This report is for educational purposes only, and not to provide
investment advice. Before making any
investment decision, you should always do your own research or consult a
investment professional. |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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See my website
on stocks or see my blog at the following sites. |
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https://spbrunner.com/stocks.html |
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https://spbrunner.blogspot.com/ |
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Q1 2023 |
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HLS Therapeutics Inc |
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TSXV |
HLS |
OTC |
HLTRF |
http://www.hlstherapeutics.com/ |
Fiscal Yr: |
Dec-31 |
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Year |
31-Dec-10 |
31-Dec-11 |
31-Dec-12 |
31-Dec-13 |
31-Dec-14 |
31-Dec-15 |
31-Dec-16 |
31-Dec-17 |
31-Dec-18 |
31-Dec-19 |
31-Dec-20 |
31-Dec-21 |
31-Dec-22 |
31-Dec-23 |
31-Dec-24 |
1-Jan-26 |
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Value |
Description |
#Y |
Item |
Total G |
Currency |
Accounting Rules |
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|
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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|
Accounting Rules |
|
|
USD - CDN$ |
0.9946 |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.3847 |
1.3427 |
1.2545 |
1.3642 |
1.2988 |
1.2732 |
1.2678 |
1.3544 |
1.3623 |
1.3623 |
1.3623 |
|
24.66% |
<-Total Growth |
10 |
Currency |
|
|
Change |
-4.97% |
2.25% |
-2.17% |
6.91% |
9.07% |
19.36% |
-3.04% |
-6.57% |
-6.57% |
8.74% |
-4.79% |
-1.97% |
-0.42% |
6.83% |
0.58% |
0.00% |
|
2.23% |
<-IRR #YR-> |
10 |
USD - CDN$ |
|
|
5 year Running Average |
|
1.0838 |
1.0542 |
1.0555 |
1.0233 |
1.0460 |
1.1241 |
1.1892 |
1.2411 |
1.3012 |
1.3290 |
1.3067 |
1.2917 |
1.3117 |
1.3113 |
1.3240 |
|
-1.14% |
<-IRR #YR-> |
5 |
USD - CDN$ |
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-1.0170 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.2678 |
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-1.3427 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
1.2678 |
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-$38.332 |
<-12 mths |
-162.36% |
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Revenue US$* |
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$19.956 |
$54.031 |
$75.082 |
$61.415 |
$54.160 |
$56.109 |
$60.009 |
$61.467 |
$66 |
$97 |
$136 |
|
13.76% |
<-Total Growth |
7 |
Revenue |
|
US$ |
Increase |
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|
170.75% |
38.96% |
-18.20% |
-11.81% |
3.60% |
6.95% |
2.43% |
7.37% |
47.58% |
39.63% |
|
17.43% |
<-IRR #YR-> |
7 |
Revenue |
#DIV/0! |
US$ |
5 year Running Average |
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|
$52.929 |
$60.159 |
$61.355 |
$58.632 |
$59.549 |
$68.197 |
$84.175 |
|
-3.92% |
<-IRR #YR-> |
5 |
Revenue |
-18.13% |
US$ |
Revenue per Share |
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|
$0.86 |
$2.14 |
$2.97 |
$2.25 |
$1.74 |
$1.76 |
$1.85 |
$1.90 |
$2.04 |
$3.01 |
$4.20 |
|
3.47% |
<-IRR #YR-> |
3 |
5 yr Running Average |
#DIV/0! |
US$ |
Increase |
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38.96% |
-24.25% |
-22.50% |
1.11% |
4.88% |
2.73% |
7.37% |
47.58% |
39.63% |
|
3.47% |
<-IRR #YR-> |
3 |
5 yr Running Average |
#DIV/0! |
US$ |
5 year Running Average |
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$1.99 |
$2.17 |
$2.12 |
$1.90 |
$1.86 |
$2.11 |
$2.60 |
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12.04% |
<-IRR #YR-> |
7 |
Revenue per Share |
#DIV/0! |
US$ |
P/S (Price/Sales) Med |
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10.66 |
4.12 |
2.97 |
4.12 |
8.79 |
8.29 |
7.41 |
4.80 |
2.69 |
0.00 |
0.00 |
|
-8.55% |
<-IRR #YR-> |
5 |
Revenue per Share |
-36.04% |
US$ |
P/S (Price/Sales) Close |
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9.66 |
3.57 |
2.57 |
5.17 |
10.88 |
7.85 |
6.24 |
3.82 |
1.60 |
1.09 |
2.94 |
|
-1.54% |
<-IRR #YR-> |
3 |
5 yr Running Average |
#DIV/0! |
US$ |
*Revenue in M US $ |
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P/S Med |
10 yr |
6.10 |
5 yr |
7.41 |
|
-73.73% |
Diff M/C |
|
-1.54% |
<-IRR #YR-> |
3 |
5 yr Running Average |
#DIV/0! |
US$ |
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-$20 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$61 |
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-$75 |
$0 |
$0 |
$0 |
$0 |
$61 |
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-$53 |
$0 |
$0 |
$59 |
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-$53 |
$0 |
$0 |
$59 |
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-$0.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.90 |
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-$2.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.90 |
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-$1.99 |
$0.00 |
$0.00 |
$1.90 |
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-$1.99 |
$0.00 |
$0.00 |
$1.90 |
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-$52.220 |
<-12 mths |
-162.73% |
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|
Revenue CDN $ |
|
|
|
|
|
$27.634 |
$72.547 |
$94.190 |
$83.782 |
$70.343 |
$71.438 |
$76.079 |
$83.251 |
$90 |
$133 |
$185 |
|
14.75% |
<-Total Growth |
7 |
Revenue |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
29.83% |
-11.05% |
-16.04% |
1.56% |
6.50% |
9.43% |
8.00% |
47.58% |
39.63% |
|
17.06% |
<-IRR #YR-> |
7 |
Revenue |
#DIV/0! |
CDN$ |
5 year Running Average |
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|
$69.699 |
$78.460 |
$79.167 |
$76.979 |
$78.205 |
$90.674 |
$113.441 |
|
-2.44% |
<-IRR #YR-> |
5 |
Revenue |
-11.61% |
CDN$ |
Revenue per Share |
|
|
|
|
|
$1.19 |
$2.87 |
$3.73 |
$3.07 |
$2.26 |
$2.24 |
$2.34 |
$2.57 |
$2.78 |
$4.10 |
$5.73 |
|
3.37% |
<-IRR #YR-> |
3 |
5 yr Running Average |
#DIV/0! |
CDN$ |
Increase |
|
|
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|
|
29.83% |
-17.62% |
-26.22% |
-0.88% |
4.43% |
9.75% |
8.00% |
47.58% |
39.63% |
|
3.37% |
<-IRR #YR-> |
3 |
5 yr Running Average |
#DIV/0! |
CDN$ |
5 year Running Average |
|
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|
|
$2.62 |
$2.84 |
$2.73 |
$2.50 |
$2.44 |
$2.81 |
$3.50 |
|
11.68% |
<-IRR #YR-> |
7 |
Revenue per Share |
#DIV/0! |
CDN$ |
P/S (Price/Sales) Med |
|
|
|
|
|
10.66 |
4.12 |
2.97 |
3.97 |
8.50 |
8.25 |
7.51 |
4.71 |
2.66 |
0.73 |
0.00 |
|
-7.14% |
<-IRR #YR-> |
5 |
Revenue per Share |
-30.95% |
CDN$ |
P/S (Price/Sales) Close |
|
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|
|
|
9.66 |
3.57 |
2.57 |
4.77 |
11.26 |
8.02 |
6.40 |
3.82 |
1.53 |
1.03 |
2.94 |
|
-1.60% |
<-IRR #YR-> |
3 |
5 yr Running Average |
#DIV/0! |
CDN$ |
*Revenue in M CDN
$ |
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|
P/S Med |
10 yr |
6.11 |
5 yr |
7.51 |
|
-75.04% |
Diff M/C |
|
-1.60% |
<-IRR #YR-> |
3 |
5 yr Running Average |
#DIV/0! |
CDN$ |
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-$28 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$83 |
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-$94 |
$0 |
$0 |
$0 |
$0 |
$83 |
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-$70 |
$0 |
$0 |
$77 |
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-$70 |
$0 |
$0 |
$77 |
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-$1.19 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0.00 |
$2.57 |
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-$3.73 |
$0 |
$0 |
$0 |
$0.00 |
$2.57 |
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-$2.62 |
$0.00 |
$0.00 |
$2.50 |
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-$2.62 |
$0.00 |
$0.00 |
$2.50 |
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-$0.80 |
<-12 mths |
-9.59% |
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EPS Basic US$ |
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-$0.92 |
-$0.60 |
-$0.24 |
-$0.92 |
-$0.67 |
-$0.48 |
-$0.41 |
-$0.73 |
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-21.67% |
<-Total Growth |
7 |
EPS Basic |
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EPS Diluted* US$ |
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-$0.92 |
-$0.60 |
-$0.24 |
-$0.92 |
-$0.67 |
-$0.48 |
-$0.41 |
-$0.73 |
-$0.48 |
-$0.10 |
$0.04 |
|
-21.67% |
<-Total Growth |
7 |
EPS Diluted |
|
US$ |
Increase |
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34.78% |
60.00% |
-283.33% |
27.17% |
28.36% |
14.58% |
-78.05% |
34.25% |
79.17% |
140.00% |
|
0 |
8 |
8 |
Years of Data, EPS P or N |
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Earnings Yield |
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-7.9% |
-3.1% |
-7.9% |
-3.5% |
-3.5% |
-3.6% |
-10.1% |
-14.7% |
-3.1% |
0.3% |
|
-3.25% |
<-IRR #YR-> |
7 |
Earnings per Share |
20.65% |
US$ |
5 year Running Average |
|
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|
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|
|
-$0.67 |
-$0.58 |
-$0.54 |
-$0.64 |
-$0.55 |
-$0.44 |
-$0.34 |
|
24.92% |
<-IRR #YR-> |
5 |
Earnings per Share |
20.65% |
US$ |
10 year Running Average |
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|
-$0.50 |
-$0.55 |
-$0.56 |
-$0.46 |
|
-1.41% |
<-IRR #YR-> |
3 |
5 yr Running Average |
#DIV/0! |
US$ |
* Diluted ESP per share
US$ |
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E/P |
10 Yrs |
-3.55% |
5Yrs |
-3.55% |
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|
-1.41% |
<-IRR #YR-> |
3 |
5 yr Running Average |
#DIV/0! |
US$ |
|
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$0.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.73 |
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$0.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.73 |
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$0.67 |
$0.00 |
$0.00 |
-$0.64 |
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$0.67 |
$0.00 |
$0.00 |
-$0.64 |
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-$1.08 |
<-12 mths |
9.59% |
|
|
|
|
|
|
|
EPS Basic CDN$ |
|
|
|
|
|
-$1.27 |
-$0.81 |
-$0.30 |
-$1.26 |
-$0.87 |
-$0.61 |
-$0.52 |
-$0.99 |
|
|
|
|
21.22% |
<-Total Growth |
7 |
EPS Basic |
|
CDN$ |
EPS Diluted |
|
|
|
|
|
-$1.27 |
-$0.81 |
-$0.30 |
-$1.26 |
-$0.87 |
-$0.61 |
-$0.52 |
-$0.99 |
-$0.65 |
-$0.14 |
$0.05 |
|
21.22% |
<-Total Growth |
7 |
EPS Diluted |
|
CDN$ |
Increase |
|
|
|
|
|
|
36.76% |
62.63% |
-316.85% |
30.67% |
29.77% |
14.95% |
-90.21% |
33.86% |
79.17% |
140.00% |
|
0 |
8 |
8 |
Years of Data, EPS P or N |
|
|
Earnings Yield |
|
|
|
|
|
|
-7.9% |
-3.1% |
-8.6% |
-3.4% |
-3.4% |
-3.5% |
-10.1% |
-15.4% |
-3.2% |
0.3% |
|
-3.56% |
<-IRR #YR-> |
7 |
Earnings per Share |
21.22% |
CDN$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
-$0.90 |
-$0.77 |
-$0.71 |
-$0.85 |
-$0.73 |
-$0.58 |
-$0.45 |
|
26.85% |
<-IRR #YR-> |
5 |
Earnings per Share |
-228.39% |
CDN$ |
10 year Running Average |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.66 |
-$0.73 |
-$0.74 |
-$0.61 |
|
-1.97% |
<-IRR #YR-> |
3 |
5 yr Running Average |
#DIV/0! |
CDN$ |
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
-3.47% |
5Yrs |
-3.47% |
|
|
|
|
-1.97% |
<-IRR #YR-> |
3 |
5 yr Running Average |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
$1.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.99 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
$0.90 |
$0.00 |
$0.00 |
-$0.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.90 |
$0.00 |
$0.00 |
-$0.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends* US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.15 |
|
|
|
|
Estimates |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.58% |
|
|
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
-30.59% |
|
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Real Dividend is |
|
|
|
|
|
|
|
|
$0.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special Dividend US$ |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
5 |
Special Dividends |
|
US$ |
Dividends* US$ |
|
|
|
|
|
|
|
|
$0.04 |
$0.15 |
$0.16 |
$0.16 |
$0.15 |
$0.15 |
$0.15 |
$0.15 |
|
-4.11% |
<-Total Growth |
4 |
Dividends |
|
US$ |
Increase |
|
|
|
|
|
|
|
|
|
320.14% |
2.01% |
0.43% |
-6.39% |
-0.58% |
0.00% |
0.00% |
|
3 |
1 |
4 |
Years of data, Count P, N |
|
US$ |
Average Increases 5
Year Running |
|
|
|
|
|
|
|
|
|
|
64.4% |
64.5% |
63.2% |
63.1% |
-0.9% |
-1.3% |
|
64.43% |
<-Median-> |
3 |
Average Incr 5 Year Running |
|
US$ |
Dividends 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
$0.12 |
$0.13 |
$0.16 |
$0.15 |
$0.15 |
$0.15 |
|
29.21% |
<-Total Growth |
2 |
Dividends 5 Yr Running |
|
US$ |
Yield H/L Price |
|
|
|
|
|
|
|
|
0.40% |
1.01% |
1.07% |
1.15% |
1.62% |
2.68% |
|
|
|
1.07% |
<-Median-> |
5 |
Yield H/L Price |
|
US$ |
Yield on High Price |
|
|
|
|
|
|
|
|
0.30% |
0.77% |
0.82% |
0.93% |
1.23% |
1.91% |
|
|
|
0.82% |
<-Median-> |
5 |
Yield on High
Price |
|
US$ |
Yield on Low Price |
|
|
|
|
|
|
|
|
0.58% |
1.43% |
1.55% |
1.52% |
2.37% |
4.46% |
|
|
|
1.52% |
<-Median-> |
5 |
Yield on Low Price |
|
US$ |
Yield on Close Price |
|
|
|
|
|
|
|
|
0.32% |
0.81% |
1.14% |
1.37% |
2.04% |
4.49% |
4.49% |
1.19% |
|
1.14% |
<-Median-> |
5 |
Yield on Close Price |
|
US$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
367.03% |
|
0.00% |
<-Median-> |
5 |
DPR EPS |
|
US$ |
DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
|
#NUM! |
<-Median-> |
0 |
DPR EPS 5 Yr Running |
|
US$ |
Payout Ratio CFPS |
|
|
|
|
|
|
|
|
3.05% |
18.11% |
53.50% |
31.16% |
28.20% |
31.24% |
#VALUE! |
#DIV/0! |
|
28.20% |
<-Median-> |
5 |
DPR CF |
|
US$ |
DPR CF 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
13.54% |
16.10% |
24.20% |
28.87% |
#VALUE! |
#DIV/0! |
|
16.10% |
<-Median-> |
3 |
DPR CF 5 Yr Running |
|
US$ |
Payout Ratio CFPS WC |
|
|
|
|
|
|
|
|
3.81% |
19.24% |
29.39% |
27.31% |
31.04% |
37.48% |
#VALUE! |
#DIV/0! |
|
27.31% |
<-Median-> |
5 |
DPR CF WC |
|
US$ |
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
13.54% |
14.75% |
24.36% |
27.46% |
#VALUE! |
#DIV/0! |
|
14.75% |
<-Median-> |
0 |
DPR CF WC 5 Yr Running |
|
US$ |
Mediuan 5 Yrs |
|
|
|
|
|
5 Yr Med |
5 Yr Cl |
1.11% |
1.20% |
5 Yr Med |
Payout |
0.00% |
24.64% |
23.28% |
|
|
|
0.18% |
<-IRR #YR-> |
4 |
Dividends |
#DIV/0! |
US$ |
* Dividends per share
US$, paid in CDN$ |
|
|
|
|
|
5 Yr Med |
and Cur. |
26.74% |
17.77% |
Last Div Inc --->< |
|
$0.05 |
5.0% |
0.0% |
|
|
|
0.18% |
<-IRR #YR-> |
4 |
Dividends |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.15 |
$0.00 |
$0.00 |
$0.00 |
$0.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
|
|
Historical |
High Div |
1.71% |
Low Div |
0.68% |
Ave Div |
1.20% |
Med Div |
1.07% |
Close Div |
1.14% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
High/Ave/Median Values |
|
|
Curr diff |
Cheap |
162.55% |
|
560.24% |
Cheap |
275.70% |
Cheap |
319.59% |
Cheap |
295.56% |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
$0.05 |
earning in |
5 |
Years |
at IRR of |
0.18% |
Div Inc. |
0.91% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
4.57% |
earning in |
10 |
Years |
at IRR of |
0.18% |
Div Inc. |
1.82% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
4.61% |
earning in |
15 |
Years |
at IRR of |
0.18% |
Div Inc. |
2.74% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.15 |
earning in |
5 |
Years |
at IRR of |
0.18% |
Div Inc. |
0.91% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.15 |
earning in |
10 |
Years |
at IRR of |
0.18% |
Div Inc. |
1.82% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.15 |
earning in |
15 |
Years |
at IRR of |
0.18% |
Div Inc. |
2.74% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$0.74 |
over |
5 |
Years |
at IRR of |
0.18% |
Div Cov. |
22.53% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$1.33 |
over |
10 |
Years |
at IRR of |
0.18% |
Div Cov. |
40.73% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$1.93 |
over |
15 |
Years |
at IRR of |
0.18% |
Div Cov. |
59.10% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.20 |
|
|
|
|
Estimates |
|
Dividend* |
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
|
|
|
|
Estimates |
|
Increase |
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
-30.59% |
|
|
|
|
Estimates |
|
Payout Ratio EPS |
|
|
Real Dividend is |
|
|
|
|
|
|
|
|
$0.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special Dividends CDN$,
Paid in CDN$ |
|
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
5 |
Special Dividends CDN$ |
|
CDN$ |
Dividends per Share |
|
|
|
|
|
|
|
|
$0.05 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.20 |
|
0.00% |
<-Total Growth |
4 |
Dividends |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
|
|
300.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
1 |
0 |
4 |
Years of data, Count P, N |
|
CDN$ |
Average Increases 5
Year Running |
|
|
|
|
|
|
|
|
0.0% |
60.0% |
60.0% |
60.0% |
60.0% |
60.0% |
0.0% |
0.0% |
|
60.00% |
<-Median-> |
5 |
Average Incr 5 Year Running |
|
CDN$ |
Dividends 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
$0.15 |
$0.16 |
$0.17 |
$0.20 |
$0.20 |
$0.20 |
|
4.62% |
<-Total Growth |
2 |
Dividends 5 Yr Running |
|
CDN$ |
Yield H/L Price |
|
|
|
|
|
|
|
|
0.41% |
1.04% |
1.08% |
1.14% |
1.65% |
2.70% |
|
|
|
1.08% |
<-Median-> |
5 |
Yield H/L Price |
|
CDN$ |
Yield on High Price |
|
|
|
|
|
|
|
|
0.31% |
0.78% |
0.85% |
0.94% |
1.26% |
1.94% |
|
|
|
0.85% |
<-Median-> |
5 |
Yield on High
Price |
|
CDN$ |
Yield on Low Price |
|
|
|
|
|
|
|
|
0.62% |
1.54% |
1.48% |
1.44% |
2.38% |
4.44% |
|
|
|
1.48% |
<-Median-> |
5 |
Yield on Low Price |
|
CDN$ |
Yield on Close Price |
|
|
|
|
|
|
|
|
0.34% |
0.78% |
1.11% |
1.33% |
2.03% |
4.72% |
4.72% |
1.19% |
|
1.11% |
<-Median-> |
5 |
Yield on Close Price |
|
CDN$ |
Payout Ratio EPS |
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
367.03% |
|
0.00% |
<-Median-> |
5 |
DPR EPS |
|
CDN$ |
DPR EPS 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00% |
0.00% |
0.00% |
|
#NUM! |
<-Median-> |
0 |
DPR EPS 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS |
|
|
|
|
|
|
|
|
3.05% |
18.11% |
53.50% |
31.16% |
28.20% |
31.24% |
#VALUE! |
#DIV/0! |
|
28.20% |
<-Median-> |
5 |
DPR CF |
|
CDN$ |
DPR CF 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
19.03% |
28.82% |
#VALUE! |
#DIV/0! |
|
19.03% |
<-Median-> |
1 |
DPR CF 5 Yr Running |
|
CDN$ |
Payout Ratio CFPS WC |
|
|
|
|
|
|
|
|
3.81% |
19.24% |
29.39% |
27.31% |
31.04% |
37.48% |
#VALUE! |
#DIV/0! |
|
27.31% |
<-Median-> |
5 |
DPR CF WC |
|
CDN$ |
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
27.55% |
#VALUE! |
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
DPR CF WC 5 Yr Running |
|
CDN$ |
Mediuan 5 Yrs |
10 Yr Med |
10 Yr Cl |
1.08% |
1.11% |
5 Yr Med |
5 Yr Cl |
1.08% |
1.11% |
5 Yr Med |
Payout |
0.00% |
28.20% |
27.31% |
|
|
|
|
0.00% |
<-IRR #YR-> |
4 |
Dividends |
#DIV/0! |
CDN$ |
Div per share (Dividends paid in CDN$.) |
10 Yr Med |
and Cur. |
337.03% |
324.53% |
5 Yr Med |
and Cur. |
337.03% |
324.53% |
Last Div Inc ---> |
$0.05 |
$0.05 |
0.0% |
|
|
|
|
0.00% |
<-IRR #YR-> |
4 |
Dividends |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
2.21% |
Low Div |
0.40% |
10 Yr High |
2.21% |
10 Yr Low |
0.40% |
Med Div |
1.08% |
Close Div |
1.11% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
High/Ave/Median Values |
Curr diff |
Cheap |
113.44% |
|
1079.25% |
Cheap |
113.44% |
|
-100.00% |
Cheap |
336.76% |
Cheap |
324.53% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
4.72% |
earning in |
5.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
4.72% |
earning in |
10.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
Future Dividend Yield |
|
|
|
|
Div Yd |
$0.05 |
earning in |
15.00 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.20 |
earning in |
5 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.20 |
earning in |
10 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
Future Dividend Paid |
|
|
|
|
Div Paid |
$0.20 |
earning in |
15 |
Years |
at IRR of |
0.00% |
Div Inc. |
0.00% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$1.00 |
over |
5 |
Years |
at IRR of |
0.00% |
Div Cov. |
23.58% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$1.80 |
over |
10 |
Years |
at IRR of |
0.00% |
Div Cov. |
42.45% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
Dividend Covering Cost |
|
|
|
|
Total Div |
$2.60 |
over |
15 |
Years |
at IRR of |
0.00% |
Div Cov. |
61.32% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
|
|
|
|
|
|
|
|
1.58% |
1.69% |
1.81% |
1.64% |
1.04% |
1.08% |
|
1.69% |
<-Median-> |
3 |
Paid Median Price |
|
CDN$ |
Yield if held 10 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.58% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
|
|
|
|
|
|
|
|
|
|
3.56% |
5.49% |
7.69% |
8.21% |
5.19% |
5.40% |
|
5.49% |
<-Median-> |
3 |
Paid Median Price |
|
CDN$ |
Cost covered if held 10
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.46% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
Per Year |
Revenue Growth US$ |
|
|
|
|
|
|
|
$75.1 |
$61.4 |
$54.2 |
$56.1 |
$60.0 |
$61.5 |
$368.2 |
|
|
|
-18.13% |
<-Total Growth |
5 |
Revenue Growth US$ |
-18.13% |
-3.92% |
EPS Growth |
|
|
|
|
|
|
|
-$0.24 |
-$0.92 |
-$0.67 |
-$0.48 |
-$0.41 |
-$0.73 |
-$3.45 |
|
|
|
0.00% |
<-Total Growth |
5 |
EPS Growth |
0.00% |
0.00% |
Net Income Growth |
|
|
|
|
|
|
|
-$6.1 |
-$24.8 |
-$19.6 |
-$15.3 |
-$13.1 |
-$23.6 |
-$102.5 |
|
|
|
0.00% |
<-Total Growth |
5 |
Net Income Growth |
0.00% |
0.00% |
Cash Flow Growth |
|
|
|
|
|
|
|
$27.2 |
$32.7 |
$26.4 |
$9.3 |
$16.4 |
$16.9 |
$129.0 |
|
|
|
-37.64% |
<-Total Growth |
5 |
Cash Flow Growth |
-37.64% |
-9.01% |
Dividend Growth |
|
|
|
|
|
|
|
|
|
$0.20 |
$0.20 |
$0.20 |
$0.20 |
$0.80 |
|
|
|
0.00% |
<-Total Growth |
3 |
Dividend Growth |
0.00% |
0.00% |
Stock Price Growth |
|
|
|
|
|
|
|
$7.62 |
$11.63 |
$18.98 |
$13.84 |
$11.54 |
$7.25 |
|
|
|
|
-4.92% |
<-Total Growth |
5 |
Stock Price Growth |
-4.92% |
-1.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth US$ |
|
|
|
|
|
$20.0 |
$54.0 |
$75.1 |
$61.4 |
$54.2 |
$56.1 |
$60.0 |
$61.5 |
$442.2 |
|
|
|
208.01% |
<-Total Growth |
7 |
Revenue Growth US$ |
208.01% |
11.91% |
EPS Growth |
|
|
|
|
|
-$0.92 |
-$0.60 |
-$0.24 |
-$0.92 |
-$0.67 |
-$0.48 |
-$0.41 |
-$0.73 |
-$4.97 |
|
|
|
0.00% |
<-Total Growth |
7 |
EPS Growth |
0.00% |
0.00% |
Net Income Growth |
|
|
|
|
|
-$9.6 |
-$14.9 |
-$6.1 |
-$24.8 |
-$19.6 |
-$15.3 |
-$13.1 |
-$23.6 |
-$127.0 |
|
|
|
0.00% |
<-Total Growth |
7 |
Net Income Growth |
0.00% |
0.00% |
Cash Flow Growth |
|
|
|
|
|
|
$21.8 |
$27.2 |
$32.7 |
$26.4 |
$9.3 |
$16.4 |
$16.9 |
$150.8 |
|
|
|
-22.13% |
<-Total Growth |
6 |
Cash Flow Growth |
-22.13% |
-2.47% |
Dividend Growth |
|
|
|
|
|
|
|
|
|
$0.20 |
$0.20 |
$0.20 |
$0.20 |
|
|
|
|
0.00% |
<-Total Growth |
3 |
Dividend Growth |
0.00% |
0.00% |
Stock Price Growth |
|
|
|
|
|
$8.28 |
$7.62 |
$7.62 |
$11.63 |
$18.98 |
$13.84 |
$11.54 |
$7.25 |
|
|
|
|
-12.44% |
<-Total Growth |
7 |
Stock Price Growth |
-12.44% |
-1.32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
|
|
|
$0.00 |
$0.00 |
$4.40 |
$17.60 |
$17.60 |
$17.60 |
$17.60 |
$17.60 |
$17.60 |
$17.60 |
|
$74.80 |
No of Years |
7 |
Total Divs |
12/31/16 |
|
Paid |
|
|
|
|
|
$1,008.99 |
$900.94 |
$841.76 |
$1,396.18 |
$2,169.31 |
$1,550.66 |
$1,287.48 |
$864.11 |
$392.02 |
$392.02 |
$1,482.95 |
|
$864.11 |
No of Years |
7 |
Worth |
$11.47 |
87.22 |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$938.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assumed EPS |
|
|
|
|
|
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
$0.01 |
|
|
|
|
|
|
|
|
Graham No. |
|
|
|
|
|
$1.61 |
$1.45 |
$1.42 |
$1.34 |
$1.29 |
$1.23 |
$1.19 |
$1.09 |
$1.06 |
$1.06 |
$2.48 |
|
-32.71% |
<-Total Growth |
7 |
Graham Price |
|
CDN$ |
Price/GP Ratio Med |
|
|
|
|
|
7.84 |
8.17 |
7.79 |
9.12 |
14.87 |
15.01 |
14.82 |
11.16 |
6.98 |
2.80 |
0.00 |
|
10.14 |
<-Median-> |
8 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Hi |
|
|
|
|
|
8.58 |
9.27 |
8.84 |
12.17 |
19.69 |
19.07 |
17.98 |
14.59 |
9.71 |
0.00 |
0.00 |
|
13.38 |
<-Median-> |
8 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Low |
|
|
|
|
|
7.10 |
7.07 |
6.74 |
6.07 |
10.05 |
10.95 |
11.66 |
7.73 |
4.24 |
0.00 |
0.00 |
|
7.42 |
<-Median-> |
8 |
Price/GP Ratio |
|
CDN$ |
Price/GP Ratio Cl |
|
|
|
|
|
7.10 |
7.07 |
6.74 |
10.97 |
19.69 |
14.58 |
12.62 |
9.05 |
4.00 |
4.00 |
6.80 |
|
10.01 |
<-Median-> |
8 |
Price/GP Ratio |
|
CDN$ |
Prem /Disc. Close |
|
|
|
|
|
610.12% |
606.79% |
573.99% |
997.37% |
1869.34% |
1358.26% |
1161.92% |
804.81% |
299.52% |
299.52% |
580.22% |
|
901.09% |
<-Median-> |
8 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Close CDN$ re Exchange
Rate |
|
|
|
|
|
$11.47 |
$10.24 |
$9.57 |
$15.87 |
$24.65 |
$17.62 |
$14.63 |
$9.82 |
$4.45 |
$4.45 |
$16.85 |
|
-4.09% |
<-Total Growth |
7 |
Close CDN$ re Exchange Rate |
CDN$ |
Difference - amount |
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$1.22 |
-$0.85 |
-$0.38 |
-$0.37 |
-$0.01 |
$0.21 |
$0.21 |
$0.00 |
|
|
|
|
Differnce |
|
|
Difference - percentage |
|
|
|
|
|
0.00% |
0.00% |
0.00% |
-7.66% |
3.44% |
2.15% |
2.53% |
0.11% |
-4.82% |
-4.82% |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ |
|
|
|
|
|
$11.47 |
$10.24 |
$9.57 |
$14.65 |
$25.50 |
$18.00 |
$15.00 |
$9.83 |
$4.24 |
$4.24 |
$16.85 |
|
-14.27% |
<-Total Growth |
7 |
Stock Price |
|
CDN$ |
Increase |
|
|
|
|
|
|
-10.71% |
-6.57% |
53.15% |
74.06% |
-29.41% |
-16.67% |
-34.47% |
-56.87% |
0.00% |
297.44% |
|
#NUM! |
<-Median-> |
7 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E |
|
|
|
|
|
-9.00 |
-12.71 |
-31.77 |
-11.67 |
-29.30 |
-29.45 |
-28.86 |
-9.94 |
-6.48 |
-31.12 |
309.25 |
|
0.55% |
<-IRR #YR-> |
5 |
Stock Price |
2.77% |
CDN$ |
Trailing P/E |
|
|
|
|
|
|
-8.04 |
-11.87 |
-48.66 |
-20.32 |
-20.68 |
-24.54 |
-18.91 |
-4.29 |
-6.48 |
-123.70 |
|
-2.17% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
CDN$ |
CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
|
|
|
|
-16.28 |
-16.55 |
-21.05 |
|
2.29% |
<-IRR #YR-> |
5 |
Price & Dividend |
27.10% |
|
Median 5 yrs |
|
D. per yr |
1.15% |
1.74% |
% Tot Ret |
0.00% |
76.12% |
T P/E |
-20.32 |
-20.68 |
P/E: |
-20.78 |
-28.86 |
|
|
|
|
-1.03% |
<-IRR #YR-> |
7 |
Price & Dividend |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
CAPE Diff |
#NUM! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.57 |
$0.05 |
$0.20 |
$0.20 |
$0.20 |
$10.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.47 |
$0.00 |
$0.00 |
$0.05 |
$0.20 |
$0.20 |
$0.20 |
$10.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Med. CDN$ |
|
|
|
|
|
$12.66 |
$11.83 |
$11.06 |
$12.18 |
$19.26 |
$18.53 |
$17.62 |
$12.13 |
$7.41 |
297.44% |
|
|
-4.20% |
<-Total Growth |
7 |
Stock Price |
|
CDN$ |
Increase |
|
|
|
|
|
|
-6.51% |
-6.57% |
10.13% |
58.15% |
-3.77% |
-4.94% |
-31.17% |
-38.93% |
4.72% |
|
|
-0.61% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
CDN$ |
P/E |
|
|
|
|
|
-9.93 |
-14.69 |
-36.72 |
-9.70 |
-22.13 |
-30.32 |
-33.89 |
-12.26 |
-11.32 |
302.16% |
|
|
1.86% |
<-IRR #YR-> |
5 |
Stock Price |
9.68% |
CDN$ |
Trailing P/E |
|
|
|
|
|
|
-9.29 |
-13.72 |
-40.44 |
-15.34 |
-21.29 |
-28.82 |
-23.33 |
-7.49 |
|
|
|
-0.38% |
<-IRR #YR-> |
7 |
Price & Dividend |
|
CDN$ |
P/E on Running 5 yr
Average |
|
|
|
|
|
|
|
|
|
|
-24.11 |
-24.76 |
-14.28 |
-10.16 |
|
|
|
2.29% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
CDN$ |
P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.17 |
|
|
|
-18.41 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
D. per yr |
0.23% |
0.42% |
% Tot Ret |
-61.44% |
18.54% |
T P/E |
-21.29 |
-23.33 |
P/E: |
-18.41 |
-22.13 |
|
|
|
|
|
Count |
8 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.06 |
$0.05 |
$0.00 |
$0.00 |
$0.00 |
$12.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Month |
|
|
|
|
|
Aug |
|
|
Nov |
Dec |
Jan |
Mar |
Mar |
Jan |
|
|
|
|
|
|
|
|
|
Price High CDN$ |
|
|
|
|
|
$13.85 |
$13.43 |
$12.55 |
$16.25 |
$25.50 |
$23.54 |
$21.37 |
$15.85 |
$10.31 |
|
|
|
14.46% |
<-Total Growth |
7 |
Stock Price |
|
CDN$ |
Increase |
|
|
|
|
|
|
-3.04% |
-6.57% |
29.53% |
56.92% |
-7.69% |
-9.22% |
-25.83% |
-34.95% |
|
|
|
1.95% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
CDN$ |
P/E |
|
|
|
|
|
-10.87 |
-16.67 |
-41.67 |
-12.95 |
-29.30 |
-38.52 |
-41.11 |
-16.03 |
-15.77 |
|
|
|
4.79% |
<-IRR #YR-> |
5 |
Stock Price |
26.35% |
CDN$ |
Trailing P/E |
|
|
|
|
|
|
-10.54 |
-15.57 |
-53.97 |
-20.32 |
-27.05 |
-34.97 |
-30.49 |
-10.43 |
|
|
|
-22.99 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-27.05 |
-30.49 |
P/E: |
-22.99 |
-29.30 |
|
|
|
|
-15.11 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Month |
|
|
|
|
|
Jan |
Oct |
Sep |
Sep |
Jan |
Sep |
Dec |
Dec |
May |
|
|
|
|
|
|
|
|
|
Price Low CDN$ |
|
|
|
|
|
$11.47 |
$10.24 |
$9.57 |
$8.10 |
$13.01 |
$13.52 |
$13.86 |
$8.40 |
$4.50 |
|
|
|
-26.74% |
<-Total Growth |
7 |
Stock Price |
|
CDN$ |
Increase |
|
|
|
|
|
|
-10.71% |
-6.57% |
-15.32% |
60.62% |
3.92% |
2.51% |
-39.39% |
-46.43% |
|
|
|
-4.35% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
CDN$ |
P/E |
|
|
|
|
|
-9.00 |
-12.71 |
-31.77 |
-6.45 |
-14.95 |
-22.12 |
-26.66 |
-8.50 |
-6.88 |
|
|
|
-2.57% |
<-IRR #YR-> |
5 |
Stock Price |
-12.18% |
CDN$ |
Trailing P/E |
|
|
|
|
|
|
-8.04 |
-11.87 |
-26.90 |
-10.37 |
-15.54 |
-22.68 |
-16.16 |
-4.55 |
|
|
|
-13.83 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-15.54 |
-16.16 |
P/E: |
-13.83 |
-14.95 |
|
|
|
|
-23.49 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Close CDN$ - US$ |
|
|
|
|
|
$8.28 |
$7.62 |
$7.62 |
$10.74 |
$19.63 |
$14.14 |
$11.83 |
$7.26 |
$3.11 |
$3.11 |
$12.37 |
|
-12.35% |
<-Total Growth |
7 |
|
|
|
Price Close US$ |
|
|
|
|
|
$8.28 |
$7.62 |
$7.62 |
$11.63 |
$18.98 |
$13.84 |
$11.54 |
$7.25 |
$3.27 |
$3.27 |
$12.37 |
|
-12.44% |
<-Total Growth |
7 |
Stock Price |
|
US$ |
Increase |
|
|
|
|
|
|
-7.91% |
0.00% |
52.53% |
63.20% |
-27.08% |
-16.62% |
-37.18% |
-54.90% |
0.00% |
278.29% |
|
#NUM! |
<-Median-> |
7 |
CAPE (10 Yr P/E) |
|
|
P/E |
|
|
|
|
|
-9.00 |
-12.71 |
-31.77 |
-12.64 |
-28.33 |
-28.83 |
-28.15 |
-9.93 |
-6.81 |
-32.70 |
309.25 |
|
-1.00% |
<-IRR #YR-> |
5 |
Stock Price |
-4.92% |
US$ |
Trailing P/E |
|
|
|
|
|
|
-8.29 |
-12.71 |
-48.46 |
-20.63 |
-20.66 |
-24.04 |
-17.68 |
-4.48 |
-6.81 |
-123.70 |
|
-1.88% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
US$ |
CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-16.81 |
-21.22 |
|
0.74% |
<-IRR #YR-> |
5 |
Price & Dividend |
-4.58% |
US$ |
Median 10, 5 Yrs |
|
D. per yr |
1.20% |
1.74% |
% Tot Ret |
0.00% |
235.63% |
T P/E |
-20.63 |
-20.66 |
P/E: |
-20.43 |
-28.15 |
|
|
|
|
-0.68% |
<-IRR #YR-> |
7 |
Price & Dividend |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.62 |
$0.04 |
$0.15 |
$0.16 |
$0.16 |
$7.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.28 |
$0.00 |
$0.00 |
$0.04 |
$0.15 |
$0.16 |
$0.16 |
$7.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Med. US$ |
|
|
|
|
|
$9.14 |
$8.81 |
$8.81 |
$9.28 |
$15.32 |
$14.63 |
$13.70 |
$9.12 |
$5.48 |
|
|
|
-0.25% |
<-Total Growth |
7 |
Stock Price |
|
US$ |
Increase |
|
|
|
|
|
|
-3.58% |
0.00% |
5.25% |
65.18% |
-4.54% |
-6.36% |
-33.42% |
-39.90% |
|
|
|
-0.04% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
US$ |
P/E |
|
|
|
|
|
-9.93 |
-14.69 |
-36.72 |
-10.08 |
-22.87 |
-30.47 |
-33.40 |
-12.49 |
-11.42 |
|
|
|
0.68% |
<-IRR #YR-> |
5 |
Stock Price |
3.46% |
US$ |
Trailing P/E |
|
|
|
|
|
|
-9.58 |
-14.69 |
-38.65 |
-16.65 |
-21.83 |
-28.53 |
-22.24 |
-7.51 |
|
|
|
0.97% |
<-IRR #YR-> |
7 |
Price & Dividend |
|
US$ |
P/E on Running 5 yr
Average |
|
|
|
|
|
|
|
|
|
|
-25.13 |
-25.17 |
-14.20 |
-9.89 |
|
|
|
2.13% |
<-IRR #YR-> |
5 |
Price & Dividend |
|
US$ |
P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.42 |
|
|
|
-18.78 |
P/E Ratio |
|
Historical Median |
|
|
Median 10, 5 Yrs |
|
D. per yr |
1.01% |
1.45% |
% Tot Ret |
103.61% |
68.01% |
T P/E |
-21.83 |
-22.24 |
P/E: |
-18.78 |
-22.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$9.14 |
$0.00 |
$0.00 |
$0.04 |
$0.15 |
$0.16 |
$0.16 |
$9.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.81 |
$0.04 |
$0.15 |
$0.16 |
$0.16 |
$9.27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Month |
|
|
|
|
|
|
|
|
Nov |
Dec |
Jan |
Apr |
Feb |
Jan |
|
|
|
|
|
|
|
|
|
Price High US$ |
|
|
|
|
|
$10.00 |
$10.00 |
$10.00 |
$12.21 |
$19.89 |
$19.10 |
$16.99 |
$12.00 |
$7.67 |
|
|
|
20.00% |
<-Total Growth |
7 |
Stock Price |
|
US$ |
Increase |
|
|
|
|
|
|
0.00% |
0.00% |
22.10% |
62.90% |
-3.97% |
-11.05% |
-29.37% |
-36.08% |
|
|
|
2.64% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
US$ |
P/E |
|
|
|
|
|
-10.87 |
-16.67 |
-41.67 |
-13.27 |
-29.69 |
-39.79 |
-41.44 |
-16.44 |
-15.98 |
|
|
|
3.71% |
<-IRR #YR-> |
5 |
Stock Price |
20.00% |
US$ |
Trailing P/E |
|
|
|
|
|
|
-10.87 |
-16.67 |
-50.88 |
-21.62 |
-28.51 |
-35.40 |
-29.27 |
-10.51 |
|
|
|
-23.18 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-28.51 |
-29.27 |
P/E: |
-23.18 |
-29.69 |
|
|
|
|
-15.49 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$12.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Month |
|
|
|
|
|
|
|
|
|
Feb |
Sep |
Dec |
Nov |
May |
|
|
|
|
|
|
|
|
|
Price Low US$ |
|
|
|
|
|
$8.28 |
$7.62 |
$7.62 |
$6.34 |
$10.75 |
$10.15 |
$10.40 |
$6.24 |
$3.29 |
|
|
|
-24.70% |
<-Total Growth |
7 |
Stock Price |
|
US$ |
Increase |
|
|
|
|
|
|
-7.91% |
0.00% |
-16.85% |
69.56% |
-5.58% |
2.46% |
-40.05% |
-47.23% |
|
|
|
-3.97% |
<-IRR #YR-> |
7 |
Stock Price |
#DIV/0! |
US$ |
P/E |
|
|
|
|
|
-9.00 |
-12.71 |
-31.77 |
-6.89 |
-16.04 |
-21.15 |
-25.37 |
-8.54 |
-6.85 |
|
|
|
-3.94% |
<-IRR #YR-> |
5 |
Stock Price |
-18.23% |
US$ |
Trailing P/E |
|
|
|
|
|
|
-8.29 |
-12.71 |
-26.42 |
-11.68 |
-15.15 |
-21.67 |
-15.21 |
-4.51 |
|
|
|
-14.38 |
P/E Ratio |
|
Historical Median |
|
US$ |
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
-15.15 |
-15.21 |
P/E: |
-14.38 |
-16.04 |
|
|
|
|
-22.41 |
P/E Ratio |
|
Historical Low |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow WSJ CDN$ |
|
|
|
|
|
|
$28.41 |
$35.03 |
$27.47 |
$33.45 |
$12.48 |
$20.54 |
$22.00 |
$24.5 |
$47.7 |
$66.1 |
|
-22.56% |
<-Total Growth |
6 |
Free Cash Flow |
|
|
Change |
|
|
|
|
|
|
|
23.32% |
-21.57% |
21.76% |
-62.68% |
64.51% |
7.10% |
11.47% |
94.44% |
38.57% |
|
14.43% |
<-Median-> |
6 |
Change |
|
|
Free Cash Flow MS |
|
|
|
|
|
-$2.94 |
$21.48 |
$26.43 |
$31.97 |
$23.85 |
-$35.33 |
$11.92 |
$6.79 |
$18.0 |
$35.0 |
$48.5 |
|
330.95% |
<-Total Growth |
7 |
Free Cash Flow |
|
US$ |
Change |
|
|
|
|
|
|
830.61% |
23.04% |
20.96% |
-25.40% |
-248.13% |
133.74% |
-43.04% |
165.10% |
94.44% |
38.57% |
|
-23.80% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
-74.31% |
US$ |
FCF/CF from Op Ratio |
|
|
|
|
|
|
0.99 |
0.97 |
0.98 |
0.90 |
-3.78 |
0.73 |
0.40 |
1.18 |
#VALUE! |
#DIV/0! |
|
#NUM! |
<-IRR #YR-> |
7 |
Free Cash Flow MS |
#DIV/0! |
US$ |
Dividends paid |
|
|
|
|
|
|
|
|
$1.05 |
$4.33 |
$4.75 |
$4.75 |
$4.75 |
$4.75 |
$4.75 |
$4.75 |
|
9.63% |
<-Total Growth |
4 |
Dividends paid |
|
US$ |
Percentage paid |
|
|
|
|
|
0.00% |
0.00% |
0.00% |
3.27% |
18.16% |
-13.44% |
39.84% |
69.94% |
26.39% |
13.57% |
9.79% |
|
$0.02 |
<-Median-> |
8 |
Percentage paid |
|
US$ |
5 Year Coverage |
|
|
|
|
|
|
|
|
|
5.34% |
14.81% |
25.28% |
50.07% |
92.47% |
65.28% |
19.76% |
|
|
|
|
5 Year Coverage |
|
US$ |
Dividend
Coverage Ratio |
|
|
|
|
|
0.00 |
0.00 |
0.00 |
30.53 |
5.51 |
-7.44 |
2.51 |
1.43 |
3.79 |
7.37 |
10.21 |
|
0.71 |
<-Median-> |
8 |
Dividend Coverage Ratio |
|
US$ |
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
18.74 |
6.75 |
3.96 |
2.00 |
1.08 |
1.53 |
5.06 |
|
|
|
|
5 Year of Coverage |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26 |
$0 |
$0 |
$0 |
$0 |
$7 |
|
|
|
|
|
|
|
|
|
|
|
$0 |
|
|
|
|
$3 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
|
|
|
|
|
$192.743 |
$192.743 |
$192.743 |
$317.444 |
$589.502 |
$440.422 |
$374.487 |
$234.578 |
$105.803 |
$105.803 |
$400.239 |
|
21.71% |
<-Total Growth |
7 |
Market Cap |
|
US$ |
Market Cap CDN$ |
|
|
|
|
|
$266.900 |
$258.796 |
$241.796 |
$399.876 |
$792.008 |
$572.803 |
$486.768 |
$318.056 |
$137.188 |
$137.188 |
$545.246 |
|
19.17% |
<-Total Growth |
7 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
|
|
|
|
|
23.278 |
24.775 |
25.278 |
26.953 |
29.308 |
31.714 |
32.184 |
32.433 |
31.893 |
|
|
|
39.33% |
<-Total Growth |
7 |
Diluted |
|
|
Change |
|
|
|
|
|
|
6.43% |
2.03% |
6.62% |
8.74% |
8.21% |
1.48% |
0.77% |
-1.66% |
|
|
|
6.43% |
<-Median-> |
7 |
Change |
|
|
Difference
Diluted/Basic |
|
|
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
<-Median-> |
8 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
|
|
|
|
|
23.278 |
24.775 |
25.278 |
26.953 |
29.308 |
31.714 |
32.184 |
32.433 |
31.893 |
|
|
|
39.33% |
<-Total Growth |
7 |
Basic |
|
|
Change |
|
|
|
|
|
|
6.43% |
2.03% |
6.62% |
8.74% |
8.21% |
1.48% |
0.77% |
-1.66% |
|
|
|
6.43% |
<-Median-> |
7 |
Change |
|
|
Difference
Basic/Outstanding |
|
|
|
|
|
0.00% |
2.03% |
0.00% |
1.27% |
5.97% |
0.34% |
0.83% |
-0.24% |
1.45% |
|
|
|
0.59% |
<-Median-> |
8 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$15.204 |
<-12 mths |
-10.26% |
|
|
|
|
|
|
|
# of Shares in Millions |
|
|
|
|
|
23.278 |
25.278 |
25.278 |
27.295 |
31.059 |
31.822 |
32.451 |
32.356 |
32.356 |
32.356 |
32.356 |
|
5.06% |
<-IRR #YR-> |
5 |
Shares |
#DIV/0! |
|
Change |
|
|
|
|
|
|
8.59% |
0.00% |
7.98% |
13.79% |
2.46% |
1.98% |
-0.29% |
0.00% |
0.00% |
0.00% |
|
5.06% |
<-IRR #YR-> |
5 |
Shares |
28.00% |
|
CF fr Op $M US$ |
|
|
|
|
|
|
$21.758 |
$27.166 |
$32.747 |
$26.408 |
$9.344 |
$16.429 |
$16.942 |
$15.204 |
<-12 mths |
|
|
-22.13% |
<-Total Growth |
6 |
Cash Flow |
|
US$ |
Increase |
|
|
|
|
|
|
|
24.86% |
20.54% |
-19.36% |
-64.62% |
75.82% |
3.12% |
-10.26% |
<-12 mths |
|
|
SO |
Buy Back, DRIP |
|
S Iss |
|
|
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
$23 |
$22 |
$20 |
$17 |
<-12 mths |
|
|
-13.25% |
<-Total Growth |
2 |
CF 5 Yr Running |
|
US$ |
CFPS US$ |
|
|
|
|
|
|
$0.86 |
$1.07 |
$1.20 |
$0.85 |
$0.29 |
$0.51 |
$0.52 |
$0.47 |
<-12 mths |
|
|
-39.17% |
<-Total Growth |
6 |
Cash Flow per Share |
|
US$ |
Increase |
|
|
|
|
|
|
|
24.86% |
11.64% |
-29.13% |
-65.47% |
72.42% |
3.43% |
-10.26% |
<-12 mths |
|
|
-4.08% |
<-IRR #YR-> |
6 |
Cash Flow |
#DIV/0! |
US$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
$0.86 |
$0.78 |
$0.67 |
$0.53 |
<-12 mths |
|
|
-9.01% |
<-IRR #YR-> |
5 |
Cash Flow |
-37.64% |
US$ |
P/CF on Med Price |
|
|
|
|
|
|
10.24 |
8.20 |
7.73 |
18.02 |
49.81 |
27.05 |
17.41 |
11.66 |
<-12 mths |
|
|
-7.95% |
<-IRR #YR-> |
6 |
Cash Flow per Share |
#DIV/0! |
US$ |
P/CF on Closing Price |
|
|
|
|
|
|
8.86 |
7.10 |
9.69 |
22.32 |
47.13 |
22.79 |
13.85 |
6.96 |
<-12 mths |
|
|
-13.39% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-51.28% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-60.04% |
Diff M/C |
|
-11.21% |
<-IRR #YR-> |
2 |
CFPS 5 yr Running |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$12.67 |
<-12 mths |
-17.67% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
|
|
|
|
|
|
-$7.265 |
$8.443 |
-$6.455 |
-$1.549 |
$7.665 |
$2.313 |
-$1.547 |
$12.674 |
<-12 mths |
|
|
-11.21% |
<-IRR #YR-> |
2 |
CFPS 5 yr Running |
#DIV/0! |
US$ |
CF fr Op $M WC US$ |
|
|
|
|
|
|
$14.493 |
$35.609 |
$26.292 |
$24.859 |
$17.009 |
$18.742 |
$15.395 |
$12.674 |
<-12 mths |
|
|
6.22% |
<-Total Growth |
6 |
Cash Flow less WC |
|
US$ |
Increase |
|
|
|
|
|
|
|
145.70% |
-26.16% |
-5.45% |
-31.58% |
10.19% |
-17.86% |
-17.67% |
<-12 mths |
|
|
1.01% |
<-IRR #YR-> |
6 |
Cash Flow less WC |
#DIV/0! |
US$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
$24 |
$25 |
$20 |
$18 |
<-12 mths |
|
|
-15.44% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-56.77% |
US$ |
CFPS Excl. WC US$ |
|
|
|
|
|
|
$0.57 |
$1.41 |
$0.96 |
$0.80 |
$0.53 |
$0.58 |
$0.48 |
$0.39 |
<-12 mths |
|
|
-6.99% |
<-IRR #YR-> |
2 |
CF less WC 5 Yr Run |
#DIV/0! |
US$ |
Increase |
|
|
|
|
|
|
|
145.70% |
-31.62% |
-16.91% |
-33.22% |
8.05% |
-17.62% |
-17.67% |
<-12 mths |
|
|
-6.99% |
<-IRR #YR-> |
2 |
CF less WC 5 Yr Run |
#DIV/0! |
US$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
$0.86 |
$0.86 |
$0.67 |
$0.56 |
<-12 mths |
|
|
-3.06% |
<-IRR #YR-> |
6 |
CFPS - Less WC |
#DIV/0! |
US$ |
P/CF on Med Price |
|
|
|
|
|
|
15.37 |
6.26 |
9.63 |
19.14 |
27.36 |
23.71 |
19.16 |
13.99 |
<-12 mths |
|
|
-19.51% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-66.22% |
US$ |
P/CF on Closing Price |
|
|
|
|
|
|
13.30 |
5.41 |
12.07 |
23.71 |
25.89 |
19.98 |
15.24 |
8.35 |
<-12 mths |
|
|
-11.51% |
<-IRR #YR-> |
2 |
CFPS 5 yr Running |
#DIV/0! |
US$ |
|
|
|
CF/-WC |
P/CF Med |
10 yr |
17.41 |
5 yr |
18.02 |
P/CF Med |
10 yr |
19.14 |
5 yr |
19.16 |
|
-56.39% |
Diff M/C |
|
-11.51% |
<-IRR #YR-> |
2 |
CFPS 5 yr Running |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$20.712 |
<-12 mths |
-9.74% |
|
|
|
|
|
|
|
CF fr Op $M CDN$ |
|
|
|
|
|
|
$29.214 |
$34.080 |
$44.673 |
$34.299 |
$11.897 |
$20.829 |
$22.946 |
$20.712 |
<-12 mths |
|
|
-21.46% |
<-Total Growth |
6 |
Cash Flow |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
16.65% |
31.09% |
-23.22% |
-65.31% |
75.08% |
10.17% |
-9.74% |
<-12 mths |
|
|
SO |
Buy Back, DRIP |
|
S Iss |
|
|
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
$31 |
$29 |
$27 |
$22 |
<-12 mths |
|
|
-12.66% |
<-Total Growth |
2 |
CF 5 Yr Running |
|
CDN$ |
CFPS CDN$ |
|
|
|
|
|
|
$1.16 |
$1.35 |
$1.64 |
$1.10 |
$0.37 |
$0.64 |
$0.71 |
$0.64 |
<-12 mths |
|
|
-38.64% |
<-Total Growth |
6 |
Cash Flow per Share |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
16.65% |
21.40% |
-32.53% |
-66.15% |
71.69% |
10.49% |
-9.74% |
<-12 mths |
|
|
-3.95% |
<-IRR #YR-> |
6 |
Cash Flow |
#DIV/0! |
CDN$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
$1.12 |
$1.02 |
$0.89 |
$0.69 |
<-12 mths |
|
|
-7.61% |
<-IRR #YR-> |
5 |
Cash Flow |
-32.67% |
CDN$ |
P/CF on Med Price |
|
|
|
|
|
|
10.24 |
8.20 |
7.44 |
17.44 |
49.57 |
27.44 |
17.10 |
11.57 |
<-12 mths |
|
|
-7.82% |
<-IRR #YR-> |
6 |
Cash Flow per Share |
#DIV/0! |
CDN$ |
P/CF on Closing Price |
|
|
|
|
|
|
8.86 |
7.10 |
8.95 |
23.09 |
48.15 |
23.37 |
13.86 |
6.62 |
<-12 mths |
|
|
-12.06% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-47.40% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-61.26% |
Diff M/C |
|
-10.85% |
<-IRR #YR-> |
2 |
CFPS 5 yr Running |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$17.27 |
<-12 mths |
-17.19% |
|
|
|
|
|
|
|
Excl.Working Capital CF |
|
|
|
|
|
|
-$9.755 |
$10.592 |
-$8.806 |
-$2.012 |
$9.759 |
$2.932 |
-$2.095 |
$17.266 |
<-12 mths |
|
|
-10.85% |
<-IRR #YR-> |
2 |
CFPS 5 yr Running |
#DIV/0! |
CDN$ |
CF fr Op $M WC CDN$ |
|
|
|
|
|
|
$19.460 |
$44.671 |
$35.868 |
$32.287 |
$21.656 |
$23.761 |
$20.851 |
$17.266 |
<-12 mths |
|
|
7.15% |
<-Total Growth |
6 |
Cash Flow less WC |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
129.56% |
-19.71% |
-9.98% |
-32.93% |
9.72% |
-12.25% |
-17.19% |
<-12 mths |
|
|
1.16% |
<-IRR #YR-> |
6 |
Cash Flow less WC |
#DIV/0! |
CDN$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
$31 |
$32 |
$27 |
$23 |
<-12 mths |
|
|
-14.13% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
-53.32% |
CDN$ |
CFPS Excl. WC CDN$ |
|
|
|
|
|
|
$0.77 |
$1.77 |
$1.31 |
$1.04 |
$0.68 |
$0.73 |
$0.64 |
$0.53 |
<-12 mths |
|
|
-6.55% |
<-IRR #YR-> |
2 |
CF less WC 5 Yr Run |
#DIV/0! |
CDN$ |
Increase |
|
|
|
|
|
|
|
129.56% |
-25.64% |
-20.89% |
-34.54% |
7.60% |
-11.99% |
-17.19% |
<-12 mths |
|
|
-6.55% |
<-IRR #YR-> |
2 |
CF less WC 5 Yr Run |
#DIV/0! |
CDN$ |
5 year Running Average |
|
|
|
|
|
|
|
|
|
|
$1.11 |
$1.11 |
$0.88 |
$0.73 |
<-12 mths |
|
|
-2.92% |
<-IRR #YR-> |
6 |
CFPS - Less WC |
#DIV/0! |
CDN$ |
P/CF on Med Price |
|
|
|
|
|
|
15.37 |
6.26 |
9.27 |
18.52 |
27.23 |
24.06 |
18.82 |
13.88 |
<-12 mths |
|
|
-18.27% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
-63.53% |
CDN$ |
P/CF on Closing Price |
|
|
|
|
|
|
13.30 |
5.41 |
11.15 |
24.53 |
26.45 |
20.49 |
15.25 |
7.95 |
<-12 mths |
|
|
-11.02% |
<-IRR #YR-> |
2 |
5 yr Running |
#DIV/0! |
CDN$ |
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
17.10 |
5 yr |
17.44 |
P/CF Med |
10 yr |
18.52 |
5 yr |
18.82 |
|
-57.10% |
Diff M/C |
|
-11.02% |
<-IRR #YR-> |
2 |
5 yr Running |
#DIV/0! |
CDN$ |
G&M used
Changed in WC and other items. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-25.3 |
0.0 |
0.0 |
0.0 |
0.0 |
32.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
-25.3 |
0.0 |
0.0 |
0.0 |
0.0 |
32.4 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
-$22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
-$27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$17 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
-$0.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
-$1.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.52 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
-$0.86 |
$0.00 |
$0.67 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
-$0.86 |
$0.00 |
$0.67 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
-$14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$15 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
-$24 |
$0 |
$20 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
-$24 |
$0 |
$20 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
-$0.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.48 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
-$1.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.48 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
-$0.86 |
$0.00 |
$0.67 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
-$0.86 |
$0.00 |
$0.67 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
-$29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
-$34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
-$1.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.71 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.71 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
-$1.12 |
$0.00 |
$0.89 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
-$1.12 |
$0.00 |
$0.89 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
-$19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$21 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
-$31 |
$0 |
$27 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
-$31 |
$0 |
$27 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
-$0.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.64 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
-$1.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.64 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
-$1.11 |
$0.00 |
$0.88 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
-$1.11 |
$0.00 |
$0.88 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Chge in n-c Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accts Rec |
|
|
|
|
|
|
-$2.463 |
-$10.981 |
$7.288 |
$6.060 |
$1.520 |
$1.044 |
-$0.071 |
|
|
|
|
|
|
|
|
|
|
Inventories |
|
|
|
|
|
|
-$1.088 |
-$0.142 |
-$0.236 |
-$0.501 |
-$8.077 |
$1.768 |
-$0.622 |
|
|
|
|
|
|
|
|
|
|
Income Taxes Recoverable |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.195 |
|
|
|
|
|
|
|
|
|
|
Pre-paid Expenses |
|
|
|
|
|
|
-$0.571 |
-$0.677 |
$0.624 |
-$0.854 |
-$0.281 |
$0.013 |
|
|
|
|
|
|
|
|
|
|
|
Other current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
-$0.169 |
|
|
|
|
|
|
|
|
|
|
Other Non-current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
Accts Pay & Accrued Liab |
|
|
|
|
|
|
$7.045 |
$3.051 |
-$0.318 |
-$2.031 |
-$0.070 |
-$3.646 |
$3.239 |
|
|
|
|
|
|
|
|
|
|
Provisions |
|
|
|
|
|
|
$4.506 |
-$0.258 |
-$0.402 |
-$1.103 |
-$0.955 |
-$1.044 |
-$0.538 |
|
|
|
|
|
|
|
|
|
|
Income Taxes Payable |
|
|
|
|
|
|
$0.140 |
$0.564 |
-$0.501 |
-$0.022 |
$0.198 |
-$0.448 |
-$0.097 |
|
|
|
|
|
|
|
|
|
|
Other |
|
|
|
|
|
|
-$0.304 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
|
|
|
|
$7.265 |
-$8.443 |
$6.455 |
$1.549 |
-$7.665 |
-$2.313 |
$1.547 |
|
|
|
|
|
|
|
|
|
|
Change in WC Morningstar ->TD |
|
|
|
|
|
|
|
-$8 |
$6 |
$2 |
-$8 |
-$2 |
$2 |
|
|
|
|
|
|
|
|
|
|
Diff |
|
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
TD |
|
|
|
|
|
|
|
-$8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
|
|
|
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM |
|
|
|
|
|
|
40.27% |
36.18% |
53.32% |
48.76% |
16.65% |
27.38% |
27.56% |
23.04% |
|
|
|
-31.55% |
<-Total Growth |
6 |
OPM |
|
|
Increase |
|
|
|
|
|
|
|
-10.15% |
47.37% |
-8.56% |
-65.85% |
64.40% |
0.68% |
-16.42% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
Diff from Median |
|
|
|
|
|
|
11.3% |
0.0% |
47.4% |
34.8% |
-54.0% |
-24.3% |
-23.8% |
-36.3% |
|
|
|
0.00 |
<-Median-> |
7 |
OPM |
|
CDN$ |
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
36.18% |
5 Yrs |
27.56% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt US$ |
|
|
|
|
|
$166.499 |
$173.265 |
$158.114 |
$104.459 |
$91.822 |
$99.015 |
$86.844 |
$84.578 |
$84.408 |
|
|
|
-49.20% |
<-Total Growth |
7 |
Debt |
|
US$ |
Change |
|
|
|
|
|
|
4.06% |
-8.74% |
-33.93% |
-12.10% |
7.83% |
-12.29% |
-2.61% |
-0.20% |
|
|
|
-8.74% |
<-Median-> |
7 |
Change |
|
US$ |
Debt/Market Cap Ratio |
|
|
|
|
|
0.86 |
0.90 |
0.82 |
0.33 |
0.16 |
0.22 |
0.23 |
0.36 |
0.80 |
|
|
|
0.34 |
<-Median-> |
8 |
Debt/Market Cap Ratio |
|
|
Assets/Current
Liabilities Ratio |
|
|
|
|
|
17.40 |
14.48 |
11.12 |
8.01 |
6.78 |
8.53 |
9.97 |
7.75 |
7.70 |
|
|
|
9.25 |
<-Median-> |
8 |
Assets/Current Liabilities Ratio |
|
Debt to Cash Flow
(Years) |
|
|
|
|
|
|
7.96 |
5.82 |
3.19 |
3.48 |
10.60 |
5.29 |
4.99 |
5.55 |
|
|
|
5.29 |
<-Median-> |
7 |
Debt to Cash Flow (Years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles US$ |
|
|
|
|
|
$306.014 |
$327.983 |
$312.659 |
$271.153 |
$252.050 |
$253.404 |
$229.181 |
$195.018 |
$186.957 |
|
|
|
-36.27% |
<-Total Growth |
7 |
Intangibles |
|
US$ |
Goodwill |
|
|
|
|
|
$8.299 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
-100.00% |
<-Total Growth |
7 |
Goodwill |
|
US$ |
Total |
|
|
|
|
|
$314.313 |
$327.983 |
$312.659 |
$271.153 |
$252.050 |
$253.404 |
$229.181 |
$195.018 |
$186.957 |
|
|
|
-37.95% |
<-Total Growth |
7 |
Total |
|
US$ |
Change |
|
|
|
|
|
|
4.35% |
-4.67% |
-13.28% |
-7.05% |
0.54% |
-9.56% |
-14.91% |
-4.13% |
|
|
|
-7.05% |
<-Median-> |
7 |
Change |
|
US$ |
Intangible/Market Cap
Ratio |
|
|
|
|
|
1.63 |
1.70 |
1.62 |
0.85 |
0.43 |
0.58 |
0.61 |
0.83 |
1.77 |
|
|
|
0.84 |
<-Median-> |
8 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
|
|
|
|
|
$57.112 |
$54.072 |
$65.036 |
$31.618 |
$63.100 |
$45.911 |
$43.751 |
$44.374 |
$45.043 |
|
|
|
-22.30% |
<-Total Growth |
7 |
Current Assets |
|
US$ |
Current Liabilities |
|
|
|
|
|
$22.035 |
$26.568 |
$34.602 |
$38.268 |
$47.139 |
$35.642 |
$27.672 |
$31.190 |
$30.398 |
|
|
|
41.55% |
<-Total Growth |
7 |
Current Liabilities |
|
US$ |
Liquidity |
|
|
|
|
|
2.59 |
2.04 |
1.88 |
0.83 |
1.34 |
1.29 |
1.58 |
1.42 |
1.48 |
|
|
|
1.50 |
<-Median-> |
8 |
Ratio |
|
US$ |
Liq. with CF aft div |
|
|
|
|
|
2.59 |
2.85 |
2.66 |
1.66 |
1.80 |
1.41 |
1.99 |
1.81 |
1.83 |
|
|
|
1.80 |
<-Median-> |
5 |
Ratio |
|
US$ |
Liq. CF re Inv+Div |
|
|
|
|
|
2.59 |
1.64 |
2.04 |
1.30 |
1.36 |
0.63 |
1.71 |
1.37 |
1.83 |
|
|
|
1.36 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
|
|
|
|
|
$383.308 |
$384.628 |
$384.646 |
$306.425 |
$319.671 |
$303.906 |
$275.905 |
$241.652 |
$234.155 |
|
|
|
-36.96% |
<-Total Growth |
7 |
Assets |
|
US$ |
Liabilities |
|
|
|
|
|
$188.534 |
$209.064 |
$204.264 |
$147.936 |
$141.472 |
$134.657 |
$115.169 |
$116.334 |
$115.264 |
|
|
|
-38.30% |
<-Total Growth |
7 |
Liabilities |
|
US$ |
Debt Ratio |
|
|
|
|
|
2.03 |
1.84 |
1.88 |
2.07 |
2.26 |
2.26 |
2.40 |
2.08 |
2.03 |
|
|
|
2.07 |
<-Median-> |
8 |
Ratio |
Same in US$ |
US$ |
Check |
|
|
|
|
|
$194.774 |
$175.564 |
$180.382 |
$158.489 |
$178.199 |
$169.249 |
$160.736 |
$125.318 |
$118.891 |
|
|
|
|
|
|
|
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$3.32 |
$3.20 |
|
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$107.4 |
$103.5 |
|
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.98 |
1.02 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-50.15% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Total Book Value US$ |
|
|
|
|
|
$194.774 |
$175.564 |
$180.382 |
$158.489 |
$178.199 |
$169.249 |
$160.736 |
$125.318 |
$118.891 |
$118.891 |
$118.891 |
|
-35.66% |
<-Total Growth |
7 |
Book Value |
|
US$ |
Preference Shares US$ |
|
|
|
|
|
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
#DIV/0! |
<-Total Growth |
7 |
Preference Shares |
|
US$ |
Net Book Value US$ |
|
|
|
|
|
$194.774 |
$175.564 |
$180.382 |
$158.489 |
$178.199 |
$169.249 |
$160.736 |
$125.318 |
$118.891 |
$118.891 |
$118.891 |
|
-35.66% |
<-Total Growth |
7 |
Book Value |
|
US$ |
Book Value per Share |
|
|
|
|
|
$8.37 |
$6.95 |
$7.14 |
$5.81 |
$5.74 |
$5.32 |
$4.95 |
$3.87 |
$3.67 |
$3.67 |
$3.67 |
|
-53.71% |
<-Total Growth |
7 |
Book Value per Share |
|
US$ |
Change |
|
|
|
|
|
|
-16.99% |
2.74% |
-18.63% |
-1.19% |
-7.30% |
-6.87% |
-21.80% |
-5.13% |
0.00% |
0.00% |
|
-54.96% |
P/B Ratio |
|
Current/Historical Median |
|
US$ |
P/B Ratio (Median) |
|
|
|
|
|
1.09 |
1.27 |
1.23 |
1.60 |
2.67 |
2.75 |
2.76 |
2.35 |
1.49 |
|
|
|
1.98 |
P/B Ratio |
|
Historical Median |
|
US$ |
P/B Ratio (Close) |
|
|
|
|
|
0.99 |
1.10 |
1.07 |
2.00 |
3.31 |
2.60 |
2.33 |
1.87 |
0.89 |
0.89 |
3.37 |
|
-10.42% |
<-IRR #YR-> |
7 |
Book Value per Share |
#DIV/0! |
US$ |
Change |
|
|
|
|
|
|
10.94% |
-2.67% |
87.45% |
65.16% |
-21.34% |
-10.47% |
-19.66% |
-52.46% |
0.00% |
278.29% |
|
-11.50% |
<-IRR #YR-> |
5 |
Book Value per Share |
-45.72% |
US$ |
Leverage (A/BK) |
|
|
|
|
|
1.97 |
2.19 |
2.13 |
1.93 |
1.79 |
1.80 |
1.72 |
1.93 |
1.97 |
0.00 |
0.00 |
|
1.93 |
<-Median-> |
7 |
A/BV |
|
US$ |
Debt/Equity Ratio |
|
|
|
|
|
0.97 |
1.19 |
1.13 |
0.93 |
0.79 |
0.80 |
0.72 |
0.93 |
0.97 |
0.00 |
0.00 |
|
0.93 |
<-Median-> |
7 |
Debt/Eq Ratio |
|
US$ |
Book Value is Asset
less Liabilities |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.98 |
5 yr Med |
2.67 |
|
-54.96% |
Diff M/C |
|
1.93 |
Historical |
8 |
A/BV |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long Term Debt CDN$ |
|
|
|
|
|
$230.558 |
$232.643 |
$198.354 |
$142.503 |
$119.258 |
$126.066 |
$110.101 |
$114.552 |
$114.989 |
|
|
|
-50.32% |
<-Total Growth |
7 |
Debt |
|
CDN$ |
Change |
|
|
|
|
|
|
0.90% |
-14.74% |
-28.16% |
-16.31% |
5.71% |
-12.66% |
4.04% |
0.38% |
|
|
|
-12.66% |
<-Median-> |
7 |
Change |
|
CDN$ |
Debt/Market Cap Ratio |
|
|
|
|
|
0.86 |
0.90 |
0.82 |
0.36 |
0.15 |
0.22 |
0.23 |
0.36 |
0.84 |
|
|
|
0.36 |
<-Median-> |
7 |
Debt/Market Cap Ratio |
|
CDN$ |
Assets/Current
Liabilities Ratio |
|
|
|
|
|
17.40 |
14.48 |
11.12 |
8.01 |
6.78 |
8.53 |
9.97 |
7.75 |
7.70 |
|
|
|
9.25 |
<-Median-> |
8 |
Assets/Current Liabilities Ratio |
|
Debt to Cash Flow
(Years) |
|
|
|
|
|
|
7.96 |
5.82 |
3.19 |
3.48 |
10.60 |
5.29 |
4.99 |
5.55 |
|
|
|
5.29 |
<-Median-> |
7 |
Debt to Cash Flow (Years) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Intangibles CDN$ |
|
|
|
|
|
$423.751 |
$440.383 |
$392.231 |
$369.907 |
$327.363 |
$322.634 |
$290.556 |
$264.132 |
$264.132 |
|
|
|
-37.67% |
<-Total Growth |
7 |
Intangibles |
|
CDN$ |
Goodwill |
|
|
|
|
|
$11.492 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
|
|
-100.00% |
<-Total Growth |
7 |
Goodwill |
|
CDN$ |
Total |
|
|
|
|
|
$435.243 |
$440.383 |
$392.231 |
$369.907 |
$327.363 |
$322.634 |
$290.556 |
$264.132 |
$254.692 |
|
|
|
-39.31% |
<-Total Growth |
7 |
Total |
|
CDN$ |
Change |
|
|
|
|
|
|
1.18% |
-10.93% |
-5.69% |
-11.50% |
-1.44% |
-9.94% |
-9.09% |
-3.57% |
|
|
|
-9.09% |
<-Median-> |
7 |
Change |
|
CDN$ |
Intangible/Market Cap
Ratio |
|
|
|
|
|
1.63 |
1.70 |
1.62 |
0.93 |
0.41 |
0.56 |
0.60 |
0.83 |
1.86 |
|
|
|
0.88 |
<-Median-> |
7 |
Intangible/Market Cap Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
|
|
|
|
|
$79.085 |
$72.602 |
$81.588 |
$43.133 |
$81.954 |
$58.454 |
$55.468 |
$60.100 |
$61.362 |
|
|
|
-24.01% |
<-Total Growth |
7 |
Assets |
|
CDN$ |
Current Liabilities |
|
|
|
|
|
$30.513 |
$35.673 |
$43.408 |
$52.205 |
$61.224 |
$45.379 |
$35.083 |
$42.244 |
$41.411 |
|
|
|
38.45% |
<-Total Growth |
7 |
Liabilities |
|
CDN$ |
Liquidity |
|
|
|
|
|
2.59 |
2.04 |
1.88 |
0.83 |
1.34 |
1.29 |
1.58 |
1.42 |
1.48 |
|
|
|
1.50 |
<-Median-> |
8 |
Ratio |
Same in US$ |
CDN$ |
Liq. with CF aft div |
|
|
|
|
|
2.59 |
2.85 |
2.66 |
1.66 |
1.80 |
1.41 |
1.99 |
1.81 |
1.83 |
|
|
|
Uses actual CDN dividends received |
|
Same in US$ |
CDN$ |
Liq. CF re Inv+Div |
|
|
|
|
|
2.59 |
1.64 |
2.04 |
1.30 |
1.36 |
0.63 |
1.71 |
1.37 |
1.83 |
|
|
|
US$ one above more accurate |
|
|
Same in US$ |
CDN$ |
Curr Long Term Debt |
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$13.740 |
|
|
|
|
|
|
|
Same in US$ |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
|
|
|
|
|
$530.783 |
$516.440 |
$482.538 |
$418.025 |
$415.189 |
$386.933 |
$349.792 |
$327.293 |
$318.989 |
|
|
|
-38.34% |
<-Total Growth |
7 |
Assets |
|
CDN$ |
Liabilities |
|
|
|
|
|
$261.071 |
$280.710 |
$256.249 |
$201.814 |
$183.744 |
$171.445 |
$146.011 |
$157.563 |
$157.024 |
|
|
|
-39.65% |
<-Total Growth |
7 |
Liabilities |
|
CDN$ |
Debt Ratio |
|
|
|
|
|
2.03 |
1.84 |
1.88 |
2.07 |
2.26 |
2.26 |
2.40 |
2.08 |
2.03 |
|
|
|
2.07 |
<-Median-> |
8 |
Ratio |
|
CDN$ |
Check |
|
|
|
|
|
$270 |
$236 |
$226 |
$216 |
$231 |
$215 |
$204 |
$170 |
$162 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.52 |
$4.36 |
|
|
|
Estimates |
|
Estimates BVPS |
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$146.3 |
$141.0 |
|
|
|
Estimates |
|
Estimate Book Value |
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.94 |
0.97 |
|
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-51.28% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
Book Value Check |
|
|
|
|
|
$269.712 |
$235.730 |
$226.289 |
$216.211 |
$231.445 |
$215.488 |
$203.781 |
$169.731 |
$161.965 |
|
|
|
|
|
|
|
|
|
Total Book Value CDN$ |
|
|
|
|
|
$269.712 |
$235.730 |
$226.289 |
$216.211 |
$231.445 |
$215.488 |
$203.781 |
$169.731 |
$161.965 |
$161.965 |
$161.965 |
|
-37.07% |
<-Total Growth |
7 |
Book Value |
|
CDN$ |
Preference Shares CDN$ |
|
|
|
|
|
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
|
#DIV/0! |
<-Total Growth |
7 |
|
|
|
Net Book Value CDN$ |
|
|
|
|
|
$269.712 |
$235.730 |
$226.289 |
$216.211 |
$231.445 |
$215.488 |
$203.781 |
$169.731 |
$161.965 |
$161.965 |
$161.965 |
|
-37.07% |
<-Total Growth |
7 |
Book Value |
|
CDN$ |
Book Value per Share |
|
|
|
|
|
$11.59 |
$9.33 |
$8.95 |
$7.92 |
$7.45 |
$6.77 |
$6.28 |
$5.25 |
$5.01 |
$5.01 |
$5.01 |
|
-54.73% |
<-Total Growth |
7 |
Book Value per Share |
|
CDN$ |
Change |
|
|
|
|
|
|
-19.51% |
-4.00% |
-11.52% |
-5.93% |
-9.13% |
-7.27% |
-16.46% |
-4.58% |
0.00% |
0.00% |
|
-55.98% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
P/B Ratio (Median) |
|
|
|
|
|
1.09 |
1.27 |
1.23 |
1.54 |
2.58 |
2.74 |
2.81 |
2.31 |
1.48 |
|
|
|
1.92 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
P/B Ratio (Close) |
|
|
|
|
|
0.99 |
1.10 |
1.07 |
1.85 |
3.42 |
2.66 |
2.39 |
1.87 |
0.85 |
0.85 |
3.37 |
|
-10.70% |
<-IRR #YR-> |
7 |
Book Value per Share |
#DIV/0! |
CDN$ |
Change |
|
|
|
|
|
|
10.94% |
-2.67% |
73.09% |
85.03% |
-22.32% |
-10.14% |
-21.55% |
-54.80% |
0.00% |
297.44% |
|
-10.14% |
<-IRR #YR-> |
5 |
Book Value per Share |
-41.40% |
CDN$ |
Leverage (A/BK) |
|
|
|
|
|
1.97 |
2.19 |
2.13 |
1.93 |
1.79 |
1.80 |
1.72 |
1.93 |
1.97 |
|
|
|
1.93 |
<-Median-> |
7 |
A/BV |
|
CDN$ |
Debt/Equity Ratio |
|
|
|
|
|
0.97 |
1.19 |
1.13 |
0.93 |
0.79 |
0.80 |
0.72 |
0.93 |
0.97 |
|
|
|
0.93 |
<-Median-> |
7 |
Debt/Eq Ratio |
|
CDN$ |
Median Values |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
1.92 |
5 yr Med |
2.58 |
|
-55.98% |
|
|
1.93 |
Historical |
8 |
A/BV |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$36.338 |
<-12 mths |
14.21% |
|
|
|
|
|
|
|
Comprehensive
Income US$ |
|
|
|
|
|
|
-$19.504 |
$4.455 |
-$38.202 |
-$12.634 |
-$12.774 |
-$12.178 |
-$31.817 |
|
|
|
|
-63.13% |
<-Total Growth |
6 |
Comprehensive Income |
|
US$ |
Increase |
|
|
|
|
|
|
|
122.84% |
-957.51% |
66.93% |
-1.11% |
4.67% |
-161.27% |
|
|
|
|
-1.1% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
5 Yr Running Average |
|
|
|
|
|
|
-$4 |
-$3 |
-$11 |
-$13 |
-$16 |
-$14 |
-$22 |
|
|
|
|
8.50% |
<-IRR #YR-> |
6 |
Comprehensive Income |
#DIV/0! |
US$ |
ROE US$ |
|
|
|
|
|
|
-11.1% |
2.5% |
-24.1% |
-7.1% |
-7.5% |
-7.6% |
-25.4% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-151.84% |
US$ |
5Yr Median |
|
|
|
|
|
|
|
|
|
-9.1% |
-7.5% |
-7.5% |
-7.6% |
|
|
|
|
17.76% |
<-IRR #YR-> |
3 |
5 Yr Running Average |
#DIV/0! |
US$ |
% Difference from NI |
|
|
|
|
|
|
31.0% |
-173.1% |
54.0% |
-35.4% |
-16.7% |
-7.2% |
34.8% |
|
|
|
|
17.76% |
<-IRR #YR-> |
3 |
5 Yr Running Average |
-615.03% |
US$ |
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-7.2% |
-7.2% |
|
|
|
|
-7.6% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$20 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.2 |
$0.0 |
$0.0 |
-$21.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.2 |
$0.0 |
$0.0 |
-$21.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio US$ |
|
|
|
|
|
|
0.55 |
1.03 |
0.69 |
0.53 |
0.48 |
0.68 |
0.49 |
0.42 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
5 year Median |
|
|
|
|
|
|
0.55 |
0.79 |
0.69 |
0.62 |
0.55 |
0.68 |
0.53 |
0.49 |
|
|
|
0.53 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
US$ |
|
|
|
|
|
|
3.77% |
9.26% |
8.58% |
7.78% |
5.60% |
6.79% |
6.37% |
5.41% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
5 year Median |
|
|
|
|
|
|
3.77% |
6.51% |
8.58% |
8.18% |
7.78% |
7.78% |
6.79% |
6.37% |
|
|
|
6.8% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
US$ |
|
|
|
|
|
-2.5% |
-3.9% |
-1.6% |
-8.1% |
-6.1% |
-5.0% |
-4.8% |
-9.8% |
31.9% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
5Yr Median |
|
|
|
|
|
-2.5% |
-3.2% |
-2.5% |
-3.2% |
-3.9% |
-5.0% |
-5.0% |
-6.1% |
-5.0% |
|
|
|
-6.1% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
US$ |
|
|
|
|
|
-4.9% |
-8.5% |
-3.4% |
-15.7% |
-11.0% |
-9.1% |
-8.2% |
-18.8% |
62.8% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
5Yr Median |
|
|
|
|
|
-4.9% |
-6.7% |
-4.9% |
-6.7% |
-8.5% |
-9.1% |
-9.1% |
-11.0% |
-9.1% |
|
|
|
-11.0% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.774 |
<-12 mths |
9.22% |
|
|
|
|
|
|
|
Net Income US$ |
|
|
|
|
|
-$9.638 |
-$14.893 |
-$6.097 |
-$24.806 |
-$19.552 |
-$15.331 |
-$13.117 |
-$23.598 |
$74.7 |
$74.7 |
|
|
-144.84% |
<-Total Growth |
7 |
Net Income |
|
US$ |
Increase |
|
|
|
|
|
|
-54.52% |
59.06% |
-306.86% |
21.18% |
21.59% |
14.44% |
-79.90% |
416.55% |
0.00% |
|
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
5 Yr Running Average |
|
|
|
|
|
|
|
|
|
-$14.997 |
-$16.136 |
-$15.781 |
-$19.281 |
$0.620 |
$19.471 |
|
|
13.65% |
<-IRR #YR-> |
7 |
Net Income |
#DIV/0! |
US$ |
Operating Cash Flow |
|
|
|
|
|
|
$21.758 |
$27.166 |
$32.747 |
$26.408 |
$9.344 |
$16.429 |
$16.942 |
|
|
|
|
31.08% |
<-IRR #YR-> |
5 |
Net Income |
4.87% |
US$ |
Investment Cash Flow |
|
|
|
|
|
|
-$19.693 |
-$10.533 |
-$10.533 |
-$15.359 |
-$44.677 |
-$4.510 |
-$10.148 |
|
|
|
|
8.74% |
<-IRR #YR-> |
3 |
5 Yr Running Ave. |
#DIV/0! |
US$ |
Total Accrual |
|
|
|
|
|
|
-$16.958 |
-$22.730 |
-$47.020 |
-$30.601 |
$20.002 |
-$25.036 |
-$30.392 |
|
|
|
|
8.74% |
<-IRR #YR-> |
3 |
5 Yr Running Ave. |
#DIV/0! |
US$ |
Total Assets |
|
|
|
|
|
|
$384.628 |
$384.646 |
$306.425 |
$319.671 |
$303.906 |
$275.905 |
$241.652 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
Accruals Ratio |
|
|
|
|
|
|
-4.41% |
-5.91% |
-15.34% |
-9.57% |
6.58% |
-9.07% |
-12.58% |
|
|
|
|
-9.57% |
<-Median-> |
5 |
Ratio |
|
US$ |
EPS/CF Ratio |
|
|
|
|
|
|
-1.05 |
-0.17 |
-0.96 |
-0.84 |
-0.90 |
-0.71 |
-1.53 |
|
|
|
|
-0.90 |
<-Median-> |
7 |
EPS/CF Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$15 |
$6 |
$0 |
$0 |
$0 |
$0 |
-$24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$15 |
$0 |
$0 |
-$19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$15 |
$0 |
$0 |
-$19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chge in Close US$ |
|
|
|
|
|
|
-7.91% |
0.00% |
52.53% |
63.20% |
-27.08% |
-16.62% |
-37.18% |
-54.90% |
0.00% |
278.29% |
|
|
Count |
8 |
Years of data |
|
US$ |
up/down |
|
|
|
|
|
|
|
|
up |
up |
up |
down |
up |
up |
|
|
|
|
Count |
6 |
75.00% |
|
US$ |
Meet Prediction? |
|
|
|
|
|
|
|
|
Yes |
Yes |
|
Yes |
|
|
|
|
|
% right |
Count |
3 |
50.00% |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
|
|
|
|
|
|
-$21.738 |
-$18.210 |
-$42.856 |
$23.947 |
$9.564 |
-$11.398 |
-$6.856 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
US$ |
Total Accruals |
|
|
|
|
|
|
$4.780 |
-$4.520 |
-$4.164 |
-$54.548 |
$10.438 |
-$13.638 |
-$23.536 |
|
|
|
|
|
|
|
Accruals |
|
US$ |
Accruals Ratio |
|
|
|
|
|
|
1.24% |
-1.18% |
-1.36% |
-17.06% |
3.43% |
-4.94% |
-9.74% |
|
|
|
|
-4.94% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash US$ |
|
|
|
|
|
$57.112 |
$37.763 |
$36.219 |
$10.930 |
$47.078 |
$20.612 |
$21.179 |
$20.723 |
$21.214 |
|
|
|
|
|
|
Cash |
|
US$ |
Cash per Share |
|
|
|
|
|
$2.45 |
$1.49 |
$1.43 |
$0.40 |
$1.52 |
$0.65 |
$0.65 |
$0.64 |
$0.66 |
|
|
|
$0.65 |
<-Median-> |
5 |
Cash per Share |
|
US$ |
Percentage of Stock
Price |
|
|
|
|
|
29.63% |
19.59% |
18.79% |
3.44% |
7.99% |
4.68% |
5.66% |
8.83% |
20.05% |
|
|
|
5.66% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$49.22 |
<-12 mths |
22.01% |
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
|
|
|
|
|
|
-$27.008 |
$5.982 |
-$47.924 |
-$17.235 |
-$16.591 |
-$15.505 |
-$40.338 |
|
|
|
|
-49.35% |
<-Total Growth |
6 |
Comprehensive Income |
|
CDN$ |
Increase |
|
|
|
|
|
|
|
122.15% |
-901.18% |
64.04% |
3.74% |
6.54% |
-160.16% |
|
|
|
|
3.7% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
5 Yr Running Average |
|
|
|
|
|
|
|
|
|
-$17 |
-$21 |
-$18 |
-$28 |
|
|
|
|
6.91% |
<-IRR #YR-> |
6 |
Comprehensive Income |
#DIV/0! |
CDN$ |
ROE CDN$ |
|
|
|
|
|
|
-11.5% |
2.6% |
-22.2% |
-7.4% |
-7.7% |
-7.6% |
-23.8% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
Comprehensive Income |
-774.35% |
CDN$ |
5Yr Median |
|
|
|
|
|
|
|
|
-11.5% |
-9.5% |
-7.7% |
-7.6% |
-7.7% |
|
|
|
|
16.87% |
<-IRR #YR-> |
3 |
5 Yr Running Average |
#DIV/0! |
CDN$ |
% Difference from NI |
|
|
|
|
|
|
35.1% |
-178.2% |
41.6% |
-32.1% |
-15.0% |
-6.8% |
26.2% |
|
|
|
|
16.87% |
<-IRR #YR-> |
3 |
5 Yr Running Average |
#DIV/0! |
CDN$ |
Median Values |
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-15.0% |
-15.0% |
|
|
|
|
|
|
-7.7% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$27 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
-$40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$17.2 |
$0.0 |
$0.0 |
-$27.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$17.2 |
$0.0 |
$0.0 |
-$27.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio CDN$ |
|
|
|
|
|
|
0.55 |
1.03 |
0.69 |
0.53 |
0.48 |
0.68 |
0.49 |
0.42 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
5 year Median |
|
|
|
|
|
|
0.55 |
0.79 |
0.69 |
0.62 |
0.55 |
0.68 |
0.53 |
0.49 |
|
|
|
0.53 |
<-Median-> |
5 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio
CDN$ |
|
|
|
|
|
|
3.77% |
9.26% |
8.58% |
7.78% |
5.60% |
6.79% |
6.37% |
5.41% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
5 year Median |
|
|
|
|
|
|
3.77% |
6.51% |
8.58% |
8.18% |
7.78% |
7.78% |
6.79% |
6.37% |
|
|
|
6.8% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA
CDN$ |
|
|
|
|
|
-2.51% |
-3.87% |
-1.59% |
-8.10% |
-6.12% |
-5.04% |
-4.75% |
-9.77% |
-6.36% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
5Yr Median |
|
|
|
|
|
-2.51% |
-3.19% |
-2.51% |
-3.19% |
-3.87% |
-5.04% |
-5.04% |
-6.12% |
-6.12% |
|
|
|
-6.1% |
<-Median-> |
5 |
Asset Efficiency Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE
CDN$ |
|
|
|
|
|
-4.95% |
-8.48% |
-3.38% |
-15.65% |
-10.97% |
-9.06% |
-8.16% |
-18.83% |
-12.53% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
5Yr Median |
|
|
|
|
|
-4.95% |
-6.72% |
-4.95% |
-6.72% |
-8.48% |
-9.06% |
-9.06% |
-10.97% |
-10.97% |
|
|
|
-11.0% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$34.91 |
<-12 mths |
9.22% |
|
|
|
|
|
|
|
Net Income CDN$ |
|
|
|
|
|
-$13.346 |
-$19.997 |
-$7.649 |
-$33.840 |
-$25.394 |
-$19.519 |
-$16.630 |
-$31.961 |
-$20.3 |
-$12.0 |
$1.3 |
|
-139.48% |
<-Total Growth |
7 |
Net Income |
|
CDN$ |
Increase |
|
|
|
|
|
|
-49.83% |
61.75% |
-342.43% |
24.96% |
23.13% |
14.80% |
-92.19% |
36.49% |
40.89% |
110.83% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
5 Yr Running Average |
|
|
|
|
|
|
|
|
|
-$20.045 |
-$21.280 |
-$20.606 |
-$25.469 |
-$22.761 |
-$20.082 |
-$15.918 |
|
13.29% |
<-IRR #YR-> |
7 |
Net Income |
#DIV/0! |
CDN$ |
Operating Cash Flow |
|
|
|
|
|
|
$29.214 |
$36.476 |
$41.081 |
$36.026 |
$12.136 |
$20.917 |
$21.479 |
|
|
|
|
33.11% |
<-IRR #YR-> |
5 |
Net Income |
-317.86% |
CDN$ |
Investment Cash Flow |
|
|
|
|
|
|
-$26.442 |
-$13.214 |
-$14.369 |
-$19.948 |
-$56.883 |
-$5.718 |
-$13.744 |
|
|
|
|
8.31% |
<-IRR #YR-> |
3 |
5 Yr Running Ave. |
#DIV/0! |
CDN$ |
Total Accrual |
|
|
|
|
|
|
-$22.770 |
-$30.911 |
-$60.552 |
-$41.472 |
$25.227 |
-$31.829 |
-$39.696 |
|
|
|
|
8.31% |
<-IRR #YR-> |
3 |
5 Yr Running Ave. |
#DIV/0! |
CDN$ |
Total Assets |
|
|
|
|
|
|
$516.440 |
$482.538 |
$418.025 |
$415.189 |
$386.933 |
$349.792 |
$327.293 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
Accruals Ratio |
|
|
|
|
|
|
-4.41% |
-6.41% |
-14.49% |
-9.99% |
6.52% |
-9.10% |
-12.13% |
|
|
|
|
-9.99% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
EPS/CF Ratio |
|
|
|
|
|
|
-1.05 |
-0.17 |
-0.96 |
-0.84 |
-0.90 |
-0.71 |
-1.53 |
|
|
|
|
-0.90 |
<-Median-> |
7 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Should not be higher than 1.00 |
|
|
|
|
|
|
|
|
|
|
$13 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
-$32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8 |
$0 |
$0 |
$0 |
$0 |
-$32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$20 |
$0 |
$0 |
-$25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$20 |
$0 |
$0 |
-$25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
|
|
|
|
|
0.00% |
-10.71% |
-6.57% |
53.15% |
74.06% |
-29.41% |
-16.67% |
-34.47% |
-56.87% |
0.00% |
297.44% |
|
|
Count |
9 |
Years of data |
|
CDN$ |
up/down |
|
|
|
|
|
|
|
|
up |
up |
up |
down |
up |
up |
|
|
|
|
Count |
6 |
66.67% |
|
CDN$ |
Meet Prediction? |
|
|
|
|
|
|
|
|
Yes |
Yes |
|
Yes |
|
|
|
|
|
% right |
Count |
3 |
50.00% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow
CDN$ |
|
|
|
|
|
|
-$29.188 |
-$22.844 |
-$58.464 |
$31.102 |
$12.177 |
-$14.450 |
-$9.286 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
CDN$ |
Total Accruals |
|
|
|
|
|
|
$6.418 |
-$8.066 |
-$2.088 |
-$72.574 |
$13.050 |
-$17.379 |
-$30.410 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
Accruals Ratio |
|
|
|
|
|
|
1.24% |
-1.67% |
-0.50% |
-17.48% |
3.37% |
-4.97% |
-9.29% |
|
|
|
|
-4.97% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash CDN$ |
|
|
|
|
|
$79.085 |
$50.704 |
$45.437 |
$14.911 |
$61.145 |
$26.243 |
$26.851 |
$28.067 |
$28.900 |
|
|
|
|
|
|
Cash |
|
CDN$ |
Cash per Share |
|
|
|
|
|
$3.40 |
$2.01 |
$1.80 |
$0.55 |
$1.97 |
$0.82 |
$0.83 |
$0.87 |
$0.89 |
|
|
|
$0.83 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
Percentage of Stock
Price |
|
|
|
|
|
29.63% |
19.59% |
18.79% |
3.73% |
7.72% |
4.58% |
5.52% |
8.82% |
21.07% |
|
|
|
5.52% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
May 21,
2023. Last estimates were in CDN$ for
2022, 2023 and 2024 of $99M, $182M and $275M, -$0.18, $0.80 and $0.92 for
EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$52.4M,
$92.9M and $92.9M for FCF, $6.03 and $6.43 for BVPS, and -$9M, $14.4M and
$37.3M for Net Income. |
|
|
|
|
|
|
|
|
|
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May 21,
2022. Last estimates were for 2021,
2022 and 2023 of $69M, $150M and $242M US$ for Revenue, $0.50, $0.47 and
$2.23 for EPS, |
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$24.5M,
$52.4M and $92.9M US$ for FCF and $-12.5M, $17.7M and 74.7M US$ for Net
Income. |
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May 22,
2021. Last estimates were for 2020 and
2021 of $59.5M and $76.5M US$ for Revenue, $0.36, $0.29 and 0.29 US$ for EPS
for 2020 to 2022 and $9.425M US$ for Net Income |
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May 16,
2020. Last estimates were for 2019 and
2020 of $81.3M, $72.1 for Revenue CDN$, $0.05 and $0.34 for EPS CDN$ and
$2.09M and $12M for Net Income CDN$. |
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May 19,
2019. Last estimates were for 2018,
2019 and 2020 of $82.4M, $81.5M and $56M for Revenue CDN$, -$0.49, -$0.29 and
$0.10 for EPS CDN$ and -$10.4M,
$-3.96M and $2.86M for Net Income CDN$. |
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Automular
Corp bought into this stock. Stock
values bfore 2015 are for automodular Corp. |
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August 10,
2018 started to trade on US exchange. |
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March 23,
2018. I paid $10.20 for shares in HLS
with Automodular Corp shares. |
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In March 2018
HLS Therapeutics Inc. was listed publicly on the TSXV by way of a Reverse
Take-Over of Automodular Corporation. |
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August 11.
2015. Privated plancement of
20,000,000 shares for $200,000,000 or $10 a share US$ Exchge 1.3148 |
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Sector: |
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Health Care, Consumer |
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What should this stock
accomplish? |
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Would I buy this
company and Why. |
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Why am I following this
stock. |
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I got this
stock because it did a reverse takeover of Automodular Corp (TSX-AM,
OTC-AMZKF) on March 12, 2018. |
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There was a
plan of arrangement whereby Automodular shareholders got 0.165834 HLS common
shares and one HLS preferred share. |
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The HLS
preferred shares were a form of contingent value right allowing AMD
shareholders to have an equity stake linked to the |
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outcome of
litigation that had been ongoing for several years between AMD and General
Motors. |
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I bought some
stock in 2018, 2020 and 2023 because this is a Health Care sector stock and
there are few of them in the Canadian market. |
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Dividends |
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Dividends are
paid quarterly in Cycle 1 of January,m April, July and October. Dividends are declared in one month for
shareholders of record of the that month and paid
in the next month. |
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For example,
the dividends declared on December 15, 2015 are for shareholders of Record of
December 31, 2015 and was paid on January 15,
2016. |
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This company
changed dividends from monthly to quarterly in 2016. |
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Misson
Statement or closes thing I can find. |
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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. |
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For customers |
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For employees |
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For community |
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For investors |
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Why I bought this
stock. |
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How they make their
money. |
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HLS Therapeutics Inc is
a specialty pharmaceutical company. It is focused
on the acquisition and commercialization of branded pharmaceutical products
in |
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the North
American markets. The company products include Clozaril, Vascepa, Trinomia,
and Perseris. The company earns revenue in the form of product |
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sales and
royalties, out of which product sales contribute to most of the revenue. The
company operates in Canada, the United States, and the Rest of the
world. |
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Shares; '%, Value $M |
Tot Ret |
Cap Gain |
Div. |
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Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Change |
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Date |
-2.54% |
-2.65% |
0.11% |
-2.54% |
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Sep 14 |
2018 |
May |
2019 |
May 16 |
2020 |
May 22 |
2021 |
May 21 |
2022 |
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May 21 |
2023 |
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Millian, Graig |
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0.005 |
0.02% |
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CEO - Shares - Amount |
Tot Ret |
Cap Gain |
Div. |
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$0.021 |
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Options - percentage |
12.86% |
12.58% |
0.28% |
12.86% |
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0.600 |
1.85% |
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Options - amount |
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$2.544 |
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Tot Ret |
Cap Gain |
Div. |
CDN$ |
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Godin, Bilbert |
9.75% |
9.44% |
0.31% |
9.75% |
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0.912 |
2.87% |
0.920 |
2.84% |
0.927 |
2.87% |
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Ceased insider May 2023 |
-100.00% |
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CEO - Shares - Amount |
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$16.416 |
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$13.800 |
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$9.112 |
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Options - percentage |
Tot Ret |
Cap Gain |
Div. |
US$ |
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0.714 |
2.24% |
0.839 |
2.59% |
1.180 |
3.65% |
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-100.00% |
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Options - amount |
11.14% |
10.82% |
0.32% |
11.14% |
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$12.856 |
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$12.589 |
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$11.596 |
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Hendrickson, Tim |
Tot Ret |
Cap Gain |
Div. |
CDN$ |
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0.022 |
0.08% |
0.022 |
0.07% |
0.022 |
0.07% |
0.030 |
0.09% |
0.048 |
0.15% |
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0.058 |
0.18% |
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Among Other officers |
21.05% |
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CFO - Shares - Amount |
9.23% |
7.94% |
1.29% |
9.23% |
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$0.322 |
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$0.561 |
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$0.396 |
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$0.450 |
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$0.467 |
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$0.244 |
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Options - percentage |
5.57% |
4.58% |
0.99% |
5.57% |
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0.041 |
0.15% |
0.410 |
1.32% |
0.083 |
0.26% |
0.128 |
0.40% |
0.194 |
0.60% |
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0.273 |
0.84% |
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40.57% |
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Options - amount |
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$0.600 |
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$10.444 |
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$1.501 |
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$1.926 |
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$1.911 |
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$1.159 |
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Tot Ret |
Cap Gain |
Div. |
US$ |
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Gross, Jason A |
9.95% |
8.64% |
1.31% |
9.95% |
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0.050 |
0.16% |
0.050 |
0.16% |
0.050 |
0.15% |
0.050 |
0.15% |
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0.050 |
0.15% |
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0.00% |
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Officer - Shares -
Amount |
6.70% |
5.69% |
1.01% |
6.70% |
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$1.262 |
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$0.895 |
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$0.746 |
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$0.489 |
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$0.211 |
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Options - percentage |
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0.093 |
0.30% |
0.105 |
0.33% |
0.133 |
0.41% |
0.144 |
0.45% |
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0.159 |
0.49% |
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10.43% |
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Options - amount |
Tot Ret |
Cap Gain |
Div. |
US$ |
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$2.365 |
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$1.886 |
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$1.992 |
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$1.419 |
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$0.676 |
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2.29% |
0.55% |
1.74% |
2.29% |
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Daughtery, Carmel maria |
-1.03% |
-2.17% |
1.15% |
-1.02% |
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0.011 |
0.04% |
0.011 |
0.04% |
0.000 |
0.00% |
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Ceased Inside Feb 2020 |
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Officer - Shares -
Amount |
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$0.161 |
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$0.281 |
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$0.000 |
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Options - percentage |
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0.029 |
0.11% |
0.029 |
0.09% |
0.000 |
0.00% |
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Options - amount |
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$0.428 |
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$0.746 |
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$0.000 |
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Bastien, Yvon |
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0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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0.000 |
0.00% |
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#DIV/0! |
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Director - Shares -
Amount |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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$0.000 |
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Options - percentage |
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0.065 |
0.24% |
0.065 |
0.21% |
0.079 |
0.25% |
0.087 |
0.27% |
0.100 |
0.31% |
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0.120 |
0.37% |
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20.27% |
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Options - amount |
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$0.952 |
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$1.657 |
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$1.416 |
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$1.300 |
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$0.979 |
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$0.508 |
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Gubitz, Gregory David |
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0.667 |
2.44% |
0.667 |
2.15% |
0.912 |
2.87% |
0.325 |
1.00% |
0.225 |
0.70% |
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0.050 |
0.15% |
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Among Other officers |
-77.78% |
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Chairman - Shares - Amt |
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$9.772 |
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$17.009 |
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$16.416 |
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$4.875 |
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$2.212 |
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$0.212 |
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Last filed Apr 2021 |
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Options - percentage |
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0.607 |
2.23% |
0.607 |
1.96% |
0.654 |
2.06% |
0.808 |
2.49% |
0.821 |
2.54% |
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0.843 |
2.60% |
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No longer CEO 2021 |
2.66% |
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Options - amount |
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$8.899 |
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$15.489 |
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$11.776 |
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$12.120 |
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$8.069 |
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$3.573 |
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Dir in 2021, Chair 2023 |
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Wells, William M. |
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1.252 |
4.59% |
1.252 |
4.03% |
0.962 |
3.02% |
0.942 |
2.90% |
0.839 |
2.59% |
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Chairman - Shares - Amt |
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$18.345 |
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$31.932 |
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$17.321 |
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$14.135 |
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$8.243 |
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Options - percentage |
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0.569 |
2.08% |
0.569 |
1.83% |
0.630 |
1.98% |
0.710 |
2.19% |
0.794 |
2.45% |
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Options - amount |
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$8.336 |
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$14.511 |
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$11.341 |
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$10.651 |
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$7.802 |
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Athyrium
Opportunities II Co-Invest 1LP |
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|
4.125 |
15.11% |
4.125 |
13.28% |
4.352 |
13.68% |
4.352 |
13.41% |
4.352 |
13.45% |
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|
4.352 |
13.45% |
|
reported Jan 2020 |
0.00% |
|
10% Holder |
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|
$60.431 |
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$105.188 |
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$78.332 |
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$65.277 |
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$42.778 |
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$18.452 |
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Orbined Aveisors |
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3.300 |
12.09% |
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Ceased inisder Aug 2020 |
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10% Holder |
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$48.345 |
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Increase in O/S Shares |
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|
0.459 |
1.82% |
0.000 |
0.00% |
0.002 |
0.01% |
0.006 |
0.02% |
0.418 |
1.29% |
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|
0.022 |
0.07% |
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Zero in 2018 |
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Due to SO |
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$4.391 |
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$0.000 |
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$0.054 |
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$0.111 |
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$6.272 |
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$0.215 |
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Book Value |
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$4.446 |
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$0.000 |
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$0.014 |
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$0.061 |
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$5.332 |
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$0.251 |
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Insider Buying |
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-$0.143 |
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-$0.143 |
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-$0.560 |
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-$0.267 |
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-$0.237 |
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-$0.067 |
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Insider Selling |
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$0.000 |
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$0.000 |
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$5.459 |
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$6.238 |
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$4.049 |
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$2.100 |
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Net Insider Selling |
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-$0.143 |
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-$0.143 |
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$4.898 |
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$5.971 |
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$3.812 |
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$2.033 |
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Net Selling % of Market
Cap |
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-0.04% |
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-0.02% |
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0.86% |
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1.23% |
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1.20% |
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1.48% |
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Directors |
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7 |
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7 |
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7 |
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8 |
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10 |
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10 |
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Women |
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0 |
0% |
1 |
14% |
1 |
14% |
1 |
13% |
2 |
20% |
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2 |
20% |
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Minorities |
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0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
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0 |
0% |
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Institutions/Holdings |
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8 |
76.60% |
9 |
87.61% |
20 |
9.47% |
20 |
24.08% |
20 |
11.61% |
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20 |
11.61% |
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Total Shares Held |
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20.922 |
76.65% |
23.914 |
76.99% |
2.912 |
9.15% |
7.661 |
23.61% |
3.771 |
11.65% |
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3.771 |
11.65% |
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Increase/Decrease 3
Mths |
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0.001 |
0.00% |
3.297 |
15.99% |
-0.074 |
-2.48% |
-0.059 |
-0.76% |
0.000 |
0.01% |
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0.000 |
0.01% |
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Starting No. of Shares |
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20.921 |
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20.617 |
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2.986 |
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7.720 |
MS Major 20 |
3.770 |
MS Major 20 |
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3.770 |
MS Major 20 |
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