53.99 $0.00 328.83% <-Total Growth 10 Graham NumberS CDN$
Increase 0.56% 56.80% 12.41% 36.74% 13.71% 8.23% 12.97% -3.77% 17.53% 130.09% 29.36% -46.01% 24.12% 0.93% 12.42% -100.00% 15.62% <-Median-> 10 Graham Price CDN$
Price/GP Ratio Med 0.72 0.73 0.98 0.99 1.01 1.02 0.74 0.70 0.74 0.67 0.41 0.78 0.79 0.65 0.76 <-Median-> 10 Price/GP Ratio Med CDN$
Price/GP Ratio High 0.89 0.93 1.11 1.22 1.14 1.18 1.00 0.82 1.14 0.88 0.49 0.93 0.94 0.78 0.97 <-Median-> 10 Price/GP Ratio High CDN$
Price/GP Ratio Low 0.55 0.54 0.85 0.77 0.89 0.87 0.48 0.58 0.33 0.45 0.32 0.63 0.65 0.52 0.61 <-Median-> 10 Price/GP Ratio Low CDN$
Price/GP Ratio Close 0.82 0.99 1.04 1.20 1.04 1.08 0.51 0.80 1.06 0.80 0.40 0.83 0.78 0.56 0.50 #DIV/0! 0.82 <-Median-> 10 Price/GP Ratio Close CDN$
Prem/Disc Close -18.20% -1.34% 3.81% 20.40% 3.63% 8.17% -48.57% -19.71% 6.12% -20.34% -60.09% -16.61% -21.97% -43.80% -50.01% #DIV/0! -18.16% <-Median-> 10 Graham Price CDN$
Month, Year CDN$ Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 Dec-27 14.00 <Count Years> Month, Year CDN$
Price Close $5.15 $9.74 $11.52 $18.27 $17.88 $20.20 $10.85 $16.30 $25.32 $43.73 $28.34 $31.97 $37.13 $26.99 $26.99 $26.99 222.31% <-Total Growth 10 Stock Price CDN$
Increase 47.56% 89.13% 18.28% 58.59% -2.13% 12.98% -46.29% 50.23% 55.34% 72.71% -35.19% 12.81% 16.14% -27.31% 0.00% 0.00% 12.26 <-Median-> 10 CAPE (10 Yr P/E) CDN$
P/E Ratio 13.55 12.33 13.71 15.23 14.30 14.53 7.28 11.81 14.39 7.23 3.83 15.20 13.44 9.14 7.23 #DIV/0! 17.90% <-IRR #YR-> 5 Stock Price 127.79% CDN$
Trailing P/E Ratio 13.21 25.63 14.58 21.75 14.90 16.16 7.81 10.94 18.35 24.85 4.69 4.32 17.66 9.77 9.14 7.23 12.42% <-IRR #YR-> 10 Stock Price 222.31% CDN$
CAPE (10 Yr P/E) 17.24 18.13 20.19 18.40 20.34 11.92 12.61 12.76 10.83 8.58 9.02 9.33 9.06 8.63 #DIV/0! 19.90% <-IRR #YR-> 5 Price & Dividend 143.87% CDN$
Median 10, 5 Yrs D.  per yr 1.75% 2.00% % Tot Ret 12.36% 10.07% T P/E $15.53 $17.66 P/E:  $13.87 $13.44 14.17% <-IRR #YR-> 10 Price & Dividend 255.08% CDN$
Price 15 D.  per yr 2.81% % Tot Ret 11.55% CAPE Diff -25.50% 21.50% <-IRR #YR-> 15 Stock Price 1756.50% CDN$
Price  20 D.  per yr 2.31% % Tot Ret 28.23% 5.88% <-IRR #YR-> 20 Stock Price 213.33% CDN$
Price & Dividend 15 24.31% <-IRR #YR-> 15 Price & Dividend 1961.00% CDN$
Price & Dividend 20 8.19% <-IRR #YR-> 20 Price & Dividend 2.831807595 CDN$
Price  5 -$16.30 $0.00 $0.00 $0.00 $0.00 $37.13 Price  5
Price 10 -$11.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.13 Price 10
Price & Dividend 5 -$16.30 $0.34 $0.40 $0.48 $0.52 $37.69 Price & Dividend 5
Price & Dividend 10 -$11.52 $0.20 $0.23 $0.26 $0.30 $0.32 $0.34 $0.40 $0.48 $0.52 $37.69 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 $37.13 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 $37.13 Price  20
Price & Dividend 15 $0.10 $0.14 $0.17 $0.20 $0.23 $0.26 $0.30 $0.32 $0.34 $0.40 $0.48 $0.52 $37.69 Price & Dividend 15
Price & Dividend 20 $0.10 $0.14 $0.17 $0.20 $0.23 $0.26 $0.30 $0.32 $0.34 $0.40 $0.48 $0.52 $37.69 Price & Dividend 20
Price H/L Median CDN$ $4.55 $7.23 $10.87 $15.07 $17.48 $19.06 $15.69 $14.27 $17.57 $36.70 $29.00 $29.99 $37.71 $31.13 246.92% <-Total Growth 10 Stock Price CDN$
Increase 52.26% 58.97% 50.45% 38.59% 16.03% 9.04% -17.71% -9.05% 23.13% 108.94% -20.99% 3.41% 25.76% -17.45% 13.25% <-IRR #YR-> 10 Stock Price 246.92% CDN$
P/E Ratio 11.96 9.15 12.94 12.55 13.98 13.71 10.53 10.34 9.98 6.07 3.91 14.26 13.65 10.54 21.46% <-IRR #YR-> 5 Stock Price 164.35% CDN$
Trailing P/E Ratio 11.65 19.01 13.76 17.93 14.57 15.25 11.28 9.57 12.73 20.85 4.79 4.05 17.93 11.27 15.66% <-IRR #YR-> 10 Price & Dividend 281.65% CDN$
P/E on Running 5 yr Average -23.43 15.44 22.00 20.92 19.60 17.42 12.71 10.63 12.08 15.21 8.02 8.02 9.39 7.32 23.63% <-IRR #YR-> 5 Price & Dividend 182.72% CDN$
P/E on Running 10 yr Average 23.38 37.23 47.23 41.72 42.36 18.43 15.54 16.16 22.21 12.31 12.06 14.08 10.91 10.53 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs D.  per yr 2.42% 2.17% % Tot Ret 15.44% 9.17% T P/E 13.65 12.73 P/E:  11.54 9.98 Count 20 Years of data CDN$
-$10.87 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $37.71
-$14.27 $0.00 $0.00 $0.00 $0.00 $37.71
-$10.87 $0.30 $0.32 $0.34 $0.40 $0.48 $0.52 $0.56 $0.60 $0.60 $38.27
-$14.27 $0.34 $0.40 $0.48 $0.52 $38.27
High Months CDN$ Aug Aug May Dec Aug Oct Jan Dec Nov Nov Nov Aug Jul Jan
Price High $5.60 $9.15 $12.28 $18.45 $19.61 $21.95 $21.17 $16.74 $27.18 $48.50 $35.10 $35.82 $44.70 $37.46 264.01% <-Total Growth 10 Stock Price CDN$
Increase 60.46% 63.39% 34.21% 50.24% 6.29% 11.93% -3.55% -20.93% 62.37% 78.44% -27.63% 2.05% 24.79% -16.20% 13.79% <-IRR #YR-> 10 Stock Price 264.01% CDN$
P/E Ratio 14.74 11.58 14.62 15.38 15.69 15.79 14.21 12.13 15.44 8.02 4.74 17.03 16.18 12.68 21.71% <-IRR #YR-> 5 Stock Price 167.03% CDN$
Trailing P/E Ratio 14.36 24.08 15.54 21.96 16.34 17.56 15.23 11.23 19.70 27.56 5.80 4.83 21.26 13.56 14.21 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 16.95 19.70 P/E:  15.41 15.44 16.02 P/E Ratio Historical High CDN$
-$12.28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $44.70
-$16.74 $0.00 $0.00 $0.00 $0.00 $44.70
Low Months CDN$ Jan Jan Jan Jan Feb Jan Dec Jan Mar Jan Oct Apr Jan May
Price Low $3.49 $5.30 $9.46 $11.68 $15.35 $16.17 $10.20 $11.79 $7.95 $24.90 $22.89 $24.15 $30.72 $24.80 224.74% <-Total Growth 10 Stock Price CDN$
Increase 40.73% 51.86% 78.49% 23.47% 31.42% 5.34% -36.92% 15.59% -32.57% 213.21% -8.07% 5.50% 27.20% -19.27% 12.50% <-IRR #YR-> 10 Stock Price 224.74% CDN$
P/E Ratio 9.18 6.71 11.26 9.73 12.28 11.63 6.85 8.54 4.52 4.12 3.09 11.48 11.12 8.39 21.11% <-IRR #YR-> 5 Stock Price 160.56% CDN$
Trailing P/E Ratio 8.95 13.95 11.97 13.90 12.79 12.94 7.34 7.91 5.76 14.15 3.79 3.26 14.61 8.98 8.54 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 10.35 5.76 P/E:  9.14 4.52 4.28 P/E Ratio Historical Low CDN$
-$9.46 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.72
Value using exchange rate $5.18 $9.16 $9.93 $13.19 $13.32 $16.10 $7.95 $12.55 $19.89 $34.49 $20.92 $24.17 $25.80 $19.73 $19.73 $19.73
Month, Year US$ Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 Dec-27 11.00 <Count Years> Month, Year US$
Price Close $4.88 $8.95 $9.86 $12.89 $13.52 $15.11 $7.37 $12.73 $20.12 $35.02 $20.39 $24.30 $25.22 $18.64 $18.64 $18.64 155.74% <-Total Growth 10 Stock Price US$
Increase 49.20% 83.24% 10.20% 30.75% 4.85% 11.74% -51.22% 72.80% 58.00% 74.06% -41.77% 19.16% 3.79% -26.09% 0.00% 0.00% 9.66 <-Median-> 10 CAPE (10 Yr P/E) US$
P/E Ratio 12.79 12.05 13.62 14.88 14.52 13.63 6.75 11.98 14.55 7.34 3.73 15.28 13.14 8.63 6.83 #DIV/0! 14.65% <-IRR #YR-> 5 Stock Price 98.05% US$
Trailing P/E Ratio 12.74 23.43 13.28 17.81 15.60 16.23 6.65 11.66 18.94 25.33 4.28 4.44 15.86 9.71 8.63 6.83 9.84% <-IRR #YR-> 10 Stock Price 155.74% US$
CAPE (10 Yr P/E) 15.58 16.50 17.30 15.30 16.35 9.42 9.89 10.00 8.50 6.62 6.89 6.97 6.74 6.37 #DIV/0! 16.69% <-IRR #YR-> 5 Price & Dividend 2108.43% US$
Median 10, 5 Yrs D.  per yr 1.71% 2.04% % Tot Ret 14.77% 12.23% T P/E $15.73 $15.86 P/E:  $13.38 $13.14 11.55% <-IRR #YR-> 10 Price & Dividend 3596.36% US$
Price 15 D.  per yr 2.64% % Tot Ret 12.80% CAPE Diff -10.65% 18.02% <-IRR #YR-> 15 Stock Price 1100.95% US$
Price  20 D.  per yr 2.52% % Tot Ret 34.38% 4.82% <-IRR #YR-> 20 Stock Price 156.16% US$
Price & Dividend 15 20.67% <-IRR #YR-> 15 Price & Dividend 18763.38% US$
Price & Dividend 20 7.34% <-IRR #YR-> 20 Price & Dividend 44.35614975 US$
Price  5 -$12.73 $0.00 $0.00 $0.00 $0.00 $25.22 Price  5
Price 10 -$9.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.22 Price 10
Price & Dividend 5 -$12.73 $0.27 $0.32 $0.35 $0.39 $25.61 Price & Dividend 5
Price & Dividend 10 -$9.86 $0.14 $0.17 $0.21 $0.22 $0.25 $0.27 $0.32 $0.35 $0.39 $25.61 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 $25.22 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 $25.22 Price  20
Price & Dividend 15 $0.10 $0.13 $0.15 $0.14 $0.17 $0.21 $0.22 $0.25 $0.27 $0.32 $0.35 $0.39 $25.61 Price & Dividend 15
Price & Dividend 20 $0.10 $0.13 $0.15 $0.14 $0.17 $0.21 $0.22 $0.25 $0.27 $0.32 $0.35 $0.39 $25.61 Price & Dividend 20
Price H/L Median US$ $4.52 $7.23 $9.91 $11.52 $12.65 $13.60 $11.65 $10.55 $13.20 $29.27 $27.30 $22.83 $27.75 $21.69 180.13% <-Total Growth 10 Stock Price US$
Increase 2.33% 59.77% 37.07% 16.24% 9.81% 7.51% -14.34% -9.39% 25.09% 121.74% -6.73% -16.39% 21.59% -21.86% 10.85% <-IRR #YR-> 10 Stock Price 180.13% US$
P/E Ratio 11.84 9.73 13.68 13.29 13.58 12.27 10.66 9.93 9.55 6.14 4.99 14.36 14.45 10.04 21.34% <-IRR #YR-> 5 Stock Price 162.99% US$
Trailing P/E Ratio 11.80 18.92 13.34 15.90 14.59 14.60 10.51 9.66 12.42 21.17 5.72 4.17 17.45 11.29 23.51% <-IRR #YR-> 10 Price & Dividend 3604.88% US$
P/E on Running 5 yr Average -41.61 16.01 21.51 18.58 17.34 15.55 12.33 10.43 11.84 15.54 9.91 7.99 9.17 6.81 49.62% <-IRR #YR-> 5 Price & Dividend 2588.93% US$
P/E on Running 10 yr Average 22.99 32.71 37.18 33.16 35.51 16.69 14.33 15.22 22.41 15.04 12.02 13.74 10.09 11.69 P/E Ratio Historical Median US$
Median 10, 5 Yrs D.  per yr 12.66% 28.28% % Tot Ret 53.85% 57.00% T P/E 13.51 12.42 P/E:  11.47 9.55 Count 15 Years of data US$
-$9.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $27.75
-$10.55 $0.00 $0.00 $0.00 $0.00 $27.75
-$9.91 $0.14 $0.17 $0.21 $0.22 $0.25 $0.27 $0.32 $0.35 $0.39 $75.34
-$10.55 $0.27 $0.32 $0.35 $0.39 $75.34
High Months US$ Aug Dec May Aug Oct Oct Jan Dec Dec Nov Feb Jul Jul Jan
Price High $5.55 $8.95 $11.29 $13.76 $14.38 $17.11 $15.92 $12.73 $20.90 $38.96 $37.91 $27.70 $32.10 $24.95 184.40% <-Total Growth 10 Stock Price US$
Increase 67.40% 61.19% 26.13% 21.87% 4.56% 18.96% -6.94% -20.05% 64.18% 86.41% -2.70% -26.93% 15.88% -22.27% 11.02% <-IRR #YR-> 10 Stock Price 184.40% US$
P/E Ratio 14.54 12.05 15.59 15.87 15.45 15.44 14.58 11.98 15.12 8.17 6.93 17.42 16.72 11.55 20.32% <-IRR #YR-> 5 Stock Price 152.16% US$
Trailing P/E Ratio 14.48 23.43 15.20 19.00 16.60 18.38 14.37 11.66 19.67 28.18 7.95 5.06 20.19 12.99 14.85 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E 17.49 19.67 P/E:  15.28 15.12 16.38 P/E Ratio Historical High US$
-$11.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.10
-$12.73 $0.00 $0.00 $0.00 $0.00 $32.10
Low Months US$ Jan Jan Nov Mar Jan Mar Dec Oct Mar Jan Oct Mar Feb Apr
Price Low $3.50 $5.51 $8.53 $9.28 $10.91 $10.08 $7.37 $8.38 $5.50 $19.58 $16.69 $17.95 $23.41 $18.42 174.48% <-Total Growth 10 Stock Price US$
Increase -36.73% 57.52% 54.85% 8.79% 17.60% -7.59% -26.91% 13.66% -34.33% 256.00% -14.76% 7.55% 30.39% -21.30% 10.62% <-IRR #YR-> 10 Stock Price 174.48% US$
P/E Ratio 9.15 7.41 11.78 10.71 11.72 9.10 6.75 7.88 3.98 4.10 3.05 11.29 12.19 8.53 22.82% <-IRR #YR-> 5 Stock Price 179.46% US$
Trailing P/E Ratio 9.12 14.42 11.48 12.81 12.59 10.83 6.65 7.67 5.18 14.16 3.50 3.28 14.72 9.59 9.13 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E 9.25 5.18 P/E:  8.49 4.10 4.03 P/E Ratio Historical Low US$
-$8.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $23.41
$43 <-12 mths -59.86%
Free Cash Flow US$ Mkt Sc $62.90 -$69.88 $162.70 $227.40 $134.60 $70.47 $66.01
Change -211.10% 332.83% 39.77% -40.81% -47.64% -6.33%
Free Cash Flow US$ old -$72.88 $199.88 $226.30
Change
Free Cash Flow US$ -$4.02 $3.76 $9.48 $19.56 $19.66 $30.43 $30.74 $47.66 $59.91 $155.11 $175.49 $106.41 $138.58 $70.47 $66.01 1361.52% <-Total Growth 10 Free Cash Flow CDN$
Change 0.51% 54.78% 1.02% 55.04% 25.70% 158.91% 13.14% -39.36% 30.23% -49.15% -6.33% 23.80% <-IRR #YR-> 5 Free Cash Flow MS 190.77% CDN$
FCF/CF from Op Ratio 1.15 0.89 0.88 1.31 1.80 2.13 10.13 0.67 0.93 -2.37 0.83 0.45 0.97 1.18 0.95 30.76% <-IRR #YR-> 10 Free Cash Flow MS 1361.52% CDN$
Dividends paid $1.65 $2.08 $2.42 $2.40 $3.24 $4.43 $4.68 $5.28 $5.63 $5.65 $5.29 $5.42 $4.98 $0.00 $0.00 105.43% <-Total Growth 10 Dividends paid CDN$
Percentage paid 12.29% 16.48% 14.56% 15.21% 11.07% 9.39% 3.64% 3.01% 5.09% 3.59% 0.00% 0.00% $0.10 <-Median-> 10 Percentage paid CDN$
5 Year Coverage 13.53% 12.34% 7.92% 5.66% 5.01% 4.24% 3.30% 2.82% 5 Year Covrage CDN$
Dividend Coverage Ratio 8.13 6.07 6.87 6.57 9.03 10.65 27.45 33.17 19.64 27.83 0.00 0.00 9.84 <-Median-> 10 Dividend Coverage Ratio CDN$
5 Year of Coverage 7.39 8.10 12.62 17.68 19.97 23.57 30.28 35.50 5 Year of Caogerage CDN$
$221 <-12 mths -28.04%
Free Cash Flow US$ Calc -$4.02 $3.76 $9.48 $13.64 $8.85 $12.47 $16.12 $68.90 $62.09 -$69.11 $194.96 $232.10 $128.11 $70.47 $66.01
Free Cash Flow CDN$ WSJ -$4.00 $4.00 $11.00 $18.89 $11.89 $15.65 $22.00 $89.48 $79.05 -$87.61 $264.05 $306.98 $184.33 $96.4 $90.3 1575.74% <-Total Growth 10 Free Cash Flow CDN$
Change -37.09% 31.63% 40.58% 306.80% -11.66% -210.83% 401.38% 16.26% -39.95% -47.71% -6.33% 15.55% <-IRR #YR-> 5 Free Cash Flow MS 106.00% CDN$
FCF/CF from Op Ratio 0.91 0.81 0.87 5.31 0.96 0.97 1.06 0.93 0.97 0.90 1.18 0.95 32.56% <-IRR #YR-> 10 Free Cash Flow MS 1575.74% CDN$
Dividends paid $1.64 $2.21 $2.81 $3.33 $4.35 $5.56 $6.38 $6.85 $7.17 $7.17 $7.17 $7.17 $7.17 $14.99 $14.99 154.80% <-Total Growth 10 Dividends paid CDN$
Percentage paid 17.62% 36.59% 35.53% 29.00% 7.66% 9.06% -8.18% 2.71% 2.33% 3.89% 15.55% 16.60% $0.08 <-Median-> 10 Percentage paid CDN$
5 Year Coverage 16.76% 13.90% 27.94% 9.46% 5.45% 4.80% 5.71% 5.46% 5 Year Covrage CDN$
Dividend Coverage Ratio 5.67 2.73 2.81 3.45 13.06 11.03 -12.23 36.85 42.84 25.73 6.43 6.02 8.35 <-Median-> 10 Dividend Coverage Ratio CDN$
5 Year of Coverage 5.97 7.20 3.58 10.57 18.36 20.85 17.51 18.30 5 Year of Caogerage CDN$
Market Cap in $M US$ $80.1 $148.0 $164.2 $216.1 $288.7 $323.6 $158.7 $271.9 $427.4 $829.9 $462.8 $545.1 $632.1 $465.6 $465.6 $465.6 2.85 <-Total Growth 10 Market Cap 284.95% US$
Market Cap in $M CDN$ $84.4 $161.1 $191.8 $306.2 $381.7 $432.7 $233.7 $348.1 $537.8 $1,036.3 $643.2 $717.1 $930.6 $674.2 $674.2 $674.2 3.85 <-Total Growth 10 Market Cap 385.15% CDN$
Diluted # of Shares in Million 16.42 16.63 16.62 16.78 19.02 21.47 21.58 21.49 21.38 21.60 23.54 22.62 23.87 25.31 43.56% <-Total Growth 10 Diluted CDN$
Change 5.18% 1.28% -0.01% 0.94% 13.33% 12.91% 0.49% -0.42% -0.51% 1.05% 8.96% -3.89% 5.49% 6.06% 3.68% <-IRR #YR-> 10 Diluted CDN$
Difference Diluted/Basic -1.58% -1.40% -0.51% -0.77% -0.87% -0.56% -0.58% -0.51% -0.97% -0.78% -0.62% -1.06% 1.17% -0.98% 2.12% <-IRR #YR-> 5 Diluted CDN$
Change in Diluted Shares per Year CDN$
Basic # of Shares in Millions 16.16 16.39 16.54 16.65 18.85 21.35 21.45 21.38 21.17 21.44 23.39 22.39 24.15 25.07 45.99% <-Total Growth 10 Basic CDN$
Change 5.82% 1.47% 0.88% 0.68% 13.21% 13.28% 0.47% -0.35% -0.97% 1.25% 9.13% -4.31% 7.86% 3.81% 0.97% <-Median-> 10 Change CDN$
Difference 1.47% 0.88% 0.68% 0.66% 13.25% 0.31% 0.39% -0.11% 0.33% 10.55% -2.99% 0.20% 3.80% -0.35% 0.36% <-Median-> 10 Difference CDN$
$103.3 <-12 mths -27.65%
# of Share in Millions 16.394 16.539 16.651 16.762 21.350 21.420 21.539 21.355 21.242 23.699 22.694 22.431 25.064 24.979 24.979 24.979 4.17% <-IRR #YR-> 10 Shares 50.52% US$
Change 1.86% 0.88% 0.68% 0.66% 27.37% 0.33% 0.56% -0.85% -0.53% 11.57% -4.24% -1.16% 11.74% -0.34% 0.00% 0.00% 3.25% <-IRR #YR-> 5 Shares 17.37% US$
Cash Flow from Operations $M US$ -$3.49 $4.24 $10.74 $14.98 $10.93 $14.27 $3.03 $71.45 $64.29 -$65.42 $210.69 $238.08 $142.75 $59.95 $69.69 1229.64% <-Total Growth 10 Cash Flow US$
Increase -239.80% 221.62% 153.02% 39.53% -27.06% 30.61% -78.74% 2254.52% -10.02% -201.75% 422.06% 13.00% -40.04% -58.00% 16.25% Share Iss SO, Buybacks Cl B Shares Conv. US$
5 year Running Average $4.4 $1.9 $2.1 $5.8 $7.5 $11.0 $10.8 $22.9 $32.8 $17.5 $56.8 $103.8 $118.1 $117.2 $144.2 5487.86% <-Total Growth 10 CF 5 Yr Running US$
CFPS -$0.21 $0.26 $0.64 $0.89 $0.51 $0.67 $0.14 $3.35 $3.03 -$2.76 $9.28 $10.61 $5.70 $2.40 $2.79 783.34% <-Total Growth 10 Cash Flow per Share US$
Increase -237.25% 220.56% 151.32% 38.61% -42.73% 30.18% -78.85% 2274.78% -9.54% -191.20% 436.32% 14.33% -46.34% -57.86% 16.25% 29.53% <-Power-> 10 Cash Flow 1229.64% US$
5 year Running Average $0.24 $0.11 $0.13 $0.35 $0.42 $0.59 $0.57 $1.11 $1.54 $0.88 $2.61 $4.70 $5.17 $5.05 $6.16 14.84% <-IRR #YR-> 5 Cash Flow 99.78% US$
P/CF on Med Price -21.26 28.17 15.37 12.89 24.71 20.41 82.66 3.15 4.36 -10.60 2.94 2.15 4.87 9.04 0.00 24.34% <-Power-> 10 Cash Flow per Share 783.34% US$
P/CF on Closing Price -22.95 34.88 15.29 14.43 26.42 22.67 52.30 3.81 6.65 -12.69 2.20 2.29 4.43 7.77 6.68 11.22% <-IRR #YR-> 5 Cash Flow per Share 70.22% US$
68.22% Diff M/C 41.94% <-IRR #YR-> 10 CFPS 5 yr Running 3848.91% US$
$177.13 <-12 mths -2.95%
Excl.Working Capital CF US$ $11.00 $11.00 $11.00 $11.00 $11.00 $11.00 $11.00 $11.00 $11.00 $256.50 $55.36 -$69.07 $39.76 $0.00 $0.00 36.00% <-IRR #YR-> -1 CFPS 5 yr Running 365.21% US$
Cash Flow from Operations $M WC $7.51 $15.25 $21.74 $25.98 $21.93 $25.28 $14.04 $82.46 $75.30 $191.08 $266.05 $169.01 $182.52 $59.95 $69.69 739.54% <-Total Growth 10 Cash Flow less WC US$
Increase -44.33% 102.89% 42.59% 19.52% -15.60% 15.25% -44.46% 487.37% -8.68% 153.78% 39.23% -36.48% 7.99% -67.15% 16.25% 28.29% <-IRR #YR-> 10 Cash Flow less WC 739.54% US$
5 year Running Average $15.4 $12.9 $13.1 $16.8 $18.5 $22.0 $21.8 $33.9 $43.8 $77.6 $125.8 $156.8 $176.8 $173.7 $149.4 17.22% <-IRR #YR-> 5 Cash Flow less WC 121.35% US$
CFPS Excl. WC $0.46 $0.92 $1.31 $1.55 $1.03 $1.18 $0.65 $3.86 $3.54 $8.06 $11.72 $7.53 $7.28 $2.40 $2.79 29.71% <-IRR #YR-> 10 CF less WC 5 Yr Run 1247.80% US$
Increase -45.35% 101.11% 41.63% 18.73% -33.74% 14.88% -44.77% 492.42% -8.20% 127.46% 45.39% -35.73% -3.35% -67.04% 16.25% 39.11% <-IRR #YR-> 5 CF less WC 5 Yr Run 420.93% US$
5 year Running Average $0.88 $0.76 $0.79 $1.01 $1.05 $1.20 $1.14 $1.65 $2.05 $3.46 $5.57 $6.95 $7.63 $7.40 $6.35 18.75% <-IRR #YR-> 10 CFPS - Less WC 457.75% US$
P/CF on Median Price 9.87 7.84 7.59 7.43 12.31 11.52 17.87 2.73 3.72 3.63 2.33 3.03 3.81 9.04 0.00 13.53% <-IRR #YR-> 5 CFPS - Less WC 88.59% US$
P/CF on Closing Price 10.65 9.71 7.55 8.32 13.16 12.80 11.31 3.30 5.68 4.34 1.74 3.23 3.46 7.77 6.68 18.75% <-IRR #YR-> 10 CFPS 5 yr Running 867.50% US$
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 4.62 5 yr  2.94 P/CF Med 10 yr 3.77 5 yr  3.63 106.15% Diff M/C 35.77% <-IRR #YR-> 5 CFPS 5 yr Running 361.25% US$
$141.3 <-12 mths -31.23%
Cash Flow from Operations $M CDN$ -$3.5 $4.5 $12.5 $20.7 $14.7 $17.9 $4.1 $92.8 $81.86 -$82.94 $285.35 $314.88 $205.41 $81.99 $95.32 1549.18% <-Total Growth 10 Cash Flow CDN$
Increase -236.76% 230.02% 175.98% 66.55% -29.27% 22.03% -76.88% 2141.64% -11.80% -201.32% 444.06% 10.35% -34.77% -60.08% 16.25% Share Iss SO, Buybacks Cl B Shares Conv. CDN$
5 year Running Average $5.2 $2.1 $2.5 $7.4 $9.8 $14.1 $14.0 $30.1 $42.3 $22.8 $76.2 $138.4 $160.9 $160.9 $196.6 6268.72% <-Total Growth 10 CF 5 Yr Running CDN$
CFPS -$0.21 $0.27 $0.75 $1.24 $0.69 $0.84 $0.19 $4.35 $3.85 -$3.50 $12.57 $14.04 $8.20 $3.28 $3.82 995.63% <-Total Growth 10 Cash Flow per Share CDN$
Increase -234.27% 228.88% 174.12% 65.45% -44.47% 21.63% -77.00% 2160.93% -11.32% -190.81% 459.29% 11.65% -41.62% -59.95% 16.25% 32.35% <-IRR #YR-> 10 Cash Flow 1549.18% CDN$
5 year Running Average $0.29 $0.12 $0.16 $0.44 $0.55 $0.76 $0.74 $1.46 $1.98 $1.15 $3.49 $6.26 $7.03 $6.92 $8.38 17.22% <-IRR #YR-> 5 Cash Flow 121.33% CDN$
P/CF on Med Price -21.47 26.48 14.53 12.17 25.44 22.80 81.60 3.28 4.56 -10.49 2.31 2.14 4.60 9.48 0.00 27.05% <-IRR #YR-> 10 Cash Flow per Share 995.63% CDN$
P/CF on Closing Price -24.32 35.70 15.40 14.76 26.02 24.17 56.45 3.75 6.57 -12.50 2.25 2.28 4.53 8.22 7.07 13.53% <-IRR #YR-> 5 Cash Flow per Share 88.58% CDN$
79.54% Diff M/C 46.37% <-IRR #YR-> 10 CFPS 5 yr Running 4412.84% CDN$
$242.26 <-12 mths -7.76% CDN$
Excl.Working Capital CF CDN$ $16.17 $17.21 $13.84 $15.33 $30.00 $40.77 $51.02 -$14.98 $14.01 $325.19 $74.98 -$91.36 $57.22 $0.00 $0.00 36.95% <-IRR #YR-> 5 CFPS 5 yr Running 381.76% CDN$
Cash Flow from Operations $M WC $12.70 $21.73 $26.30 $36.07 $44.67 $58.67 $55.16 $77.83 $95.87 $242.26 $360.33 $223.53 $262.62 $81.99 $95.32 898.64% <-Total Growth 10 Cash Flow less WC CDN$
Increase 104.99% 71.10% 21.05% 37.17% 23.83% 31.34% -5.99% 41.10% 23.18% 152.70% 48.74% -37.97% 17.49% -68.78% 16.25% 25.88% <-IRR #YR-> 10 Cash Flow less WC 898.64% CDN$
5 year Running Average $5.7 $8.9 $14.2 $20.6 $28.3 $37.5 $44.2 $54.5 $66.4 $106.0 $166.3 $200.0 $236.9 $234.1 $204.8 27.54% <-IRR #YR-> 5 Cash Flow less WC 237.45% CDN$
CFPS Excl. WC $0.77 $1.31 $1.58 $2.15 $2.09 $2.74 $2.56 $3.64 $4.51 $10.22 $15.88 $9.97 $10.48 $3.28 $3.82 32.49% <-IRR #YR-> 10 CF less WC 5 Yr Run 1566.93% CDN$
Increase 101.25% 69.60% 20.24% 36.27% -2.78% 30.91% -6.51% 42.32% 23.84% 126.50% 55.32% -37.24% 5.14% -68.67% 16.25% 34.18% <-IRR #YR-> 5 CF less WC 5 Yr Run 334.88% CDN$
5 year Running Average $0.34 $0.54 $0.86 $1.24 $1.58 $1.98 $2.22 $2.64 $3.11 $4.74 $7.36 $8.84 $10.21 $9.97 $8.68 20.83% <-IRR #YR-> 10 CFPS - Less WC 563.44% CDN$
P/CF on Median Price 5.87 5.50 6.88 7.00 8.35 6.96 6.13 3.91 3.89 3.59 1.83 3.01 3.60 9.48 0.00 23.52% <-IRR #YR-> 5 CFPS - Less WC 187.51% CDN$
P/CF on Closing Price 6.65 7.42 7.29 8.49 8.55 7.37 4.24 4.47 5.61 4.28 1.78 3.21 3.54 8.22 7.07 28.13% <-IRR #YR-> 10 CFPS 5 yr Running 1092.58% CDN$
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 4.58 5 yr  2.31 P/CF Med 10 yr 3.90 5 yr  3.59 110.66% Diff M/C 31.09% <-IRR #YR-> 5 CFPS 5 yr Running 287.12% CDN$
-$0.64 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.70 Cash Flow per Share US$
-$3.35 $0.00 $0.00 $0.00 $0.00 $5.70 Cash Flow per Share US$
-$0.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.17 CFPS 5 yr Running US$
-$1.11 $0.00 $0.00 $0.00 $0.00 $5.17 CFPS 5 yr Running US$
-$21.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $262.6 Cash Flow less WC US$
-$82.5 $0.0 $0.0 $0.0 $0.0 $182.5 Cash Flow less WC US$
-$13.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $176.8 CF less WC 5 Yr Run US$
-$33.9 $0.0 $0.0 $0.0 $0.0 $176.8 CF less WC 5 Yr Run US$
-$1.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.28 CFPS - Less WC US$
-$3.86 $0.00 $0.00 $0.00 $0.00 $7.28 CFPS - Less WC US$
-$0.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.20 Cash Flow per Share CDN$
-$4.35 $0.00 $0.00 $0.00 $0.00 $8.20 Cash Flow per Share CDN$
-$0.16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.03 CFPS 5 yr Running CDN$
-$1.46 $0.00 $0.00 $0.00 $0.00 $7.03 CFPS 5 yr Running CDN$
-$26.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $262.6 Cash Flow less WC CDN$
-$77.8 $0.0 $0.0 $0.0 $0.0 $262.6 Cash Flow less WC CDN$
-$14.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $236.9 CF less WC 5 Yr Run CDN$
-$54.5 $0.0 $0.0 $0.0 $0.0 $236.9 CF less WC 5 Yr Run CDN$
-$1.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.48 CFPS - Less WC CDN$
-$3.64 $0.00 $0.00 $0.00 $0.00 $10.48 CFPS - Less WC CDN$
OPM Ratio CDN$ -1.13% 1.22% 2.73% 3.63% 1.86% 1.73% 0.36% 7.92% 6.57% -4.05% 8.17% 10.63% 6.54% 2.72% 139.12% <-Total Growth 10 OPM CDN$
Increase -202.77% 207.21% 124.82% 32.78% -48.78% -7.12% -78.86% 2069.62% -16.99% -161.58% 301.78% 30.17% -38.53% -58.36% Should increase  or be stable. CDN$
Diff from Median -122.3% -76.1% -46.2% -28.6% -63.4% -66.0% -92.8% 55.8% 29.3% -179.6% 60.7% 109.2% 28.6% -46.5% 0.00 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 5.08% 5 Yrs 6.57% should be  zero, it is a   check on calculations CDN$
$168 <-12 mths -3.02%
EBITDA US$ $162.16 $173.01
Change 6.69%
$179 <-12 mths -3.03%
Adjusted EBITDA CDN$ $12.35 $21.37 $25.48 $34.80 $46.15 $56.31 $78.94 $78.98 $72.73 $195.23 $362.90 $245.00 $265.12 941% <-Total Growth 10 Adjusted EBITDA CDN$
Adjusted EBITDA US$ $12.41 $20.09 $21.96 $25.13 $34.37 $44.89 $57.86 $60.81 $57.12 $153.99 $267.94 $185.24 $184.25 $171.0 $186.0 $195.0 739% <-Total Growth 10 Adjusted EBITDA US$
Change 61.88% 9.32% 14.44% 36.75% 30.60% 28.91% 5.09% -6.07% 169.59% 74.00% -30.86% -0.53% -7.19% 8.77% 4.84% 22% <-Median-> 10 Change US$
Margin 4.03% 5.76% 5.59% 6.09% 5.85% 5.43% 6.96% 6.74% 5.84% 9.53% 10.39% 8.27% 8.44% 7.76% 8.16% #DIV/0! 7% <-Median-> 10 Margin US$
Comments US$ Bank Debt Bank Debt Bank Debt Bank Debt Bank Debt Comments
Long Term Debt $0.57 $0.78 $3.55 $0.50 $0.67 $0.85 $1.48 $64.46 $74.60 $281.25 $351.92 $333.35 $295.19 $206.52 Bank Debt
Change -0.41% 36.60% 356.19% -85.85% 34.10% 26.31% 73.76% 4257.88% 15.73% 276.99% 25.13% -5.28% -11.45% -30.04% 25.72% <-Median-> 10 Change US$
Debt/Market Cap Ratio 0.01 0.01 0.02 0.00 0.00 0.00 0.01 0.24 0.17 0.34 0.76 0.61 0.47 0.44 0.21 <-Median-> 10 Debt/Market Cap Ratio US$
Assets/Current Liabilities Ratio 3.34 3.49 3.34 4.10 2.59 2.81 2.86 2.82 3.13 3.81 3.30 5.41 5.02 3.30 3.21 <-Median-> 10 Assets/Current Liabilities Ratio US$
Debt to Cash Flow (Years) -0.16 0.18 0.33 0.03 0.06 0.06 0.49 0.90 1.16 -4.30 1.67 1.40 2.07 3.44 0.69 <-Median-> 10 Debt to Cash Flow (Years) US$
Comments CDN$ Bank Debt Bank Debt Bank Debt Bank Debt Bank Debt Comments
Long Term Debt $0.57 $0.83 $4.12 $0.70 $0.91 $1.07 $2.02 $83.73 $94.99 $356.57 $476.64 $440.88 $424.75 $282.46 Bank Debt CDN$
Change -2.58% 46.03% 397.58% -83.11% 30.03% 18.01% 88.95% 4048.96% 13.45% 275.39% 33.67% -7.50% -3.66% -33.50% 24.02% <-Median-> 10 Change CDN$
Debt/Market Cap Ratio 0.01 0.01 0.02 0.00 0.00 0.00 0.01 0.24 0.18 0.34 0.74 0.61 0.46 0.42 0.21 <-Median-> 10 Debt/Market Cap Ratio CDN$
Assets/Current Liabilities Ratio 3.34 3.49 3.34 4.10 2.59 2.81 2.86 2.82 3.13 3.81 3.30 5.41 5.02 3.30 3.21 <-Median-> 10 Assets/Current Liabilities Ratio CDN$
Debt to Cash Flow (Years) -0.16 0.18 0.33 0.03 0.06 0.06 0.49 0.90 1.16 -4.30 1.67 1.40 2.07 3.44 0.69 <-Median-> 10 Debt to Cash Flow (Years) CDN$
Intangibles US$ $0.02 $0.01 $0.02 $0.03 $15.00 $13.72 $12.34 $21.75 $19.29 $151.64 $282.00 $260.10 $305.46 $298.62 1312356% <-Total Growth 10 Intangibles US$
Goodwill $0.00 $0.00 $0.00 $0.00 $40.74 $41.19 $41.14 $56.19 $61.33 $114.01 $180.25 $181.13 $200.50 $200.50 #DIV/0! <-Total Growth 10 Goodwill US$
Total $0.02 $0.01 $0.02 $0.03 $55.75 $54.91 $53.47 $77.94 $80.62 $265.65 $462.25 $441.23 $505.96 $499.11 2173820% <-Total Growth 10 Total US$
Change -21.01% -28.47% 90.42% 11.70% 214330% -1.50% -2.62% 45.75% 3.45% 229.51% 74.01% -4.55% 14.67% -1.35% 13% <-Median-> 10 Change US$
Intangible/Market Cap Ratio 0.00 0.00 0.00 0.00 0.19 0.17 0.34 0.29 0.19 0.32 1.00 0.81 0.80 1.07 30% <-Median-> 10 Intangible/Market Cap Ratio US$
Intangibles CDN$ $0.02 $0.01 $0.03 $0.04 $20.14 $17.22 $16.83 $28.25 $24.56 $192.25 $381.94 $344.01 $439.52 $408.42 1627770% <-Total Growth 10 Intangibles CDN$
Goodwill $0.00 $0.00 $0.00 $0.00 $54.71 $51.67 $56.12 $72.97 $78.09 $144.55 $244.13 $239.56 $288.49 $274.22 #DIV/0! <-Total Growth 10 Goodwill CDN$
Total $0.02 $0.01 $0.03 $0.04 $74.85 $68.89 $72.95 $101.22 $102.65 $336.79 $626.07 $583.57 $728.02 $682.64 2696265% <-Total Growth 10 Total CDN$
Change -22.73% -23.53% 107.69% 33.33% 207819% -7.97% 5.90% 38.76% 1.41% 228.11% 85.89% -6.79% 24.75% -6.23% 29.04% <-Median-> 10 Change CDN$
Intangible/Market Cap Ratio 0.00 0.00 0.00 0.00 0.20 0.16 0.31 0.29 0.19 0.32 0.97 0.81 0.78 1.01 0.30 <-Median-> 10 Intangible/Market Cap Ratio CDN$
Current Assets US$ $87.4 $99.6 $115.1 $116.9 $195.5 $220.4 $251.2 $267.6 $274.8 $668.7 $759.2 $584.1 $620.6 $698.7 Liquidity ratio of 1.5 and up, best Quick Ratio US$
Current Liabilities $32.9 $34.6 $41.6 $33.5 $106.7 $105.7 $114.0 $155.6 $146.9 $292.4 $433.4 $227.7 $278.3 $446.5 2.14 <-Median-> 10 Ratio US$
Liquidity Ratio 2.66 2.88 2.77 3.49 1.83 2.09 2.20 1.72 1.87 2.29 1.75 2.56 2.23 1.56 2.23 <-Median-> 5 Ratio US$
Assets US$ $109.9 $120.6 $138.6 $137.2 $276.4 $297.3 $326.0 $438.8 $460.2 $1,114.9 $1,429.0 $1,232.1 $1,397.7 $1,473.7 Debt Ratio of 1.5 and up, best Current Ratio US$
Liabilities $33.5 $35.3 $45.1 $34.0 $108.0 $106.9 $116.4 $220.6 $220.4 $700.9 $922.0 $705.3 $763.1 $839.9 2.04 <-Median-> 10 Ratio US$
Debt Ratio 3.28 3.41 3.07 4.04 2.56 2.78 2.80 1.99 2.09 1.59 1.55 1.75 1.83 1.75 1.75 <-Median-> 5 Ratio US$
Estimates BVPS $26.12 $27.66 Estimates Estimates BVPS
Estimate Book Value $652.5 $690.9 Estimates Estimate Book Value
P/B Ratio (Close) 0.71 0.67 Estimates P/B Ratio (Close)
Difference from 10 year median -40.99% Diff M/C Estimates Difference from 10 yr med.
Book Value US$ $76.402 $85.260 $93.517 $103.231 $168.317 $190.375 $209.597 $218.236 $239.826 $414.032 $506.972 $526.867 $634.572 $633.778 Book Value US$
NCI 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 NCI US$
Book Value $76.402 $85.260 $93.517 $103.231 $168.317 $190.375 $209.597 $218.236 $239.826 $414.032 $506.972 $526.867 $634.572 $633.778 $633.778 $633.778 578.56% <-Total Growth 10 Book Value US$
Book Value per share $4.66 $5.15 $5.62 $6.16 $7.88 $8.89 $9.73 $10.22 $11.29 $17.47 $22.34 $23.49 $25.32 $25.37 $42.29 #DIV/0! 350.80% <-Total Growth 10 Book Value per Share US$
Increase 6.10% 10.62% 8.95% 9.66% 28.01% 12.74% 9.49% 5.02% 10.48% 54.74% 27.87% 5.15% 7.79% 0.22% 66.67% #DIV/0! -37.90% P/B Ratio Current/Historical Median US$
P/B Ratio (Median) 0.97 1.40 1.76 1.87 1.60 1.53 1.20 1.03 1.17 1.68 1.22 0.97 1.10 0.85 1.18 P/B Ratio Historical Median US$
P/B Ratio (Close) 1.05 1.74 1.76 2.09 1.71 1.70 0.76 1.25 1.78 2.00 0.91 1.03 1.00 0.73 0.44 #DIV/0! 16.25% <-IRR #YR-> 10 Book Value per Share 350.80% US$
Change 40.63% 65.65% 1.15% 19.23% -18.09% -0.89% -55.45% 64.55% 43.01% 12.48% -54.46% 13.33% -3.71% -26.25% -40.00% #DIV/0! 19.89% <-IRR #YR-> 5 Book Value per Share 147.74% US$
Leverage (A/BK) 1.44 1.41 1.48 1.33 1.64 1.56 1.56 2.01 1.92 2.69 2.82 2.34 2.20 2.33 2.34 <-Median-> 5 A/BV US$
Debt/Equity Ratio 0.44 0.41 0.48 0.33 0.64 0.56 0.56 1.01 0.92 1.69 1.82 1.34 1.20 1.33 1.34 <-Median-> 5 Debt/Eq Ratio US$
Shareholders' Equity (Assets less Liabilities) P/BV 10 yr Med 1.21 5 yr Med 1.17 -39.26% Diff M/C 1.57 Historical Leverage (A/BK) US$
-$5.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $25.32
-$10.22 $0.00 $0.00 $0.00 $0.00 $25.32
Current Assets CDN$ $87.0 $106.0 $133.5 $161.8 $262.5 $276.5 $342.7 $347.5 $349.9 $847.8 $1,028.3 $772.5 $893.0 $955.6 Liquidity ratio of 1.5 and up, best Quick Ratio CDN$
Current Liabilities $32.8 $36.8 $48.2 $46.4 $143.2 $132.6 $155.6 $202.1 $187.1 $370.8 $587.0 $301.2 $400.5 $610.6 2.14 <-Median-> 10 Ratio CDN$
Liquidity Ratio 2.66 2.88 2.77 3.49 1.83 2.09 2.20 1.72 1.87 2.29 1.75 2.56 2.23 1.56 2.23 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 2.53 2.94 2.97 3.87 1.90 2.18 2.19 2.14 2.27 2.23 2.22 3.57 2.71 1.67 2.27 <-Median-> 5 Ratio If Div = 0 CDN$
Liq. CF re  Inv+Div  2.53 2.70 2.19 3.76 0.97 2.03 2.07 1.68 1.93 1.10 1.35 3.37 1.77 1.67 1.77 <-Median-> 5 Ratio CDN$
Assets CDN$ $109.3 $128.3 $160.8 $190.0 $371.1 $372.9 $444.8 $570.0 $586.0 $1,413.5 $1,935.4 $1,629.6 $2,011.1 $2,015.5 Debt Ratio of 1.5 and up, best Current Ratio CDN$
Liabilities $33.3 $37.6 $52.3 $47.1 $145.1 $134.1 $158.8 $286.5 $280.6 $888.6 $1,248.8 $932.8 $1,098.0 $1,148.7 2.04 <-Median-> 10 Ratio CDN$
Debt Ratio 3.28 3.41 3.07 4.04 2.56 2.78 2.80 1.99 2.09 1.59 1.55 1.75 1.83 1.75 1.75 <-Median-> 5 Ratio CDN$
Estimates BVPS $32.30 $35.60 Estimates Estimates BVPS
Estimate Book Value $806.8 $889.3 Estimates Estimate Book Value
P/B Ratio (Close) 0.84 0.76 Estimates P/B Ratio (Close)
Difference from 10 year median -30.47% Diff M/C Estimates Difference from 10 yr med.
Book Value CDN$ $76.012 $90.683 $108.489 $142.948 $225.999 $238.826 $285.932 $283.445 $305.346 $524.910 $686.643 $696.834 $913.086 $866.818 Book Value CDN$
NCI 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 NCI CDN$
Book Value $76.012 $90.683 $108.489 $142.948 $225.999 $238.826 $285.932 $283.445 $305.346 $524.910 $686.643 $696.834 $913.086 $866.818 $866.818 $866.818 741.64% <-Total Growth 10 Book Value CDN$
Book Value per share $4.64 $5.48 $6.52 $8.53 $10.59 $11.15 $13.28 $13.27 $14.37 $22.15 $30.26 $31.07 $36.43 $34.70 $34.70 $34.70 459.14% <-Total Growth 10 Book Value per Share CDN$
Increase 3.79% 18.26% 18.83% 30.89% 24.12% 5.33% 19.06% -0.02% 8.30% 54.08% 36.60% 2.68% 17.26% -4.74% 0.00% 0.00% -27.63% P/B Ratio Current/Historical Median CDN$
P/B Ratio (Median) 0.98 1.32 1.67 1.77 1.65 1.71 1.18 1.07 1.22 1.66 0.96 0.97 1.04 0.90 1.07 P/B Ratio Historical Median CDN$
P/B Ratio (Close) 1.11 1.78 1.77 2.14 1.69 1.81 0.82 1.23 1.76 1.97 0.94 1.03 1.02 0.78 0.78 0.78 18.78% <-IRR #YR-> 10 Book Value per Share 459.14% CDN$
Change 42.17% 59.93% -0.47% 21.16% -21.15% 7.26% -54.89% 50.26% 43.43% 12.09% -52.56% 9.87% -0.96% -23.69% 0.00% 0.00% 22.38% <-IRR #YR-> 5 Book Value per Share 174.47% CDN$
Leverage (A/BK) 1.44 1.41 1.48 1.33 1.64 1.56 1.56 2.01 1.92 2.69 2.82 2.34 2.20 2.33 2.34 <-Median-> 5 A/BV CDN$
Debt/Equity Ratio 0.44 0.41 0.48 0.33 0.64 0.56 0.56 1.01 0.92 1.69 1.82 1.34 1.20 1.33 1.34 <-Median-> 5 Debt/Eq Ratio CDN$
Shareholders' Equity (Assets less Liabilities) P/BV 10 yr Med 1.20 5 yr Med 1.04 -35.28% Diff M/C 1.64 Historical Leverage (A/BK) CDN$
-$6.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $36.43
-$13.27 $0.00 $0.00 $0.00 $0.00 $36.43
$34.49 <-12 mths -23.95%
Comprehensive Income US$ $5.42 $15.44 $17.25 $26.39 $17.52 $12.82 $38.03 $13.29 $24.25 $103.10 $126.65 $34.47 $45.36 162.90% <-Total Growth 10 Comprehensive Income US$
Increase -20.57% 184.89% 11.74% 52.97% -33.62% -26.81% 196.58% -65.06% 82.56% 325.07% 22.84% -72.78% 31.58% 31.58% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average -$5.02 $2.87 $8.92 $14.27 $16.40 $17.88 $22.40 $21.61 $21.18 $38.30 $61.06 $60.35 $66.77 10.15% <-IRR #YR-> 10 Comprehensive Income 162.90% US$
ROE 7.1% 18.1% 18.4% 25.6% 10.4% 6.7% 18.1% 6.1% 10.1% 24.9% 25.0% 6.5% 7.1% 27.83% <-IRR #YR-> 5 Comprehensive Income 241.38% US$
5Yr Median -0.6% 7.1% 9.7% 18.1% 18.1% 18.1% 18.1% 10.4% 10.1% 10.1% 18.1% 10.1% 10.1% 22.29% <-IRR #YR-> 10 5 Yr Running Average 648.20% US$
% Difference from Net Income -12.74% 25.68% 42.80% 81.40% -1.43% -46.30% 61.31% -41.67% -17.87% -0.05% -1.57% -4.38% -2.41% 25.31% <-IRR #YR-> 5 5 Yr Running Average 208.97% US$
Median Values Diff 5, 10 yr -2.0% -2.4% 10.1% <-Median-> 5 Return on Equity
-$17.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $45.4
-$13.3 $0.0 $0.0 $0.0 $0.0 $45.4
-$8.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $66.8
-$21.6 $0.0 $0.0 $0.0 $0.0 $66.8
Current Liability Coverage Ratio 0.23 0.44 0.52 0.78 0.21 0.24 0.12 0.53 0.51 0.65 0.61 0.74 0.66 0.13   CFO / Current Liabilities US$
5 year Median 0.71 0.52 0.52 0.52 0.44 0.44 0.24 0.24 0.24 0.51 0.53 0.61 0.65 0.65 0.57 <-Median-> 10 Current Liability Cov Ratio US$
Asset Efficiency Ratio 6.84% 12.64% 15.68% 18.94% 7.94% 8.50% 4.31% 18.79% 16.36% 17.14% 18.62% 13.72% 13.06% 4.07% CFO / Total Assets US$
5 year Median 13.86% 12.64% 12.64% 13.86% 12.64% 12.64% 8.50% 8.50% 8.50% 16.36% 17.14% 17.14% 16.36% 13.72% 15.0% <-Median-> 10 Return on Assets  US$
Return on Assets ROA 5.65% 10.19% 8.72% 10.60% 6.43% 8.03% 7.23% 5.19% 6.42% 9.25% 9.00% 2.93% 3.33% 3.71% Net  Income/Assets Return on Assets US$
5Yr Median 1.27% 5.65% 6.23% 8.72% 8.72% 8.72% 8.03% 7.23% 6.43% 7.23% 7.23% 6.42% 6.42% 3.71% 6.8% <-Median-> 10 Asset Efficiency Ratio US$
Return on Equity ROE 8.13% 14.41% 12.92% 14.09% 10.56% 12.54% 11.25% 10.44% 12.31% 24.91% 25.38% 6.84% 7.32% 8.63% Net Inc/ Shareholders' equity Return on Equity US$
5Yr Median 1.71% 8.13% 8.58% 12.92% 12.92% 12.92% 12.54% 11.25% 11.25% 12.31% 12.31% 12.31% 12.31% 8.63% 11.8% <-Median-> 10 Return on Equity US$
$39.93 <-12 mths -14.09%
Net Income US$ $6.21 $12.29 $12.08 $14.55 $17.77 $23.88 $23.57 $22.78 $29.53 $103.15 $128.67 $36.05 $46.48 284.72% <-Total Growth 10 Net Income US$
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 US$
Net Income $6.21 $12.29 $12.08 $14.55 $17.77 $23.88 $23.57 $22.78 $29.53 $103.15 $128.67 $36.05 $46.48 $54.7 $69.0 284.72% <-Total Growth 10 Net Income US$
Increase 2.40% 97.81% -1.67% 20.43% 22.15% 34.36% -1.27% -3.38% 29.67% 249.25% 24.74% -71.98% 28.93% 17.69% 26.14% EPS/CF Ratio should not be higher than 1.00 US$
5 Yr Running Average -$6.7 $3.1 $7.5 $10.2 $13 $16 $18 $21 $24 $41 $62 $64 $69 $74 $67 14.42% <-IRR #YR-> 10 Net Income 284.72% US$
Operating Cash Flow -$3.5 $4.2 $10.7 $15.0 $10.9 $14.3 $3.0 $71.5 $64.3 -$65.4 $210.7 $238.1 $142.8 15.33% <-IRR #YR-> 5 Net Income 104.07% US$
Investment Cash Flow $0.3 -$3.1 -$14.8 -$1.0 -$103.4 -$7.9 -$6.5 -$43.0 -$25.7 -$306.6 -$279.5 -$13.5 -$147.5 24.77% <-Power-> 10 5 Yr Running Average 814.60% US$
Total Accruals $9.4 $11.2 $16.1 $0.5 $110.2 $17.5 $27.1 -$5.6 -$9.1 $475.2 $197.5 -$188.6 $51.2 27.38% <-IRR #YR-> 5 5 Yr Running Average 235.33% US$
Total Assets $109.9 $120.6 $138.6 $137.2 $276.4 $297.3 $326.0 $438.8 $460.2 $1,114.9 $1,429.0 $1,232.1 $1,397.7 Balance Sheet Assets US$
Accruals Ratio 8.55% 9.25% 11.65% 0.40% 39.89% 5.90% 8.30% -1.28% -1.97% 42.62% 13.82% -15.30% 3.66% 3.66% <-Median-> 5 Ratio US$
EPS/CF Ratio (WC) 0.83 0.81 0.55 0.56 0.91 0.94 1.68 0.28 0.39 0.59 0.47 0.21 0.26 0.51 <-Median-> 10 EPS/CF Ratio US$
-$12.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $46.5
-$22.8 $0.0 $0.0 $0.0 $0.0 $46.5
-$7.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $68.8
-$20.5 $0.0 $0.0 $0.0 $0.0 $68.8
Financial Cash Flow US$ $2.9 -$1.1 $4.0 -$14.0 $93.0 -$6.7 $4.5 -$18.0 -$50.4 $378.9 $128.6 -$286.0 $30.0 C F Statement  Financial Cash Flow CDN$
Total Accruals $6.5 $12.3 $12.1 $14.6 $17.2 $24.2 $22.6 $12.3 $41.4 $96.3 $68.8 $97.4 $21.2 Accruals CDN$
Accruals Ratio 5.92% 10.20% 8.76% 10.61% 6.22% 8.15% 6.92% 2.81% 8.99% 8.64% 4.82% 7.91% 1.52% 7.91% <-Median-> 5 Ratio CDN$
Yes 0
$47.18 <-12 mths -27.71%
Comprehensive Income CDN$ $5.39 $16.42 $20.01 $36.55 $23.52 $16.09 $51.88 $17.26 $30.88 $130.71 $171.53 $45.59 $65.26 226.09% <-Total Growth 10 Comprehensive Income CDN$
Increase -22.29% 204.56% 21.87% 82.60% -35.64% -31.61% 222.52% -66.74% 78.96% 323.26% 31.23% -73.42% 43.15% 43.15% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average -$6.20 $2.96 $9.69 $17.06 $20.38 $22.52 $29.61 $29.06 $27.92 $49.36 $80.45 $79.19 $88.79 12.55% <-IRR #YR-> 10 Comprehensive Income 226.09% CDN$
ROE 7.1% 18.1% 18.4% 25.6% 10.4% 6.7% 18.1% 6.1% 10.1% 24.9% 25.0% 6.5% 7.1% 30.48% <-IRR #YR-> 5 Comprehensive Income 278.20% CDN$
5Yr Median -0.6% 7.1% 9.7% 18.1% 18.1% 18.1% 18.1% 10.4% 10.1% 10.1% 18.1% 10.1% 10.1% 24.80% <-Power-> 10 5 Yr Running Average 816.33% CDN$
% Difference from Net Income -12.74% 25.68% 42.80% 81.40% -1.43% -46.30% 61.31% -41.67% -17.87% -0.05% -1.57% -4.38% -2.41% 25.03% <-IRR #YR-> 5 5 Yr Running Average 205.59% CDN$
Median Values Diff 5, 10 yr -2.0% -2.4% 10.1% <-Median-> 5 Return on Equity
-$20.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $65.3
-$17.3 $0.0 $0.0 $0.0 $0.0 $65.3
-$9.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $88.8
-$29.1 $0.0 $0.0 $0.0 $0.0 $88.8
Current Liability Coverage Ratio 0.39 0.59 0.55 0.78 0.31 0.44 0.35 0.39 0.51 0.65 0.61 0.74 0.66 0.13   CFO / Current Liabilities CDN$
5 year Median 0.26 0.39 0.39 0.55 0.55 0.55 0.44 0.39 0.39 0.44 0.51 0.61 0.65 0.65 0.56 <-Median-> 10 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio 11.61% 16.94% 16.35% 18.99% 12.04% 15.73% 12.40% 13.65% 16.36% 17.14% 18.62% 13.72% 13.06% 4.07% CFO / Total Assets CDN$
5 year Median 5.54% 6.25% 11.61% 16.35% 16.35% 16.35% 15.73% 13.65% 13.65% 15.73% 16.36% 16.36% 16.36% 13.72% 14.7% <-Median-> 10 Return on Assets  CDN$
Return on Assets ROA 5.65% 10.19% 8.72% 10.60% 6.43% 8.03% 7.23% 5.19% 6.42% 9.25% 9.00% 2.93% 3.33% 3.71% Net  Income/Assets Return on Assets CDN$
5Yr Median 1.28% 5.65% 6.12% 8.72% 8.72% 8.72% 8.03% 7.23% 6.43% 7.23% 7.23% 6.42% 6.42% 3.71% 6.8% <-Median-> 10 Asset Efficiency Ratio CDN$
Return on Equity ROE 8.13% 14.41% 12.92% 14.09% 10.56% 12.54% 11.25% 10.44% 12.31% 24.91% 25.38% 6.84% 7.32% 8.63% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median 1.73% 8.13% 8.44% 12.92% 12.92% 12.92% 12.54% 11.25% 11.25% 12.31% 12.31% 12.31% 12.31% 8.63% 11.8% <-Median-> 10 Return on Equity CDN$
$54.61 <-12 mths -18.35%
Net Income CDN$ $6.18 $13.07 $14.02 $20.15 $23.86 $29.95 $32.16 $29.58 $37.60 $130.77 $174.27 $47.68 $66.88 377.18% <-Total Growth 10 Net Income CDN$
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 CDN$
Net Income $6.18 $13.07 $14.02 $20.15 $23.86 $29.95 $32.16 $29.58 $37.60 $130.77 $174.27 $47.68 $66.88 $74.81 $94.37 377.18% <-Total Growth 10 Net Income CDN$
Increase 1.88% 111.47% 7.25% 43.75% 18.45% 25.53% 7.36% -8.02% 27.12% 247.77% 33.27% -72.64% 40.27% 11.87% 26.14% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average -$6.7 $3.2 $8.1 $11.9 $15 $20 $24 $27 $31 $52 $81 $84 $91 $99 $92 16.91% <-IRR #YR-> 10 Net Income 377.18% CDN$
Operating Cash Flow -$3.5 $4.5 $12.5 $20.7 $14.7 $17.9 $4.1 $92.8 $81.9 -$82.9 $285.4 $314.9 $205.4 17.72% <-IRR #YR-> 5 Net Income 126.08% CDN$
Investment Cash Flow $0.3 -$3.3 -$17.2 -$1.4 -$138.8 -$10.0 -$8.9 -$55.9 -$32.7 -$388.7 -$378.5 -$17.8 -$212.2 27.50% <-Power-> 10 5 Yr Running Average 1034.98% CDN$
Total Accruals $9.4 $11.9 $18.7 $0.8 $148.0 $22.0 $36.9 -$7.3 -$11.6 $602.4 $267.4 -$249.4 $73.6 27.50% <-IRR #YR-> 5 5 Yr Running Average 236.91% CDN$
Total Assets $109.3 $128.3 $160.8 $190.0 $371.1 $372.9 $444.8 $570.0 $586.0 $1,413.5 $1,935.4 $1,629.6 $2,011.1 Balance Sheet Assets CDN$
Accruals Ratio 8.55% 9.25% 11.65% 0.40% 39.89% 5.90% 8.30% -1.28% -1.97% 42.62% 13.82% -15.30% 3.66% 3.66% <-Median-> 5 Ratio CDN$
EPS/CF Ratio (WC) 0.49 0.60 0.53 0.56 0.60 0.51 0.58 0.38 0.39 0.59 0.47 0.21 0.26 0.49 <-Median-> 10 EPS/CF Ratio CDN$
-$14.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $66.9
-$29.6 $0.0 $0.0 $0.0 $0.0 $66.9
-$8.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $91.4
-$27.1 $0.0 $0.0 $0.0 $0.0 $91.4
Change in Close 47.56% 89.13% 18.28% 58.59% -2.13% 12.98% -46.29% 50.23% 55.34% 72.71% -35.19% 12.81% 16.14% -27.31% 0.00% 0.00% Count 21 Years of data CDN$
up/down down down down down down down down Down Down Up Count 15 71.43% CDN$
Meet Prediction? Yes Yes Yes % right Count 7 46.67% CDN$
Financial Cash Flow CDN$ $2.9 -$1.2 $4.7 -$19.4 $124.9 -$8.4 $6.1 -$23.3 -$64.2 $480.3 $174.2 -$378.3 $43.2 C F Statement  Financial Cash Flow CDN$
Total Accruals $6.5 $13.1 $14.1 $20.2 $23.1 $30.4 $30.8 $16.0 $52.7 $122.1 $93.2 $128.9 $30.5 Accruals CDN$
Accruals Ratio 5.92% 10.20% 8.76% 10.61% 6.22% 8.15% 6.92% 2.81% 8.99% 8.64% 4.82% 7.91% 1.52% 7.91% <-Median-> 5 Ratio CDN$
Yes 0
Cash US$ $0.094 $0.073 $0.011 $0.000 $0.570 $0.250 $1.134 $11.640 $0.459 $7.762 $65.068 $3.643 $28.111 $9.963 Cash US$
Cash per Share $0.01 $0.00 $0.00 $0.00 $0.03 $0.01 $0.05 $0.55 $0.02 $0.33 $2.87 $0.16 $1.12 $0.40 $0.33 <-Median-> 5 Cash per Share US$
Percentage of Stock Price 0.12% 0.05% 0.01% 0.00% 0.20% 0.08% 0.71% 4.28% 0.11% 0.94% 14.06% 0.67% 4.45% 2.14% 0.94% <-Median-> 5 % of Stock Price US$
Cash CDN$ $0.094 $0.078 $0.013 $0.000 $0.766 $0.313 $1.547 $15.118 $0.584 $9.841 $88.128 $4.818 $40.449 $13.626 Cash CDN$
Cash per Share $0.01 $0.00 $0.00 $0.00 $0.04 $0.01 $0.07 $0.71 $0.03 $0.42 $3.88 $0.21 $1.61 $0.55 $0.42 <-Median-> 5 Cash per Share CDN$
Percentage of Stock Price 0.11% 0.05% 0.01% 0.00% 0.20% 0.07% 0.66% 4.34% 0.11% 0.95% 13.70% 0.67% 4.35% 2.02% 0.95% <-Median-> 5 % of Stock Price CDN$
Notes:
May 29, 2024.  Last estimates were for 2024, 2025 of $2199M, $2293M US$ Revenue, $3.01, $3.46 US$ AEPS, $2.46, $3.08, $3.89 2024/6 US$ EPS, 
$0.64, $0.69 CDN$ Dividends, $81M, $76M US$ FCF, $3.90, $5.09 US$ CFPS, $187. 8M, $200.8M, $210M 2024/6 US$ EBITDA, $25.60, $27.30 US$ BVPS, $52.9M, $65.6M US$ Net Income.
May 28, 2024.  Last estimates were for 2023, 2024 of $3108M, $3175M CDN$, $2.16, $2.85 US$ AEPS, $0.58, $0.63 CDN$ Dividend, $187M, $82.2M CDN$ FCF, 
$32.30, $35.60 CDN$ CFPS, $64.7M, $91.8M CDN$ Net Income.
May 31, 2023.  Last estimates were for 2022 and 2023 of 3,188M, $3,129NM CDN$ for Revenue, $5.90, $5.92 and $4.75 US$ for AEPS 2022/24, $7.07, $6.79 for EPS CDN$, 
$0.49, $0.62 CDN$ for Dividends, $250m $227 and $229 CDN$ 2022/24 for FCF, $170M, $164M CDN$ for Net Income.
December 5, 2022.  Hardwoods Distribution Inc (TSX-HDI, OTC- HDIUF), change their name to Adentra Inc (TSX-ADEN, OTC-HDIUF).  Web site from https://hdidist.com/ to https://adentragroup.com/.
May 30, 2022.  Last estimates were for 2021 and 2022 of $1321M, $1382M for Revenue, $2.74 and $2.87 for EPS, 
$0.39 and $0.40 for Dividends, $43.5M and $51M for FCF and $60.1M and $61.3M for Net Income.
May 30, 2021.  Last estimates were for 2020 and 2021 of $1164M, $1219M for Revenue, $0.55, $1.46 and $1.83 for EPS for 2020 to 2022, 
$0.35, $0.37 and $0.39 for Dividends for 2020 to 2022, $27.7M and $25.7M for FCF and $11.6 and $31.2 for Net Income.
May 24, 2020.  Last estimates are for 2019 and 2020 of $1191M and $1233M for Revenue, $1.39 and 1.62 for EPS, $1.90 and $1.93 for CFPS and $22.8M and $35M for Net Income.
May 27, 2019.  Last estimates were for 2018, 2019 and 2020 of $1102M, $1146M and $1193M for Revenue, $1.70, $1.89 and $2.07 for EPS, 
$1.69, $1.90 and $1.93 for CFPS, and $36.2M and $40.3M for Net Income for 2018 and 2019.
May 20, 2018.  Last estimates were for 2017 and 2018 of $1051M and $1098M for Revenue, $1.64 and $1.66 for EPS, $2.04 and $2.12 for CFPS.
March 14, 2018 the company changed their TSX Symbol from HWD to HDI.
July 11, 2011 changed from Income Fund to Corp.
It aqppears that it went public in March 23, 2004 using Highwoods Rescources TSX symbol but at (TSX-HWD-UN) with an IPO of $10.00 a Share.
On November 29, 2002 , Dynatec Corporation("Dynatec") indirectly acquired Highwood Resources Ltd.
In 1997 there was a Highwood Resources Ltd (TSX-HWD, MASDAQ-HIWDF) company.  It was engaged in the mining, processing and marketing of industrial minerals
and in the development of rare earth and specialty metal properties.  It produced its last annual report in 2001.
Sector:
Materials
What should this stock accomplish?
I would expect the dividends to be low and the growth in dividends to be in the moderate range.  
This stock would provide a nice diversification for a portfolio invested in the TSX.
Would I buy this company and Why.
This is a dividend growth small cap.  It will probably do well for shareholders over the longer term.
Why am I following this stock. 
In April 2017, I asked for suggestions on what stocks I should now follow because of a number that I had followed had been bought out.  This was one of the suggestions.
I bought the stock in 2020 as Hardwoods Distribution Inc (TSX-HDI, OTC- HDIUF).  In 2022 the company changed its name to Adentra Inc (TSX-ADEN, OTC-HDIUF).
Dividends
Dividends are paid quarterly in Cycle 1 of January, April, July and October.  Dividends are generally declared in one month for shareholders of record of the following month and paid in that month.
For example, the dividends declared on March 11, 2016 was for shareholders of record of April 19, 2016 and paid on April 29, 2016.  January's dividend are often declared a couple of months early.
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 
How they make their money.
Adentra Inc is a distributor of architectural products to fabricators, home centers and professional dealers servicing the new residential, repair and 
remodel, and commercial construction end markets. The company operates a network in North America of various facilities in the United States and Canada.
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 2017 May 20 2018 May 27 2019 May 27 2020 May 30 2021 May 30 2022 May 31 2023 May 31 2024 May 29 2025
Brown, Robert James 0.35% 0.105 0.49% 0.131 0.61% 0.141 0.66% 0.164 0.69% 0.242 1.07% 0.294 1.31% 0.311 1.24% 0.311 1.24% 0.00%
CEO - Shares - Amount $1.519 $1.134 $2.135 $3.560 $7.166 $6.850 $9.407 $11.535 $8.385
Options - percentage 0.52% 0.103 0.48% 0.115 0.54% 0.142 0.67% 0.161 0.68% 0.136 0.60% 0.203 0.91% 0.186 0.74% 0.287 1.15% 54.23%
Options - amount $2.231 $1.115 $1.868 $3.585 $7.041 $3.842 $6.493 $6.915 $7.753
Karmally, Faiz Hanif 0.03% 0.013 0.06% 0.015 0.07% 0.017 0.08% 0.023 0.10% 0.040 0.18% 0.055 0.25% 0.061 0.24% 0.066 0.26% 8.88%
CFO - Shares - Amount $0.128 $0.141 $0.247 $0.438 $0.997 $1.127 $1.766 $2.256 $1.786
Options - percentage 0.12% 0.023 0.11% 0.031 0.15% 0.032 0.15% 0.038 0.16% 0.038 0.17% 0.069 0.31% 0.064 0.25% 0.097 0.39% 53.19%
Options - amount $0.509 $0.253 $0.507 $0.806 $1.668 $1.070 $2.208 $2.359 $2.627
Blanco, Lance Richard 0.46% 0.111 0.52% 0.101 0.47% 0.104 0.49% 0.095 0.40% 0.108 0.48% 0.108 0.48% 0.106 0.42% 0.106 0.42% 0.00%
Officer - Shares - Amount $1.975 $1.209 $1.653 $2.639 $4.144 $3.063 $3.455 $3.934 $2.860
Options - percentage 0.18% 0.029 0.13% 0.033 0.15% 0.041 0.19% 0.045 0.19% 0.039 0.17% 0.060 0.27% 0.055 0.22% 0.087 0.35% 56.88%
Options - amount $0.765 $0.313 $0.539 $1.038 $1.957 $1.114 $1.925 $2.053 $2.342
Figgins, Daniel Brian 0.044 0.17% 0.024 0.09% -45.95%
Officer - Shares - Amount $1.616 $0.635
Options - percentage 0.029 0.11% 0.041 0.16% 43.85%
Options - amount $1.059 $1.107
Lewis, Michelle 0.013 0.05% 0.015 0.06% 0.016 0.07% 0.018 0.07% 0.021 0.08% 13.41%
Director - Shares - Amount $0.561 $0.417 $0.523 $0.681 $0.561
Options - percentage 0.002 0.01% 0.002 0.01% 0.004 0.02% 0.002 0.01% 0.004 0.01% 48.40%
Options - amount $0.083 $0.046 $0.126 $0.091 $0.098
Burke, Charlotte 0.008 0.03% 0.010 0.04% 26.91%
Director - Shares - Amount $0.281 $0.260
Options - percentage 0.002 0.01% 0.004 0.01% 44.76%
Options - amount $0.091 $0.095
Taylor, Robert Lee 0.019 0.08% 0.023 0.09% 19.35%
Chair - Shares - Amount $0.707 $0.613
Options - percentage 0.004 0.01% 0.005 0.02% 43.62%
Options - amount $0.136 $0.142
Wilson, Graham M. 0.050 0.22% 0.053 0.24% 0.056 0.22% Ceased insider 2025
Chair - Shares - Amount $1.429 $1.706 $2.073
Options - percentage 0.003 0.01% 0.015 0.07% 0.003 0.01%
Options - amount $0.083 $0.480 $0.113
Doman, Amar 8.14% Owns Futura Corp that buys
10% Holder - Shares - Amt $35.217 into business.
Options - percentage 0.00%
Options - amount $0.000
Increase in O/S Shares 0.28% 0.069 0.32% 0.119 0.55% 0.087 0.41% 0.108 0.51% 0.130 0.55% 0.240 1.06% 0.158 0.70% 0.051 0.20% Average 10.62%
Due to Stock Options $1.048 $1.402 $1.293 $1.426 $2.743 $4.567 $6.815 $4.486 $1.888
Book Value $1.162 $1.406 $2.736 $1.016 $1.452 $1.237 $1.424 $2.362 $0.658
Insider Buying $0.000 $0.000 -$0.124 -$80.594 $0.000 -$0.049 $0.000 -$0.117 $0.000
Insider Selling $0.327 $0.092 $0.131 $0.000 $3.997 $0.065 $0.000 $0.402 $78.801 0 is right for 2023
Net Insider Selling $0.327 $0.092 $0.006 -$80.594 $3.997 $0.016 $0.000 $0.285 $78.801
Net Selling % of Market Cap 0.08% 0.04% 0.00% -14.98% 0.39% 0.00% 0.00% 0.03% 11.69%
Directors 6 7 8 8 8 9 9 9
Women 0% 1 17% 1 14% 1 13% 1 13% 1 13% 2 22% 2 22% 4 44%
Minorities 0% 0 0% 0 0% 0 0% 0 0% 0 0% 1 11% 1 11% 1 11%
Institutions/Holdings 0.00% 1 0.01% 2 12.64% 20 31.51% 20 17.94% 20 12.87% 20 11.95% 20 16.47%
Total Shares Held 50.28% 0.003 0.01% 2.724 12.75% 6.704 28.29% 4.273 18.83% 2.876 12.82% 2.680 10.69% 4.115 16.47%
Increase/Decrease 3 Mths 0.00% 0.000 0.00% 2.237 459.95% 0.369 5.83% -0.164 -3.69% -0.080 -2.71% -0.198 -6.88% 0.810 24.51%
Starting No. of Shares 0.003 reuters 0.486 reuters 6.334 MS Top 20 4.436 MS Top 20 2.956 MS Top 20 2.878 MS Top 20 3.305 MS Top 20
Institutions/Holdings
Total Shares Held
Increase/Decrease 3 Mths
Starting No. of Shares
Copyright © 2008 Website of SPBrunner. All rights reserved.
My Stock
2-Jun-20 -$1,484.99 $14.85 100 $8.50
1-Dec-22 -$10,693.99 $26.73 400 RIF
30-Apr-25 $13,505.00 $24.36 500
3.86% XIRR $27.01 500
6.23% Total Return
2.37% Dividend Ret.
% from $14,300.00 Total Value Gain
$0.00 Less Sale of Stock
-$13,505.00 Less Stock Value
37.48% $795.00 Dividends Paid 6.53%
$12,178.98 Cost of Stock
$0.00 Sale of Stock
62.52% $1,326.02 Capital Gains/Loss 10.89%
100.00% $2,121.02 Total Return 17.42%
Start Date 2-Jun-20 Shares 500
End date 30-Apr-25 Dividends paid per Share $1.59
Years 4.91 Div less cost -$22.77
Cost $24.36
% paid by div 6.53%