This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q2 2025
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Quarterhill Inc TSX: QTRH OTC QTRHF http://www.quarterhill.com Fiscal Yr: Oct 31
Year 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 12/31/26 12/31/27 Value Description #Y Item Total G Curr
Accounting Rules US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Currency change <--US$ CDN$ --> Currency change
USD - CDN$ 0.9983 1.0636 1.1601 1.3847 1.3427 1.2545 1.3642 1.2988 1.2732 1.2678 1.3544 1.3226 1.4389 1.4018 1.4018 1.4018 USD - CDN$
Year-End Year-End
$110 <-12 mths 3.02%
Revenue* US$ $87.960 $88.209 $98.311 $102.855 $92.876 $134.711 $77.401 $146.720 $113.514 $99.144 $225.701 $146.920 $106.543 $116 $125 $136 8.37% <-Total Growth 10 Revenue US$
Increase -16.87% 0.28% 11.45% 4.62% -9.70% 45.04% -42.54% 89.56% -22.63% -12.66% 127.65% -34.91% -27.48% 8.87% 7.44% 9.04% 0.81% <-IRR #YR-> 10 Revenue 8.37% US$
5 year Running Average $59.807 $73.247 $86.233 $96.629 $94.042 $103.392 $101.231 $110.913 $113.044 $114.298 $132.496 $146.400 $138.364 $138.860 $143.957 $125.996 -6.20% <-IRR #YR-> 5 Revenue -27.38% US$
Revenue per Share $0.72 $0.74 $0.82 $0.85 $0.78 $1.14 $0.65 $1.23 $0.99 $0.87 $1.97 $1.28 $0.92 $0.99 $1.07 $1.16 4.84% <-IRR #YR-> 10 5 yr Running Average 60.45% US$
Increase -15.71% 1.65% 11.14% 4.11% -7.97% 44.94% -42.62% 89.56% -19.59% -12.32% 126.14% -35.15% -27.93% 7.87% 7.44% 9.04% 4.52% <-IRR #YR-> 5 5 yr Running Average 24.75% US$
5 year Running Average $0.517 $0.622 $0.720 $0.797 $0.782 $0.865 $0.848 $0.931 $0.960 $0.977 $1.144 $1.269 $1.206 $1.206 $1.245 $1.084 1.19% <-IRR #YR-> 10 Revenue per Share 12.55% US$
P/S (Price/Sales) Med 7.16 4.69 4.16 2.45 2.57 1.53 2.13 0.94 1.55 2.40 1.01 0.94 1.41 0.98 0.00 0.00 -5.71% <-IRR #YR-> 5 Revenue per Share -25.48% US$
P/S (Price/Sales) Close 6.27 4.58 3.66 1.55 2.08 1.62 1.52 1.03 2.03 2.46 0.58 1.16 1.22 0.70 0.65 0.60 5.29% <-IRR #YR-> 10 5 yr Running Average 67.52% US$
*Revenue in M CDN $  P/S Med 20 yr  2.51 15 yr  2.40 10 yr  1.54 5 yr  1.41 -54.58% Diff M/C 5.31% <-IRR #YR-> 5 5 yr Running Average 29.49% US$
$154 <-12 mths 0.36%
Revenue* $87.811 $93.819 $114.051 $142.428 $124.705 $168.995 $105.590 $190.560 $144.526 $125.695 $305.690 $194.316 $153.305 $162.6 $174.7 $190.5 34.42% <-Total Growth 10 Revenue CDN$
Increase -18.74% 6.84% 21.56% 24.88% -12.44% 35.52% -37.52% 80.47% -24.16% -13.03% 143.20% -36.43% -21.11% 6.06% 7.44% 9.04% 3.00% <-IRR #YR-> 10 Revenue 34.42% CDN$
5 year Running Average $61.443 $75.094 $90.894 $109.235 $112.563 $128.799 $131.154 $146.456 $146.875 $147.073 $174.412 $192.157 $184.706 $188.321 $198.122 $175.084 -4.26% <-IRR #YR-> 5 Revenue -19.55% CDN$
Revenue per Share $0.72 $0.78 $0.95 $1.18 $1.05 $1.42 $0.89 $1.60 $1.26 $1.10 $2.67 $1.69 $1.32 $1.39 $1.49 $1.63 7.35% <-IRR #YR-> 10 5 yr Running Average 103.21% CDN$
Increase -17.61% 8.30% 21.22% 24.27% -10.77% 35.42% -37.60% 80.47% -21.17% -12.69% 141.59% -36.67% -21.59% 5.09% 7.44% 9.04% 4.75% <-IRR #YR-> 5 5 yr Running Average 26.12% CDN$
5 year Running Average $0.53 $0.64 $0.76 $0.90 $0.94 $1.08 $1.10 $1.23 $1.25 $1.26 $1.51 $1.67 $1.61 $1.63 $1.71 $1.51 3.39% <-IRR #YR-> 10 Revenue per Share 39.60% CDN$
P/S (Price/Sales) Med 7.25 5.16 3.92 2.23 2.49 1.58 2.03 0.97 1.64 2.38 0.78 0.94 1.33 0.98 0.00 0.00 -3.76% <-IRR #YR-> 5 Revenue per Share -17.44% CDN$
P/S (Price/Sales) Close 6.27 4.54 3.67 1.57 2.08 1.63 1.50 1.04 2.02 2.45 0.59 1.15 1.24 0.70 0.65 0.60 7.81% <-IRR #YR-> 10 5 yr Running Average 112.18% CDN$
*Revenue in M CDN $  P/S Med 20 yr  2.44 15 yr  2.23 10 yr  1.61 5 yr  1.33 -56.72% Diff M/C 5.53% <-IRR #YR-> 5 5 yr Running Average 30.91% CDN$
-$114.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $153.3
-$190.6 $0.0 $0.0 $0.0 $0.0 $153.3
-$90.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $184.7
-$146.5 $0.0 $0.0 $0.0 $0.0 $184.7
-$0.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.32
-$1.60 $0.00 $0.00 $0.00 $0.00 $1.32
-$0.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.61
-$1.23 $0.00 $0.00 $0.00 $0.00 $1.61
-$0.15 <-12 mths 115.56%
EPS Basic U$ -$0.12 -$0.15 $0.08 $0.08 $0.09 $0.09 -$0.41 $0.09 $0.13 -$0.15 $0.01 -$0.43 -$0.07 -186.87% <-Total Growth 10 EPS Basic US$
EPS Diluted* -$0.12 -$0.15 $0.08 $0.08 $0.09 $0.09 -$0.41 $0.09 $0.13 -$0.15 $0.01 -$0.43 -$0.07 -$0.16 $0.01 $0.04 -186.87% <-Total Growth 10 EPS Diluted US$
Increase -148.00% -25.00% 153.33% 0.00% 12.50% 0.00% -555.56% 121.95% 39.63% -219.26% 109.85% -3018.52% 83.87% -125.82% 104.55% 500.00% 6 4 10 Years of Data, EPS P or N 60.00% US$
Earnings Yield -2.6% -4.5% 2.7% 6.1% 5.5% 4.9% -41.4% 7.1% 6.2% -7.0% 1.3% -29.1% -6.2% -22.6% 1.0% 6.2% #NUM! <-IRR #YR-> 10 Earnings -186.87% US$
5 year Running Average -$0.04 -$0.05 -$0.03 $0.03 $0.00 $0.04 -$0.01 -$0.01 $0.00 -$0.05 -$0.07 -$0.07 -$0.10 -$0.16 -$0.13 -$0.12 -22.62% <-IRR #YR-> 5 Earnings -177.22% US$
10 year Running Average -$0.03 -$0.04 -$0.02 $0.04 $0.03 $0.00 -$0.03 -$0.02 $0.01 -$0.03 -$0.01 -$0.04 -$0.06 -$0.08 -$0.09 -$0.09 12.97% <-IRR #YR-> 10 5 yr Running -238.51% US$
* ESP per share  E/P 10 Yrs 3.09% 5Yrs -6.21% 53.41% <-IRR #YR-> 5 5 yr Running -749.83% US$
-$0.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.07
-$0.09 $0.00 $0.00 $0.00 $0.00 -$0.07
$0.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10
$0.01 $0.00 $0.00 $0.00 $0.00 -$0.10
-$0.21 <-12 mths 110.00%
EPS Basic CDN$ -$0.12 -$0.16 $0.09 $0.11 $0.12 $0.11 -$0.56 $0.12 $0.16 -$0.19 $0.02 -$0.57 -$0.10 -207.75% <-Total Growth 10 EPS Basic CDN$
EPS Diluted* -$0.12 -$0.16 $0.09 $0.11 $0.12 $0.11 -$0.56 $0.12 $0.16 -$0.19 $0.02 -$0.57 -$0.10 -$0.22 $0.01 $0.06 -207.75% <-Total Growth 10 EPS Diluted CDN$
Increase -146.92% 33.18% -158.17% 19.36% 9.08% -6.57% -595.39% -120.90% 36.88% -218.75% -110.53% -2950.00% -82.46% 120.00% -104.55% 500.00% 6 4 10 Years of Data, EPS P or N 60.00% CDN$
Earnings Yield -2.6% -4.5% 2.7% 6.0% 5.5% 4.9% -42.1% 7.0% 6.3% -7.0% 1.3% -29.2% -6.1% -22.7% 1.0% 6.2% -11.90% <-IRR #YR-> 10 Earnings -207.75% CDN$
5 year Running Average -$0.04 -$0.05 -$0.03 $0.04 $0.01 $0.06 -$0.02 -$0.02 -$0.01 -$0.07 -$0.09 -$0.09 -$0.14 -$0.21 -$0.17 -$0.16 -23.35% <-IRR #YR-> 5 Earnings -185.55% CDN$
10 year Running Average -$0.05 -$0.05 -$0.02 $0.05 $0.03 $0.01 -$0.04 -$0.02 $0.01 -$0.03 -$0.02 -$0.06 -$0.08 -$0.11 -$0.12 -$0.13 17.02% <-IRR #YR-> 10 5 yr Running -381.60% CDN$
* ESP per share (Cdn GAAP) E/P 10 Yrs 3.07% 5Yrs -6.10% 47.35% <-IRR #YR-> 5 5 yr Running -594.57% CDN$
-$0.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.10
-$0.12 $0.00 $0.00 $0.00 $0.00 -$0.10
$0.03 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.14
$0.02 $0.00 $0.00 $0.00 $0.00 -$0.14
Dividend* $0.00 Estimates Dividend*
Increase #DIV/0! Estimates Increase
Payout Ratio EPS 0.00% Estimates Payout Ratio EPS
Special Dividends US$, Pd In CDN$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends US$
Dividend* $0.12 $0.15 $0.15 $0.15 $0.15 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.01 $0.00 $0.00 $0.00 $0.00 -100.00% <-Total Growth 10 Dividends US$
Increase 40.31% 21.24% 0.55% 2.26% 3.13% -74.21% -8.04% 5.04% 2.01% 0.43% -6.39% -74.40% -100.00% #DIV/0! #DIV/0! #DIV/0! 10 5 15 Years of data, Count P, N 66.67% US$
Average Increases 5 Year Running 48.3% 48.4% 28.8% 13.5% -9.4% -15.3% -14.4% -14.4% -15.0% -1.4% -14.7% -35.7% #DIV/0! #DIV/0! #DIV/0! -14.39% <-Median-> 10 Average Incr 5 Year Running US$
Dividends 5 Yr Running $0.08 $0.11 $0.13 $0.14 $0.13 $0.11 $0.08 $0.06 $0.04 $0.04 $0.03 $0.03 $0.02 $0.01 $0.00 -77.08% <-Total Growth 10 Dividends 5 Yr Running US$
Yield H/L Price 2.32% 4.22% 4.31% 7.19% 7.69% 2.30% 2.64% 3.30% 2.56% 1.89% 1.86% 0.79% 0.00% 0.00% 2.43% <-Median-> 10 Yield H/L Price US$
Yield on High  Price 2.07% 3.81% 3.76% 4.70% 5.12% 1.84% 1.92% 2.69% 1.82% 1.63% 1.68% 0.63% 0.00% 0.00% 1.83% <-Median-> 10 Yield on High  Price US$
Yield on Low Price 2.64% 4.73% 5.05% 15.29% 15.45% 3.07% 4.21% 4.28% 4.32% 2.24% 2.09% 1.07% 0.00% 0.00% 3.64% <-Median-> 10 Yield on Low Price US$
Yield on Close Price 2.65% 4.32% 4.90% 11.35% 9.48% 2.17% 3.70% 3.03% 1.94% 1.84% 3.21% 0.64% 0.00% 0.00% 0.00% 0.00% 2.60% <-Median-> 10 Yield on Close Price US$
Payout Ratio EPS 0.00% 0.00% 183.17% 187.31% 171.71% 44.29% 0.00% 42.77% 31.25% 0.00% 250.00% 0.00% 0.00% 0.00% 0.00% 0.00% 37.01% <-Median-> 10 DPR EPS US$
DPR EPS 5 Yr Running 0.00% 0.00% 462.85% 0.00% 335.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 DPR EPS 5 Yr Running US$
Payout Ratio CFPS 42.99% 0.00% 30.06% 41.60% 49.74% 6.76% 51.94% 60.60% 16.23% 0.00% 14.47% 0.00% 0.00% 0.00% #DIV/0! #DIV/0! 15.35% <-Median-> 10 DPR CF US$
DPR CF 5 Yr Running 59.26% 45.47% 42.86% 52.74% 38.14% 29.00% 30.07% 24.20% 22.18% 35.41% 58.21% 65.50% -133.97% #DIV/0! #DIV/0! 36.77% <-Median-> 10 DPR CF 5 Yr Running US$
Payout Ratio CFPS WC 32.18% 209.55% 32.56% 33.03% 37.82% 8.54% 0.00% 14.41% 20.60% 0.00% 15.55% 0.00% 0.00% 0.00% #DIV/0! #DIV/0! 11.48% <-Median-> 10 DPR CF WC US$
DPR CF WC 5 Yr Running 53.60% 44.03% 38.53% 40.84% 34.44% 29.76% 26.39% 23.29% 22.11% 29.48% 29.76% 51.79% 226.40% #DIV/0! #DIV/0! 29.76% <-Median-> 10 DPR CF WC 5 Yr Running US$
Median Values 10 Yr Med 10 Yr Cl 2.43% 2.60% 5 Yr Med 5 Yr Cl 1.86% 1.84% 5 Yr Med Payout 0.00% 0.00% 0.00% #NUM! <-IRR #YR-> 5 Dividends -100.00% US$
* Dividends per share  10 Yr Med and Cur. -100.00% -100.00% 5 Yr Med and Cur. -100.00% -100.00% Last Div Inc ---> $0.053 $0.013 -76.2% #NUM! <-IRR #YR-> 10 Dividends -100.00% US$
Dividends Growth 15 #NUM! <-IRR #YR-> 15 Dividends
Dividends Growth 5 -$0.04 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 5
Dividends Growth 10 -$0.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 15
Historical High Div 15.34% Low Div 0.44% 10 Yr High 15.44% 10 Yr Low 0.06% Med Div 2.31% Close Div 2.41%
Curr diff Exp. -100.00% #DIV/0! Exp. -100.00% -100.00% Exp. -100.00% Exp. -100.00%
Dividend* $0.00 Estimates Dividend*
Increase #DIV/0! Estimates Increase
Payout Ratio EPS 0.00% Estimates Payout Ratio EPS
Special Dividends CDN$ Paid In $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends CDN$
Dividend* $0.12 $0.16 $0.17 $0.21 $0.21 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.01 $0.00 $0.00 $0.00 $0.00 -100.00% <-Total Growth 10 Dividends CDN$
Increase 37.14% 29.17% 9.68% 22.06% 0.00% -75.90% 0.00% 0.00% 0.00% 0.00% 0.00% -75.00% -100.00% #DIV/0! #DIV/0! #DIV/0! 6 3 15 Years of data Count P, N CDN$
Average Increases 5 Year Running 48.1% 50.0% 36.5% 19.6% -3.0% -8.8% -10.8% -15.2% -15.2% 0.0% -15.0% -35.0% #DIV/0! #DIV/0! #DIV/0! -9.80% <-Median-> 10 Average Incr 5 Year Running CDN$
Dividends 5 Yr Running $0.09 $0.12 $0.15 $0.17 $0.16 $0.14 $0.11 $0.08 $0.05 $0.05 $0.04 $0.03 $0.02 $0.01 $0.00 -71.98% <-Total Growth 10 Dividends 5 Yr Running CDN$
Yield H/L Price 2.29% 3.84% 4.57% 7.89% 7.92% 2.22% 2.78% 3.23% 2.41% 1.90% 2.41% 0.79% 0.00% 0.00% 2.41% <-Median-> 10 Yield H/L Price CDN$
Yield on High  Price 2.01% 3.11% 4.02% 5.24% 5.43% 1.72% 2.07% 2.62% 1.77% 1.63% 1.87% 0.62% 0.00% 0.00% 1.82% <-Median-> 10 Yield on High  Price CDN$
Yield on Low Price 2.66% 5.00% 5.30% 15.96% 14.61% 3.14% 4.24% 4.20% 3.76% 2.27% 3.40% 1.07% 0.00% 0.00% 3.58% <-Median-> 10 Yield on Low Price CDN$
Yield on Close Price 2.65% 4.37% 4.89% 11.22% 9.47% 2.16% 3.76% 2.99% 1.95% 1.85% 3.16% 0.64% 0.00% 0.00% 0.00% 0.00% 2.57% <-Median-> 10 Yield on Close Price CDN$
Payout Ratio EPS 0.00% 0.00% 183.17% 187.31% 171.71% 44.29% 0.00% 42.77% 31.25% N/C 250.00% N/C N/C 0.00% 0.00% 0.00% 44.29% <-Median-> 7 DPR EPS CDN$
DPR EPS 5 Yr Running 0.00% 0.00% 412.07% 1907.16% 284.38% 0.00% 0.00% 0.00% N/C 250.00% N/C N/C 0.00% 0.00% 0.00% 250.00% <-Median-> 7 DPR EPS 5 Yr Running CDN$
Payout Ratio CFPS 42.99% 0.00% 30.06% 41.60% 49.74% 6.76% 51.94% 60.60% 16.23% 0.00% 14.47% 0.00% 0.00% 0.00% #VALUE! #DIV/0! 15.35% <-Median-> 10 DPR CF CDN$
DPR CF 5 Yr Running 60.57% 45.22% 42.71% 51.29% 36.96% 29.56% 30.80% 24.79% 22.54% 34.95% 57.22% 64.82% -148.71% #VALUE! #DIV/0! 35.96% <-Median-> 10 DPR CF 5 Yr Running CDN$
Payout Ratio CFPS WC 32.18% 209.55% 32.56% 33.03% 37.82% 8.54% 0.00% 14.41% 20.60% N/C 19.60% N/C N/C 0.00% #VALUE! #DIV/0! 19.60% <-Median-> 7 DPR CF WC CDN$
DPR CF WC 5 Yr Running 54.37% 43.85% 38.15% 40.08% 33.50% 30.11% 26.91% 23.77% 22.45% 29.42% 29.47% 51.58% 207.80% #VALUE! #DIV/0! 29.79% <-Median-> 10 DPR CF WC 5 Yr Running CDN$
Median Values 10 Yr Med 10 Yr Cl 2.41% 2.57% 5 Yr Med 5 Yr Cl 1.90% 1.85% 5 Yr Med Payout 140.63% 0.00% 20.10% #NUM! <-IRR #YR-> 5 Dividends -100.00% CDN$
* Dividends per share paid CDN$ 10 Yr Med and Cur. -100.00% -100.00% 5 Yr Med and Cur. -100.00% -100.00% Last Div Inc ---> $0.053 $0.013 -76.2% #NUM! <-IRR #YR-> 10 Dividends -100.00% CDN$
Dividends Growth 15 #NUM! <-IRR #YR-> 15 Dividends
Dividends Growth 5 -$0.05 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 5
Dividends Growth 10 -$0.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 15
Historical Dividends Historical High Div 15.02% Low Div 0.44% 10 Yr High 15.83% 10 Yr Low 0.06% Med Div 2.35% Close Div 2.40% Historical Dividends CDN$
High/Ave/Median Values Curr diff Exp. -100.00% Exp -100.00% Exp. -100.00% -100.00% Exp. -100.00% Exp. -100.00% High/Ave/Median  CDN$
Future Dividend Yield Div Yield #NUM! earning in 5 Years at IRR of #NUM! Div Inc. #NUM! Future Dividend Yield CDN$
Future Dividend Yield Div Yield #NUM! earning in 10 Years at IRR of #NUM! Div Inc. #NUM! Future Dividend Yield CDN$
Future Dividend Yield Div Yield #NUM! earning in 15 Years at IRR of #NUM! Div Inc. #NUM! Future Dividend Yield CDN$
Future Dividend Paid Div Paid #NUM! earning in 5 Years at IRR of #NUM! Div Inc. #NUM! Future Dividend Paid CDN$
Future Dividend Paid Div Paid #NUM! earning in 10 Years at IRR of #NUM! Div Inc. #NUM! Future Dividend Paid CDN$
Future Dividend Paid Div Paid #NUM! earning in 15 Years at IRR of #NUM! Div Inc. #NUM! Future Dividend Paid CDN$
Dividend Covering Cost Total Div #NUM! over 5 Years at IRR of #NUM! Div Cov. #NUM! Dividend Covering Cost CDN$
Dividend Covering Cost Total Div #NUM! over 10 Years at IRR of #NUM! Div Cov. #NUM! Dividend Covering Cost CDN$
Dividend Covering Cost Total Div #NUM! over 15 Years at IRR of #NUM! Div Cov. #NUM! Dividend Covering Cost CDN$
Yield if held 5 years CDN$ 2.45% 5.64% 8.95% 4.59% 2.85% 0.95% 1.24% 1.34% 1.90% 1.91% 2.22% 0.69% 0.00% 0.00% 0.00% 0.00% 1.62% <-Median-> 10 Paid Median Price CDN$
Yield if held 10 years 4.83% 4.78% 5.07% 23.06% 14.36% 1.02% 1.82% 2.63% 1.10% 0.69% 0.95% 0.31% 0.00% 0.00% 0.00% 0.00% 1.06% <-Median-> 10 Paid Median Price CDN$
Yield if held 15 years 8.38% 1.65% 0.40% 1.36% 2.01% 1.54% 1.49% 5.56% 3.46% 1.02% 0.45% 0.00% 0.00% 0.00% 0.00% 1.42% <-Median-> 10 Paid Median Price CDN$
Yield if held 20 years 2.70% 0.48% 0.10% 0.33% 2.01% 0.39% 0.00% 0.00% 0.00% 0.00% 0.39% <-Median-> 7 Paid Median Price CDN$
Yield if held 25 years 0.68% 0.00% 0.00% 0.00% 0.00% 0.34% <-Median-> 2 Paid Median Price CDN$
Cost covered if held 5 years CDN$ 5.71% 15.82% 30.53% 16.35% 11.80% 15.08% 16.96% 15.19% 15.49% 9.54% 11.11% 11.81% 10.48% 5.42% 2.38% 0.60% 13.44% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 10 years 11.27% 13.41% 18.06% 90.28% 70.59% 21.81% 40.73% 60.26% 25.36% 15.23% 19.85% 22.22% 19.56% 19.77% 11.93% 11.67% 23.79% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 15 years 23.51% 5.87% 1.57% 6.67% 43.06% 34.51% 34.93% 135.56% 87.89% 26.91% 48.45% 68.82% 27.85% 16.08% 20.09% 38.99% <-Median-> 10 Paid Median Price CDN$
Cost covered if held 20 years 57.84% 10.86% 2.26% 7.98% 51.11% 40.68% 39.78% 148.06% 92.21% 27.17% 39.78% <-Median-> 7 Paid Median Price CDN$
Cost covered if held 25 years 72.03% 12.92% 2.58% 8.71% 53.62% 42.47% <-Median-> 2 Paid Median Price CDN$
Yr  Item Tot. Growth Per Year
Revenue Growth CDN$ $190.6 $144.5 $125.7 $305.7 $194.3 $153.3 $153.9 <-12 mths 0.36% -19.55% <-Total Growth 5 Revenue Growth  -19.55% -4.26%
EPS Growth $0.12 $0.16 -$0.19 $0.02 -$0.57 -$0.10 -$0.21 <-12 mths 110.00% -185.55% <-Total Growth 5 EPS Growth -185.55% N/C
Net Income Growth $13.7 $18.7 -$22.2 $2.8 -$65.6 -$11.0 $15.6 <-12 mths -241.93% -180.61% <-Total Growth 5 Net Income Growth -180.61% N/C
Cash Flow Growth $9.8 $35.2 -$13.3 $39.6 -$28.5 -$4.4 -$2.1 <-12 mths -51.76% -145.11% <-Total Growth 5 Cash Flow Growth -145.11% N/C
Dividend Growth $0.05 $0.05 $0.05 $0.05 $0.01 $0.00 $0.00 <-12 mths #DIV/0! -100.00% <-Total Growth 5 Dividend Growth -100.00% N/C
Stock Price Growth $1.67 $2.56 $2.70 $1.58 $1.95 $1.64 $0.97 <-12 mths -40.85% -1.80% <-Total Growth 5 Stock Price Growth -1.80% -0.36%
Revenue Growth CDN$ $114.1 $142.4 $124.7 $169.0 $105.6 $190.6 $144.5 $125.7 $305.7 $194.3 $153.3 $162.6 <-this year 6.06% 34.42% <-Total Growth 10 Revenue Growth  34.42% 3.00%
EPS Growth $0.09 $0.11 $0.12 $0.11 -$0.56 $0.12 $0.16 -$0.19 $0.02 -$0.57 -$0.10 -$0.22 <-this year 120.00% -207.75% <-Total Growth 10 EPS Growth -207.75% N/C
Net Income Growth $11.3 $13.9 $14.8 $12.8 -$67.0 $13.7 $18.7 -$22.2 $2.8 -$65.6 -$11.0 -$25.0 <-this year 126.82% -197.84% <-Total Growth 10 Net Income Growth -197.84% N/C
Cash Flow Growth $68.0 $60.3 $49.5 $87.8 $11.4 $9.8 $35.2 -$13.3 $39.6 -$28.5 -$4.4 -$2.1 <-this year -51.76% -106.50% <-Total Growth 10 Cash Flow Growth -106.50% N/C
Dividend Growth $0.17 $0.21 $0.21 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.01 $0.00 $0.0 <-this year #DIV/0! -100.00% <-Total Growth 10 Dividend Growth -100.00% N/C
Stock Price Growth $3.48 $1.85 $2.19 $2.32 $1.33 $1.67 $2.56 $2.70 $1.58 $1.95 $1.64 $0.97 <-this year -40.85% -52.87% <-Total Growth 10 Stock Price Growth -52.87% -7.25%
Dividends on Shares $59.76 $59.76 $14.40 $14.40 $14.40 $14.40 $14.40 $14.40 $3.60 $0.00 $0.00 $0.00 $0.00 $209.52 No of Years 10 Total Divs 12/31/14
Paid  $1,002.24 $532.80 $630.72 $668.16 $383.04 $480.96 $737.28 $777.60 $455.04 $561.60 $472.32 $279.36 $279.36 $279.36 $472.32 No of Years 10 Worth $3.48 287.36
Total $681.84
Graham No. CDN$ $3.71 $3.59 $2.23 $2.63 $2.74 $2.61 $2.49 $2.47 $2.93 $0.98 $1.01 $0.61 $0.50 $0.56 $0.56 $1.37 -79.56% <-Total Growth 10 Graham Price CDN$
Price/GP Ratio Med 1.41 1.12 1.67 1.00 0.96 0.86 0.72 0.63 0.71 2.69 2.06 2.61 3.48 2.44 0.98 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Hi 1.61 1.39 1.90 1.51 1.39 1.11 0.97 0.77 0.96 3.13 2.66 3.30 3.98 3.03 1.45 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 1.21 0.86 1.44 0.50 0.52 0.61 0.47 0.48 0.45 2.25 1.46 1.92 2.97 1.85 0.56 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Cl 1.22 0.99 1.56 0.70 0.80 0.89 0.53 0.68 0.87 2.77 1.57 3.20 3.25 1.73 1.73 0.71 0.88 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc CL 21.98% -1.15% 56.40% -29.54% -20.12% -11.27% -46.53% -32.36% -12.52% 176.61% 57.11% 219.89% 224.89% 72.91% 72.91% -29.41%
Price Close CDN$ $4.53 $3.55 $3.48 $1.85 $2.19 $2.32 $1.33 $1.67 $2.56 $2.70 $1.58 $1.95 $1.64 $0.97 $0.97 $0.97 -52.87% <-Total Growth 10 Stock Price CDN$
Increase -22.83% -21.63% -1.97% -46.84% 18.38% 5.94% -42.67% 25.56% 53.29% 5.47% -41.48% 23.42% -15.90% -40.85% 0.00% 0.00% -31.20 <-Median-> 10 CAPE (10 Yr P/E) CDN$
P/E -37.81 -22.25 37.50 16.70 18.12 20.55 -2.38 14.29 16.00 -14.21 79.00 -3.42 -16.40 -4.41 97.00 16.17 -0.36% <-IRR #YR-> 5 Stock Price -1.80% CDN$
Trailing P/E 17.74 -29.63 -21.81 19.93 19.77 19.20 11.78 -2.99 21.90 16.88 -8.32 97.50 -2.88 -9.70 -4.41 97.00 -7.25% <-IRR #YR-> 10 Stock Price -52.87% CDN$
CAPE (10 Yr P/E) -64.39 -61.35 -136.07 70.58 110.07 403.57 -89.63 -138.81 224.22 -83.26 -133.02 -36.97 -25.44 -17.06 -14.51 -12.84 1.62% <-IRR #YR-> 5 Price & Dividend 7.93% CDN$
Median 10, 5 Yrs D.  per yr 2.65% 1.99% % Tot Ret 0.00% 122.27% T P/E 18.04 16.88 P/E:  15.14 -3.42 -4.60% <-IRR #YR-> 10 Price & Dividend -31.97% CDN$
Price  15 D.  per yr 4.73% % Tot Ret 166.04% CAPE Diff -85.87% -1.88% <-IRR #YR-> 15 Stock Price -24.77% CDN$
Price  20 D.  per yr 3.98% % Tot Ret 95.52% 0.19% <-IRR #YR-> 20 Stock Price 3.80% CDN$
Price  25 D.  per yr 1.38% % Tot Ret -20.84% -8.00% <-IRR #YR-> 25 Stock Price -87.58% CDN$
Price  30 D.  per yr 2.87% % Tot Ret 89.32% 0.34% <-IRR #YR-> 26 Stock Price CDN$
Price & Dividend 15 2.85% <-IRR #YR-> 15 Price & Dividend 35.21% CDN$
Price & Dividend 20 4.17% <-IRR #YR-> 20 Price & Dividend 88.13% CDN$
Price & Dividend 25 -6.62% <-IRR #YR-> 25 Price & Dividend -0.774811 CDN$
Price & Dividend 30 3.22% <-IRR #YR-> 26 Price & Dividend CDN$
Price  5 -$1.67 $0.00 $0.00 $0.00 $0.00 $1.64 Price  5
Price 10 -$3.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.64 Price 10
Price & Dividend 5 -$1.67 $0.05 $0.05 $0.05 $0.01 $1.64 Price & Dividend 5
Price & Dividend 10 -$3.48 $0.21 $0.21 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.01 $1.64 Price & Dividend 10
Price  15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.64 Price  15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.64 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.64 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.64 Price  30
Price & Dividend 15 $0.12 $0.16 $0.17 $0.21 $0.21 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.01 $1.64 Price & Dividend 15
Price & Dividend 20 $0.12 $0.16 $0.17 $0.21 $0.21 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.01 $1.64 Price & Dividend 20
Price & Dividend 25 $0.12 $0.16 $0.17 $0.21 $0.21 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.01 $1.64 Price & Dividend 25
Price & Dividend 30 $0.12 $0.16 $0.17 $0.21 $0.21 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.01 $1.64 Price & Dividend 30
Price H/L Median CDN$ $5.24 $4.04 $3.72 $2.63 $2.62 $2.25 $1.80 $1.55 $2.08 $2.63 $2.08 $1.59 $1.76 $1.37 -52.82% <-Total Growth 10 Stock Price CDN$
Increase -28.12% -22.90% -7.92% -29.30% -0.38% -14.12% -20.00% -13.89% 33.87% 26.75% -21.10% -23.37% 10.38% -21.94% -7.24% <-IRR #YR-> 10 Stock Price -52.82% CDN$
P/E -43.74 -25.32 40.08 23.74 21.68 19.93 -3.22 13.26 12.97 -13.84 103.75 -2.79 -17.55 -6.23 2.52% <-IRR #YR-> 5 Stock Price 13.23% CDN$
Trailing P/E 20.52 -33.72 -23.32 28.34 23.65 18.62 15.94 -2.77 17.75 16.44 -10.92 79.50 -3.08 -13.70 -4.77% <-IRR #YR-> 10 Price & Dividend -33.27% CDN$
P/E on Run. 5 yr Ave -134.73 -79.53 -131.73 73.23 290.51 40.50 -73.78 -79.16 -213.12 -36.58 -22.93 -17.17 -12.90 -6.46 4.59% <-IRR #YR-> 5 Price & Dividend 23.71% CDN$
P/E on Run. 10 yr Ave -105.97 -80.16 -154.23 54.84 84.40 270.01 -47.87 -64.83 158.52 -83.64 -118.82 -27.18 -22.56 -12.36 -5.14 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs D.  per yr 2.47% 2.07% % Tot Ret -51.83% 45.18% T P/E 17.09 16.44 P/E:  13.11 -2.79 Count 26 Years of data
-$3.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.76
-$1.55 $0.00 $0.00 $0.00 $0.00 $1.76
-$3.72 $0.21 $0.21 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.01 $1.76
-$1.55 $0.05 $0.05 $0.05 $0.01 $1.76
High Months CDN$ Jan Jul Sep Jan Jun Apr Jan Aug Nov Feb Jan Dec Jan Jan
Price High $5.97 $4.98 $4.23 $3.96 $3.82 $2.91 $2.42 $1.91 $2.82 $3.06 $2.68 $2.01 $2.01 $1.70 -52.48% <-Total Growth 10 Stock Price CDN$
Increase -36.49% -16.58% -15.06% -6.38% -3.54% -23.82% -16.84% -21.07% 47.64% 8.51% -12.42% -25.00% 0.00% -15.42% -7.17% <-IRR #YR-> 10 Stock Price -52.48% CDN$
P/E -49.83 -31.21 45.58 35.75 31.61 25.77 -4.33 16.34 17.63 -16.11 134.00 -3.53 -20.10 -7.73 1.03% <-IRR #YR-> 5 Stock Price 5.24% CDN$
Trailing P/E 23.38 -41.57 -26.51 42.67 34.48 24.08 21.43 -3.41 24.12 19.13 -14.11 100.50 -3.53 -17.00 -6.81 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 22.76 19.13 P/E:  16.98 -3.53 28.11 P/E Ratio Historical High CDN$
-$4.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.01
-$1.91 $0.00 $0.00 $0.00 $0.00 $2.01
Low Months CDN$ Dec Oct Feb Nov Jan Sep Dec Jan Mar Aug Dec May Sep Oct
Price Low $4.51 $3.10 $3.21 $1.30 $1.42 $1.59 $1.18 $1.19 $1.33 $2.20 $1.47 $1.17 $1.50 $1.04 -53.27% <-Total Growth 10 Stock Price CDN$
Increase -12.93% -31.26% 3.55% -59.50% 9.23% 11.97% -25.79% 0.85% 11.76% 65.41% -33.18% -20.41% 28.21% -30.67% -7.33% <-IRR #YR-> 10 Stock Price -53.27% CDN$
P/E -37.65 -19.43 34.59 11.74 11.75 14.08 -2.11 10.18 8.31 -11.58 73.50 -2.05 -15.00 -4.73 4.74% <-IRR #YR-> 5 Stock Price 26.05% CDN$
Trailing P/E 17.66 -25.88 -20.12 14.01 12.82 13.16 10.45 -2.13 11.38 13.75 -7.74 58.50 -2.63 -10.40 -2.11 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 12.10 11.38 P/E:  9.25 -2.05 -13.57 P/E Ratio Historical Low CDN$
-$3.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.50
-$1.19 $0.00 $0.00 $0.00 $0.00 $1.50
Price Close US$ Using Exch $4.54 $3.34 $3.00 $1.34 $1.63 $1.85 $0.97 $1.29 $2.01 $2.13 $1.17 $1.47 $1.14 $0.69 $0.69 $0.69
Price Close US$ $4.54 $3.37 $2.99 $1.32 $1.63 $1.84 $0.99 $1.27 $2.02 $2.14 $1.15 $1.48 $1.12 $0.69 $0.69 $0.69 -62.54% <-Total Growth 10 Stock Price US$
Increase -20.91% -25.77% -11.28% -55.85% 23.48% 12.88% -46.20% 28.28% 59.06% 5.94% -46.26% 28.70% -24.32% -38.13% 0.00% 0.00% -33.14 <-Median-> 10 CAPE (10 Yr P/E) US$
P/E -37.83 -22.47 37.38 16.50 18.11 20.44 -2.41 14.11 16.07 -14.28 77.88 -3.43 -16.12 -4.42 97.13 16.19 -2.48% <-IRR #YR-> 5 Stock Price -11.81% US$
Trailing P/E 18.16 -28.08 -19.93 16.50 20.38 20.44 11.00 -3.10 22.44 17.03 -7.67 100.23 -2.60 -9.97 -4.42 97.13 -9.35% <-IRR #YR-> 10 Stock Price -62.54% US$
CAPE (10 Yr P/E) -95.32 -86.57 -222.15 77.98 116.93 3,869.82 -97.94 -143.00 204.59 -80.64 -134.26 -40.03 -26.25 -17.76 -15.06 -13.07 -0.42% <-IRR #YR-> 5 Price & Dividend -1.96% US$
Median 10, 5 Yrs D.  per yr 2.45% 2.06% % Tot Ret 0.00% 0.00% T P/E 16.76 17.03 P/E:  15.09 -3.43 -6.90% <-IRR #YR-> 10 Price & Dividend -44.33% US$
Price  15 D.  per yr 4.11% % Tot Ret -410.28% CAPE Diff -86.68% -5.11% <-IRR #YR-> 15 Stock Price -54.47% US$
Price  20 D.  per yr 4.53% % Tot Ret 113.75% -0.55% <-IRR #YR-> 20 Stock Price -10.40% US$
Price  25 D.  per yr 2.79% % Tot Ret -359.61% -3.56% <-IRR #YR-> 23 Stock Price #DIV/0! US$
Price & Dividend 15 -1.00% <-IRR #YR-> 15 Price & Dividend -10.15% US$
Price & Dividend 20 3.98% <-IRR #YR-> 20 Price & Dividend 0.7872519 US$
Price & Dividend 25 -0.78% <-IRR #YR-> 23 Price & Dividend #DIV/0! US$
Price  5 -$1.27 $0.00 $0.00 $0.00 $0.00 $1.12 Price  5
Price 10 -$2.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.12 Price 10
Price & Dividend 5 -$1.27 $0.04 $0.04 $0.04 $0.01 $1.12 Price & Dividend 5
Price & Dividend 10 -$2.99 $0.15 $0.15 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.01 $1.12 Price & Dividend 10
Price  15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.12 Price  15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.12 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.12 Price  25
Price & Dividend 15 $0.12 $0.15 $0.15 $0.15 $0.15 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.01 $1.12 Price & Dividend 15
Price & Dividend 20 $0.12 $0.15 $0.15 $0.15 $0.15 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.01 $1.12 Price & Dividend 20
Price & Dividend 25 $0.12 $0.15 $0.15 $0.15 $0.15 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.01 $1.12 Price & Dividend 25
Price H/L Median US$ $5.18 $3.45 $3.40 $2.09 $2.01 $1.74 $1.39 $1.17 $1.54 $2.09 $1.98 $1.20 $1.30 $0.97 -61.76% <-Total Growth 10 Stock Price US$
Increase -31.57% -33.40% -1.45% -38.68% -3.60% -13.68% -19.88% -16.19% 31.76% 36.09% -5.15% -39.69% 8.79% -25.05% -9.17% <-IRR #YR-> 10 Stock Price -61.76% US$
P/E -43.17 -23.00 42.50 26.06 22.33 19.28 -3.39 12.94 12.21 -13.94 134.18 -2.77 -18.71 -6.21 2.22% <-IRR #YR-> 5 Stock Price 11.59% US$
Trailing P/E 20.72 -28.75 -22.67 26.06 25.13 19.28 15.44 -2.84 17.06 16.62 -13.22 80.93 -3.02 -14.02 -7.03% <-IRR #YR-> 10 Price & Dividend -45.75% US$
P/E on Run. 5 yr Ave -142.41 -69.09 -112.86 74.46 -502.50 45.66 -99.29 -97.08 -535.50 -41.09 -30.07 -17.05 -12.75 -6.15 4.35% <-IRR #YR-> 5 Price & Dividend 22.32% US$
P/E on Run. 10 yr Ave -154.20 -92.70 -222.41 46.92 72.81 2133.50 -43.48 -55.31 122.15 -76.18 -142.11 -28.43 -22.81 -12.08 1.72 P/E Ratio Historical Median US$
Median 10, 5 Yrs D.  per yr 2.14% 2.13% % Tot Ret -30.37% 49.04% Price Inc 8.79% P/E:  12.58 -2.77 Count 19 Years of data
-$3.40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.30
-$1.17 $0.00 $0.00 $0.00 $0.00 $1.30
-$3.40 $0.15 $0.15 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.01 $1.30
-$1.17 $0.04 $0.04 $0.04 $0.01 $1.30
High Months US$ Jan Jul Sep Jan Jun Apr Jan Aug Dec Feb Jan Dec Jan Jan
Price High $5.80 $3.82 $3.90 $3.19 $3.02 $2.17 $1.91 $1.43 $2.16 $2.42 $2.20 $1.51 $1.50 $1.20 -61.54% <-Total Growth 10 Stock Price US$
Increase -41.71% -34.14% 2.09% -18.21% -5.33% -28.15% -11.98% -25.13% 51.05% 11.81% -8.90% -31.36% -0.66% -19.87% -9.11% <-IRR #YR-> 10 Stock Price -61.54% US$
P/E -48.33 -25.47 48.75 39.88 33.56 24.11 -4.66 15.89 17.19 -16.11 148.98 -3.50 -21.58 -7.66 0.96% <-IRR #YR-> 5 Stock Price 4.90% US$
Trailing P/E 23.20 -31.83 -26.00 39.88 37.75 24.11 21.22 -3.49 24.00 19.22 -14.68 102.26 -3.48 -17.30 2.95 P/E Ratio Historical Median US$
Median 10, 5 Yrs Price Inc -0.66% P/E:  16.54 -3.50 38.55 P/E Ratio Historical High US$
-$3.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.50
-$1.43 $0.00 $0.00 $0.00 $0.00 $1.50
Low Months US$ Dec Oct Feb Nov Jan Sep Aug Jan Mar Aug Aug May Sep Oct
Price Low $4.56 $3.08 $2.90 $0.98 $1.00 $1.30 $0.87 $0.90 $0.91 $1.76 $1.76 $0.88 $1.10 $0.75 -62.07% <-Total Growth 10 Stock Price US$
Increase -12.14% -32.46% -5.84% -66.21% 2.04% 30.00% -33.08% 3.45% 1.11% 93.73% 0.00% -50.08% 25.00% -32.12% -9.24% <-IRR #YR-> 10 Stock Price -62.07% US$
P/E -38.00 -20.53 36.25 12.25 11.11 14.44 -2.12 10.00 7.24 -11.76 119.38 -2.04 -15.83 -4.76 4.10% <-IRR #YR-> 5 Stock Price 22.22% US$
Trailing P/E 18.24 -25.67 -19.33 12.25 12.50 14.44 9.67 -2.20 10.11 14.03 -11.76 59.59 -2.55 -10.74 0.48 P/E Ratio Historical Median US$
Median 10, 5 Yrs Price Inc 1.11% P/E:  8.62 -2.04 -15.07 P/E Ratio Historical Low US$
-$2.90 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.10
-$0.90 $0.00 $0.00 $0.00 $0.00 $1.10
Free Cash Flow Mkt Screener Old $32.99 -$14.49 $30.92 -$35.20
-143.92% 313.39% -213.84%
Free Cash Flow Mkt Screener $8.59 $26.24 -$11.52 $22.52 -$26.02 -$6.41 -$11.66 $12.70 $8.61
Change 205.65% -143.90% 295.49% -215.54% 75.37% -81.93% 208.92% -32.17%
-$26.77 <-12 mths -118.17%
Free Cash Flow MS Old $27.87 $7.47 $36.47 $87.28 -$12.95 $8.68 $32.63 -$19.92 $30.92
Change -73.20% 388.22% 139.32% -114.84% 167.03% 275.92% -161.05% 255.22%
Free Cash Flow MS $8.12 $22.93 $10.63 $16.68 $38.74 $54.80 -$18.27 $26.65 $18.73 -$10.00 $20.52 -$9.10 -$12.27 -$12 -215.43% <-Total Growth 10 Free Cash Flow CDN$
Change -82.86% 182.39% -53.64% 56.91% 132.25% 41.46% -133.34% 245.87% -29.72% -153.39% 305.20% -144.35% -34.84% 4.97% #NUM! <-IRR #YR-> 5 Free Cash Flow MS -146.04% CDN$
FCF/CF from Op Ratio 0.24 -2.42 0.18 0.38 1.05 0.78 -2.18 3.53 0.68 0.95 0.70 0.42 3.99 7.66 #NUM! <-IRR #YR-> 10 Free Cash Flow MS -215.43% CDN$
Dividends paid $14.58 $18.59 $20.681 $25.692 $5.998 $5.923 $5.969 $5.70 $4.44 $5.65 $5.69 $2.87 $0.00 $0.00 -100.00% <-Total Growth 10 Dividends paid CDN$
Percentage paid 154.03% 15.48% 10.81% -32.67% 21.38% 23.71% -56.48% 27.74% -31.49% 0.00% 0.00% $0.13 <-Median-> 10 Percentage paid CDN$
5 Year Coverage 41.55% 23.23% 38.49% 72.95% 52.02% 236.65% -63.11% 5 Year Covrage CDN$
Dividend Coverage Ratio 0.65 6.46 9.25 -3.06 4.68 4.22 -1.77 3.60 -3.18 0.00 0.00 2.13 <-Median-> 10 Dividend Coverage Ratio CDN$
5 Year of Coverage 2.41 4.30 2.60 1.37 1.92 0.42 -1.58 5 Year of Coverage CDN$
-$26.65 $0.00 $0.00 $0.00 $0.00 -$12.27
-$10.63 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$12.27
$875.37 <-12 mths 32651.22%
Free Cash Flow CDN$ WSJ $64.287 $55.466 $48.749 $90.513 -$11.201 $9.047 $34.442 -$13.141 $37.960 -$29.774 -$2.689 -$12 -104.18% <-Total Growth 10 Free Cash Flow CDN$
Change -13.72% -12.11% 85.67% -112.38% 180.77% 280.69% -138.15% 388.87% -178.44% 90.97% -333.59% #NUM! <-IRR #YR-> 5 Free Cash Flow MS -129.72% CDN$
FCF/CF from Op Ratio 1.10 1.27 1.32 1.29 -1.34 1.20 1.25 1.25 1.30 1.38 0.88 7.66 #NUM! <-IRR #YR-> 10 Free Cash Flow MS -104.18% CDN$
Dividends paid $20.681 $25.692 $5.998 $5.923 $5.969 $5.699 $4.441 $5.648 $5.693 $2.866 $0.000 $0.000 -100.00% <-Total Growth 10 Dividends paid CDN$
Percentage paid 32.17% 46.32% 12.30% 6.54% -53.29% 62.99% 12.89% -42.98% 15.00% -9.63% 0.00% 0.00% $0.09 <-Median-> 10 Percentage paid CDN$
5 Year Coverage 25.93% 25.59% 16.34% 25.24% 48.07% 63.18% 69.59% -73.60% 5 Year Covrage CDN$
Dividend Coverage Ratio 2.16 8.13 15.28 -1.88 1.59 7.76 -2.33 6.67 -10.39 0.00 0.00
5 Year of Coverage 3.91 6.12 3.96 2.08 1.58 1.44 -1.36
-$9.05 $0.00 $0.00 $0.00 $0.00 -$2.69
-$64.29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.69
Market Cap US$ $551.79 $404.09 $359.54 $159.51 $193.27 $218.33 $117.63 $150.90 $230.93 $243.71 $131.84 $170.31 $129.68 $80.97 $80.97 $80.97 -63.93% <-Total Growth 10 Market Cap US$
Market Cap CDN$ $550.58 $425.68 $418.46 $223.56 $259.67 $275.29 $158.03 $198.43 $292.66 $307.48 $181.13 $224.40 $189.89 $113.36 $113.36 $113.36 -54.62% <-Total Growth 10 Market Cap CDN$
Diluted # of Shares in Millions 121.45 120.86 120.37 120.72 119.25 118.61 118.77 118.82 117.01 114.01 114.89 114.78 115.37 115.19 -4.15% <-Total Growth 10 Diluted
Change -2.84% -0.49% -0.40% 0.29% -1.22% -0.53% 0.13% 0.04% -1.52% -2.56% 0.77% -0.10% 0.52% -0.16% -0.03% <-Median-> 10 Change
Difference Diluted/Basic 0.00% 0.00% -0.22% -0.01% 0.00% -0.01% 0.00% 0.00% -0.06% 0.00% -0.44% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 Difference Diluted/Basic
Average # of Shares in Millions 121.45 120.86 120.10 120.71 119.25 118.61 118.77 118.82 116.94 114.01 114.39 114.78 115.37 115.19 -3.94% <-Total Growth 10 Average
Change -1.05% -0.49% -0.62% 0.51% -1.22% -0.54% 0.14% 0.04% -1.58% -2.50% 0.33% 0.34% 0.52% -0.16% 0.09% <-Median-> 10 Change
Difference Basic/Outstanding 0.1% -0.8% 0.1% 0.1% -0.6% 0.0% 0.0% 0.0% -2.2% -0.1% 0.2% 0.3% 0.4% 1.5% 0.04% <-Median-> 10 Difference Basic/Outstanding
-$1.52 <-12 mths -50.48%
# of Share in Millions 121.541 119.909 120.248 120.842 118.572 118.658 118.817 118.817 114.322 113.881 114.640 115.077 115.786 116.861 116.861 116.861 -0.38% <-IRR #YR-> 10 Shares -3.71%
Increase -1.38% -1.34% 0.28% 0.49% -1.88% 0.07% 0.13% 0.00% -3.78% -0.39% 0.67% 0.38% 0.62% 0.93% 0.00% 0.00% -0.52% <-IRR #YR-> 5 Shares -2.55%
CF fr Op $M US$ $33.99 -$9.48 $58.63 $43.53 $36.84 $69.96 $8.38 $7.55 $27.66 -$10.52 $29.25 -$21.54 -$3.07 -$1.52 -105.24% <-Total Growth 10 Cash Flow US$
Change -40.48% -127.88% 718.71% -25.75% -15.37% 89.88% -88.02% -9.97% 266.49% -138.04% 377.96% -173.66% 85.74% 50.48% SO S. Issues Buy Backs
5 year Running Average $21.32 $17.42 $29.12 $36.75 $32.70 $39.90 $43.47 $33.25 $30.08 $20.61 $12.46 $6.48 $4.35 -$1.48 -85.05% <-Total Growth 10 CF 5 Yr Running US$
CFPS $0.28 -$0.08 $0.49 $0.36 $0.31 $0.59 $0.07 $0.06 $0.24 -$0.09 $0.26 -$0.19 -$0.03 -$0.01 -105.44% <-Total Growth 10 Cash Flow per Share US$
Increase -39.65% -128.26% 716.97% -26.12% -13.75% 89.74% -88.03% -9.97% 280.90% -138.18% 376.12% -173.38% 85.82% 50.94% #NUM! <-IRR #YR-> 10 Cash Flow -105.24% US$
5 year Running Average $0.18 $0.14 $0.24 $0.30 $0.27 $0.33 $0.36 $0.28 $0.26 $0.17 $0.11 $0.06 $0.04 -$0.01 #NUM! <-IRR #YR-> 5 Cash Flow -140.72% US$
P/CF on Med Price 18.52 -43.66 6.97 5.79 6.47 2.94 19.70 18.34 6.34 -22.61 7.77 -6.38 -48.98 -74.82 #NUM! <-IRR #YR-> 10 Cash Flow per Share -105.44% US$
P/CF on Closing Price 16.24 -42.64 6.13 3.66 5.25 3.12 14.03 19.99 8.35 -23.16 4.51 -7.91 -42.20 -53.21 #NUM! <-IRR #YR-> 5 Cash Flow per Share -141.78% US$
-930.54% Diff M/C -19.13% <-IRR #YR-> 10 CFPS 5 yr Running -84.09% US$
-$7.00 <-12 mths -47.49%
Excl.Working Capital CF $11.42 $17.82 -$4.52 $11.30 $11.61 -$14.60 -$9.18 $24.19 -$5.87 $5.82 -$2.03 $9.55 -$1.67 $0.00 #NUM! <-IRR #YR-> 5 CFPS 5 yr Running -86.31% US$
CF fr Op $M WC US$ $45.40 $8.34 $54.11 $54.83 $48.45 $55.35 -$0.79 $31.74 $21.79 -$4.70 $27.22 -$11.99 -$4.75 -$1.5 -108.77% <-Total Growth 10 Cash Flow less WC US$
Increase 9.92% -81.63% 548.89% 1.32% -11.63% 14.25% -101.43% 4097.48% -31.35% -121.56% 679.30% -144.07% 60.42% 67.94% #NUM! <-IRR #YR-> 10 Cash Flow less WC -108.77% US$
5 year Running Average $19.08 $19.25 $30.08 $40.80 $42.23 $44.22 $42.39 $37.91 $31.31 $20.68 $15.05 $12.81 $5.51 $1 #NUM! <-IRR #YR-> 5 Cash Flow less WC -114.95% US$
CFPS Excl. WC US$ $0.37 $0.07 $0.45 $0.45 $0.41 $0.47 -$0.01 $0.27 $0.19 -$0.04 $0.24 -$0.10 -$0.04 -$0.01 -15.61% <-IRR #YR-> 10 CF less WC 5 Yr Run -81.67% US$
Increase 11.46% -81.38% 547.06% 0.82% -9.94% 14.17% -101.43% 4097.48% -28.65% -121.64% 675.47% -143.90% 60.67% 68.23% -32.00% <-IRR #YR-> 5 CF less WC 5 Yr Run -85.46% US$
5 year Running Average $0.16 $0.16 $0.25 $0.34 $0.35 $0.37 $0.35 $0.32 $0.27 $0.18 $0.13 $0.11 $0.05 $0.01 #NUM! <-IRR #YR-> 10 CFPS - Less WC -109.11% US$
P/CF on Med Price 13.87 49.61 7.56 4.60 4.92 3.72 -208.01 4.36 8.05 -50.64 8.35 -11.47 -31.71 -74.82 #NUM! <-IRR #YR-> 5 CFPS - Less WC -115.35% US$
P/CF on Closing Price 12.15 48.46 6.64 2.91 3.99 3.94 -148.15 4.75 10.60 -51.88 4.84 -14.20 -27.32 -53.21 -15.09% <-IRR #YR-> 10 CFPS 5 yr Running -80.52% US$
CF/-WC P/CF Med 10 yr 6.41 5 yr  6.34 P/CF Med 10 yr 4.48 5 yr  4.36 -11.47 -1288.12% Diff M/C -31.40% <-IRR #YR-> 5 CFPS 5 yr Running -84.80% US$
-$2.13 <-12 mths -51.76% problem is no positive  cash flow until 2007
CF fr Op $M CDN$ $33.93 -$10.08 $68.02 $60.28 $49.47 $87.76 $11.44 $9.80 $35.22 -$13.34 $39.61 -$28.49 -$4.42 -$2.13 <-12 mths -106.50% <-Total Growth 10 Cash Flow CDN$
Increase -41.82% -129.70% -774.85% -11.37% -17.94% 77.41% -86.97% -14.29% 259.27% -137.88% -396.95% -171.93% -84.48% -51.76% <-12 mths SO S. Issues Buy Backs
5 year Running Average $21.98 $17.53 $31.10 $42.09 $40.32 $51.09 $55.39 $43.75 $38.74 $26.18 $16.55 $8.56 $5.72 -$1.76 <-12 mths -81.62% <-Total Growth 10 CF 5 Yr Running CDN$
CFPS CDN$ $0.28 -$0.08 $0.57 $0.50 $0.42 $0.74 $0.10 $0.08 $0.31 -$0.12 $0.35 -$0.25 -$0.04 -$0.02 <-12 mths -106.75% <-Total Growth 10 Cash Flow per Share CDN$
Increase -41.01% -130.11% -772.95% -11.81% -16.37% 77.28% -86.98% -14.29% 273.39% -138.02% -394.98% -171.66% -84.58% -52.20% <-12 mths #NUM! <-IRR #YR-> 10 Cash Flow -106.50% CDN$
5 year Running Average $0.19 $0.14 $0.26 $0.35 $0.34 $0.43 $0.46 $0.37 $0.33 $0.22 $0.14 $0.07 $0.05 -$0.02 <-12 mths #NUM! <-IRR #YR-> 5 Cash Flow -145.11% CDN$
P/CF on Med Price 18.77 -48.07 6.58 5.27 6.28 3.04 18.70 18.79 6.74 -22.45 6.01 -6.42 -45.95 -75.05 <-12 mths #NUM! <-IRR #YR-> 10 Cash Flow per Share -106.75% CDN$
P/CF on Closing Price 16.23 -42.24 6.15 3.71 5.25 3.14 13.82 20.24 8.31 -23.05 4.57 -7.88 -42.94 -53.14 <-12 mths #NUM! <-IRR #YR-> 5 Cash Flow per Share -146.29% CDN$
-965.05% Diff M/C -19.85% <-IRR #YR-> 10 CFPS 5 yr Running -80.45% CDN$
-$9.81 <-12 mths -43.69%
Excl.Working Capital CF $11.40 $18.95 -$5.24 $15.64 $15.58 -$18.32 -$12.52 $31.42 -$7.48 $7.38 -$2.75 $12.63 -$2.41 $0.0 <-12 mths 42.71% <-IRR #YR-> 5 CFPS 5 yr Running -86.33% CDN$
CF fr Op $M WC CDN$ $45.3 $8.9 $62.8 $75.9 $65.1 $69.4 -$1.1 $41.2 $27.7 -$6.0 $36.9 -$15.9 -$6.8 -$2.1 <-12 mths -110.88% <-Total Growth 10 Cash Flow less WC CDN$
Increase 7.44% -80.43% 607.76% 20.94% -14.32% 6.75% -101.56% -3905.84% -32.70% -121.47% -718.87% -143.04% -56.94% -68.77% <-12 mths #NUM! <-IRR #YR-> 10 Cash Flow less WC -110.88% CDN$
5 year Running Average $19.6 $19.5 $32.1 $47.0 $51.6 $56.4 $54.4 $50.1 $40.5 $26.3 $19.8 $16.8 $7.2 $1.2 <-12 mths #DIV/0! <-IRR #YR-> 5 Cash Flow less WC -116.57% CDN$
CFPS Excl. WC CDN$ $0.37 $0.07 $0.52 $0.63 $0.55 $0.59 -$0.01 $0.35 $0.24 -$0.05 $0.32 -$0.14 -$0.06 -$0.02 <-12 mths -13.89% <-IRR #YR-> 10 CF less WC 5 Yr Run -77.59% CDN$
Increase 8.94% -80.17% 605.77% 20.35% -12.68% 6.67% -101.56% -3905.84% -30.06% -121.55% -714.78% -142.87% -57.21% -69.05% <-12 mths -32.18% <-IRR #YR-> 5 CF less WC 5 Yr Run -85.65% CDN$
5 year Running Average $0.16 $0.16 $0.26 $0.39 $0.43 $0.47 $0.46 $0.42 $0.34 $0.22 $0.17 $0.14 $0.06 $0.01 <-12 mths #NUM! <-IRR #YR-> 10 CFPS - Less WC -111.30% CDN$
P/CF on Med Price 14.05 54.62 7.13 4.19 4.78 3.84 -197.45 4.47 8.55 -50.29 6.45 -11.53 -29.75 -75.05 <-12 mths -16.76% <-IRR #YR-> 5 CFPS - Less WC -117.00% CDN$
P/CF on Closing Price 12.15 47.99 6.67 2.94 3.99 3.96 -145.89 4.81 10.55 -51.62 4.91 -14.15 -27.80 -53.14 <-12 mths -13.36% <-IRR #YR-> 10 CFPS 5 yr Running -76.18% CDN$
*Operational Cash Flow per share CF-WC P/CF Med 10 yr 6.14 5 yr  6.74 P/CF Med 10 yr 4.62 5 yr  4.47 4.47 -1249.75% Diff M/C -31.57% <-IRR #YR-> 5 CFPS 5 yr Running -85.00% CDN$
-120.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 115.8 Shares
-118.8 0.0 0.0 0.0 0.0 115.8 Shares
-$58.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$3.1 Cash Flow US$
-$7.5 $0.0 $0.0 $0.0 $0.0 -$3.1 Cash Flow US$
-$0.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.03 Cash Flow per Share US$
-$0.06 $0.00 $0.00 $0.00 $0.00 -$0.03 Cash Flow per Share US$
-$7.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.86 CFPS 5 yr Running US$
$0.10 $0.00 $0.00 $0.00 $0.00 $0.86 CFPS 5 yr Running US$
-$54.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$4.7 Cash Flow less WC US$
-$31.7 $0.0 $0.0 $0.0 $0.0 -$4.7 Cash Flow less WC US$
-$30.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $5.5 CF less WC 5 Yr Run US$
-$37.9 $0.0 $0.0 $0.0 $0.0 $5.5 CF less WC 5 Yr Run US$
-$0.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.04 CFPS - Less WC US$
-$0.27 $0.00 $0.00 $0.00 $0.00 -$0.04 CFPS - Less WC US$
-$0.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.05 CFPS 5 yr Running US$
-$0.32 $0.00 $0.00 $0.00 $0.00 $0.05 CFPS 5 yr Running US$
-$68.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$4.4 Cash Flow CDN$
-$9.8 $0.0 $0.0 $0.0 $0.0 -$4.4 Cash Flow CDN$
-$0.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.04 Cash Flow per Share CDN$
-$0.08 $0.00 $0.00 $0.00 $0.00 -$0.04 Cash Flow per Share CDN$
$7.73 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.85 CFPS 5 yr Running CDN$
$0.14 $0.00 $0.00 $0.00 $0.00 -$0.85 CFPS 5 yr Running CDN$
-$62.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$6.8 Cash Flow less WC CDN$
-$41.2 $0.0 $0.0 $0.0 $0.0 -$6.8 Cash Flow less WC CDN$
-$32.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $7.2 CF less WC 5 Yr Run CDN$
-$50.1 $0.0 $0.0 $0.0 $0.0 $7.2 CF less WC 5 Yr Run CDN$
-$0.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.06 CFPS - Less WC CDN$
-$0.35 $0.00 $0.00 $0.00 $0.00 -$0.06 CFPS - Less WC CDN$
-$0.26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.06 CFPS 5 yr Running CDN$
-$0.42 $0.00 $0.00 $0.00 $0.00 $0.06 CFPS 5 yr Running CDN$
Net Interest paid in Cash $4.829
Taxes paid $0.548
Other Income -$1.439 -$0.992
Accounts receivable -$10.860 $9.801 -$6.238 -$11.921 $12.826 $8.328 -$22.165 $23.962 -$6.686 $6.208 -$13.670 $6.177
Long Term Acc Rec -$2.536
Unbilled Revenue $1.850 $4.755 -$2.973 -$5.287 -$10.785 -$5.497 -$6.376 -$0.214
Income Tax Rec $0.091 -$0.139 -$0.121 $0.045 $0.138 -$0.231
Inventories $1.399 -$0.983 -$0.634 -$0.829 -$5.210 $0.060 -$2.095 $0.617
Prepaid expenses and deposits -$0.279 $0.098 -$1.113 $0.314 -$0.558 $1.621 $0.528 -$6.861 -$0.180 -$2.420 -$1.371 $0.207
Deferred Revenue $1.272 -$1.624 $1.675 $1.713 $3.258 $0.458 -$1.172 $0.855
Payments associated with success fee obligation -$3.897 -$4.032 -$3.736 -$3.007 -$0.492 $0.000
Accts & other long Term Rec -$0.728
Deferred compensation assets -$0.111 -$0.180 $0.082 -$0.098
Deferred compensation Liab -$0.093 $0.181 $0.083 $0.155
Accounts payable and accrued liabilities -$2.779 -$1.349 -$0.208 $3.008 -$2.205 -$2.264 $1.665 -$5.547 $13.203 $5.055 $6.962 -$4.732
Income Tax Payble         $0.511 -$0.655 $0.157 $0.466 $0.069 $0.282 $0.403 -$0.328
Total -$17.815 $4.518 -$11.295 -$11.606 $14.603 $9.178 -$24.192 $7.478 -$7.384 $2.753 -$12.631 $2.408
Google --> Morningstar -$11.42 -$17.82 $4.52 -$11.29 -$11.61 $15 $9 -$24 $7 -$7 $4 -$13 $2
Difference $0.01 $0.00 -$0.01 $0.00 $0 $0 $0 $0 $0 -$1 $0 $0
WC -$18 $5 -$11 -$14 $18 $11 -$22 $6 -$7 $3
Difference $0 $0 $0 $2 -$3 -$2 -$2 $1 $0 $0
Year 2021 2021 2021 2024 2024
TD CDN$ TD CDN$ TD CDN$ TD CDN$ TD CDN$
OPM CDN$ 38.64% -10.74% 59.64% 42.32% 39.67% 51.93% 10.83% 5.14% 24.37% -10.61% 12.96% -14.66% -2.88% -1.31% -104.84% <-Total Growth 10 OPM CDN$ CDN$
Increase -28.40% -127.80% -655.13% -29.03% -6.27% 30.91% -79.14% -52.51% 373.70% -143.55% -222.10% -213.16% -80.33% -54.51% Should increase  or be stable. CDN$
Diff from Ave 224.8% -190.3% 401.3% 255.8% 233.5% 336.6% -8.9% -56.8% 104.9% -189.2% 8.9% -223.3% -124.2% -111.0% 0.00 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 11.90% 5 Yrs -2.88% should be  zero, it is a   check on calculations CDN$
Adjusted EBITDA CDN$ Mkt Sc $24.820 $3.998 $47.080 $2.832 $0.233 -$5.385 $14.080 $18.860 <-Total Growth 4 AdjEBITDA CDN$ Mkt Sc They seemed to have change prior results
Change 0.00% -83.89% 1077.59% -93.98% -91.77% -2411.16% 361.47% 33.95% -83.89% <-Median-> 5 Change
Margin 3.18% 15.40% 1.46% 0.15% -3.31% 8.06% 9.90% 2.32% <-Median-> 4 Margin
Adjusted EBITDA US$ $54.70 $53.70 $64.60 $10.60 Adjusted EBITDA US$
Adjusted EBITDA CDN$ $75.75 $72.10 $81.04 $14.46 $48.520 $31.200 $5.027 $64.647 $3.832 $0.233 $26.240 -99.69% <-Total Growth 9 Adjusted EBITDA CDN$
Change 0.00% -4.81% 12.40% -82.16% 235.53% -35.70% -83.89% 1186.00% -94.07% -93.92% 11161.80% -20.25% <-Median-> 10 Change
Margin 53.18% 57.82% 47.95% 13.69% 25.46% 21.59% 4.00% 21.15% 1.97% 0.15% 16.14% 21.37% <-Median-> 10 Margin
Per Share $0.02 $0.01
EBIT Mkt Sc $5.874 -$22.100 $7.995 -$17.820 -$15.940 -$20.000 $6.000 <-Total Growth 4 EBIT Mkt Sc
Change -476.23% 136.18% -322.89% 10.55% -25.47% 130.00% -156.17% <-Median-> 4 Change
Margin 4.06% -17.58% 2.62% -9.17% -10.40% -12.30% 3.43% -9.17% <-Median-> 5 Margin
Long Term Debt US$ $27.47 $19.90 $12.78 $0.40 $0.17 $0.21 $0.00 $90.21 $35.72 $55.61 $10.61 $4.18 -70.28% <-Total Growth 10 Debt-Patent Finance US$
Change -27.56% -35.79% -96.86% -56.86% 20.23% 0.00% 0.00% -60.40% 55.68% -80.91% -60.58% -31.68% <-Median-> 10 Change US$
Debt/Market Cap Ratio 0.08 0.12 0.07 0.00 0.00 0.00 0.00 0.37 0.27 0.33 0.08 0.05 7.40% <-Median-> 10 Debt/Market Cap Ratio US$
Assets/Current Liabilities Ratio 8.62 9.37 10.88 8.52 8.93 8.18 11.47 7.62 4.66 6.13 3.15 2.31 8.35 <-Median-> 10 Assets/Current Liab Ratio US$
Debt to Cash Flow (Years) 0.47 0.46 0.35 0.01 0.02 0.03 0.00 -8.57 1.22 -2.58 -3.45 -2.75 0.01 <-Median-> 10 Debt to Cash Flow (Years) US$
Long Term Debt CDN$ $31.86 $27.55 $17.15 $0.50 $0.24 $0.27 $0.00 $114.37 $48.38 $73.55 $15.27 $5.87 -68.43% <-Total Growth 10 Debt CDN$
Change -13.54% -37.74% -97.07% -53.09% 14.47% 0.00% 0.00% -57.70% 52.02% -79.23% -61.59% -25.64% <-Median-> 10 Change CDN$
Debt/Market Cap Ratio 0.08 0.12 0.07 0.00 0.00 0.00 0.00 0.37 0.27 0.33 0.08 0.05 0.07 <-Median-> 10 Debt/Market Cap Ratio CDN$
Assets/Current Liabilities Ratio 8.62 9.37 10.88 8.52 8.93 8.18 11.47 7.62 4.66 6.13 3.15 2.31 8.35 <-Median-> 10 Assets/Current Liab Ratio CDN$
Debt to Cash Flow (Years) 0.47 0.46 0.35 0.01 0.02 0.03 0.00 -8.57 1.22 -2.58 -3.45 -2.75 0.01 <-Median-> 10 Debt to Cash Flow (Years) CDN$
Intangibles US$ $116.85 $150.03 $146.49 $155.21 $123.35 $114.94 $87.43 $68.70 $46.54 $119.38 $104.35 $79.23 $54.47 $74.91 -47.81% <-Total Growth 10 Intangibles US$
Goodwill US$ $12.62 $12.62 $12.62 $12.62 $12.62 $42.59 $25.30 $25.30 $12.64 $41.86 $41.63 $29.07 $21.52 $30.61 -48.32% <-Total Growth 10 Goodwill US$
Goodwill and Intangibles US$ $129.47 $162.65 $159.11 $167.84 $135.97 $157.53 $112.73 $94.00 $59.18 $161.24 $145.98 $108.31 $75.98 $105.53 -47.95% <-Total Growth 10 Goodwill and Intangibles US$ US$
Change -1.37% 25.63% -2.18% 5.49% -18.98% 15.85% -28.44% -16.61% -37.04% 172.44% -9.46% -25.81% -29.85% 38.89% -17.80% <-Median-> 10 Change US$
Intangible/Market Cap Ratio 0.23 0.40 0.44 1.05 0.70 0.72 0.96 0.62 0.26 0.66 1.11 0.64 0.59 1.30 68.26% <-Median-> 10 Intangible/Market Cap Ratio US$
Intangibles CDN$ 116.65 159.57 169.94 214.93 165.62 144.20 119.27 89.23 59.26 151.36 141.34 104.80 78.37 105.01 -44.55% <-Total Growth 10 Intangibles CDN$
Goodwill  CDN$ 12.60 13.43 14.64 17.48 16.95 53.43 34.52 32.86 16.09 53.07 56.39 38.45 30.96 42.91 -45.09% <-Total Growth 10 Goodwill  CDN$
Goodwill and Intangibles CDN$ $129.25 $172.99 $184.58 $232.41 $182.57 $197.62 $153.78 $122.09 $75.35 $204.42 $197.72 $143.25 $109.33 $147.93 -44.70% <-Total Growth 10 Goodwill and Intangibles CDN$ CDN$
Change -3.59% 33.84% 6.70% 25.91% -21.44% 8.24% -22.18% -20.61% -38.28% 171.28% -3.28% -27.55% -23.68% 35.31% -21.03% <-Median-> 10 Change CDN$
Intangible/Market Cap Ratio 0.23 0.41 0.44 1.04 0.70 0.72 0.97 0.62 0.26 0.66 1.09 0.64 0.58 1.31 0.68 <-Median-> 10 Intangible/Market Cap Ratio CDN$
Current Assets US$ $178.316 $144.443 $130.339 $104.594 $129.357 $118.266 $90.061 $116.910 $146.200 $127.072 $118.133 $120.042 $70.910 $97.806 -83.81% <-Total Growth 10 Assets US$
Current Liabilities $24.953 $44.492 $36.333 $31.290 $26.017 $35.592 $26.599 $30.446 $20.799 $44.206 $65.335 $40.950 $50.835 $95.837 39.91% <-Total Growth 10 Liabilities US$
Liquidity 7.15 3.25 3.59 3.34 4.97 3.32 3.39 3.84 7.03 2.87 1.81 2.93 1.39 1.02 3.33 <-Median-> 10 Ratio US$
Assets US$ $330.785 $337.201 $313.194 $293.218 $282.983 $303.176 $237.412 $249.113 $238.618 $336.958 $304.152 $251.080 $159.919 $221.801 Debt Ratio of 1.5 and up, best
Liabilities $38.523 $84.092 $67.437 $51.840 $38.839 $48.642 $32.544 $37.069 $25.038 $146.773 $113.913 $107.382 $68.792 $105.204 5.94 <-Median-> 10 Ratio US$
Debt Ratio 8.59 4.01 4.64 5.66 7.29 6.23 7.30 6.72 9.53 2.30 2.67 2.34 2.32 2.11 2.34 <-Median-> 5 Ratio US$
US$
Book Value US$$ $292.262 $253.109 $245.757 $241.378 $244.144 $254.534 $204.868 $212.044 $213.580 $190.185 $190.239 $143.699 $91.127 $116.597 $116.597 $116.597 -52.10% <-Total Growth 10 Book Value US$
Book Value per share $2.40 $2.11 $2.04 $2.00 $2.06 $2.15 $1.72 $1.78 $1.87 $1.67 $1.66 $1.25 $0.79 $1.00 $1.00 $1.00 -61.49% <-Total Growth 10 Book Value per Share US$
Change -10.51% -12.22% -3.18% -2.27% 3.08% 4.18% -19.62% 3.50% 4.69% -10.61% -0.63% -24.75% -36.97% 26.77% 0.00% 0.00% -43.69% P/B Ratio Current/Historical Median US$
P/B Ratio (Median) 2.15 1.63 1.66 1.04 0.98 0.81 0.81 0.65 0.82 1.25 1.19 0.96 1.65 0.98 0.00 0.00 1.23 P/B Ratio Historical Close US$
P/B Ratio (Close) 1.89 1.60 1.46 0.66 0.79 0.86 0.57 0.71 1.08 1.28 0.69 1.19 1.42 0.69 0.69 0.69 -9.10% <-IRR #YR-> 10 Book Value -61.49% US$
Change -11.61% -15.44% -8.36% -54.83% 19.79% 8.35% -33.06% 23.94% 51.94% 18.51% -45.92% 71.03% 20.07% -51.20% 0.00% 0.00% -15.10% <-IRR #YR-> 5 Book Value -55.90% US$
Leverage (A/BK) 1.13 1.33 1.27 1.21 1.16 1.19 1.16 1.17 1.12 1.77 1.60 1.75 1.75 1.20 <-Median-> 10 A/BV US$
Debt/Equity Ratio 0.13 0.33 0.27 0.21 0.16 0.19 0.16 0.17 0.12 0.77 0.60 0.75 0.75 0.20 <-Median-> 10 Debt/Eq Ratio US$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 0.97 5 yr Med 1.19 -28.15% Diff M/C 1.20 Historical Leverage (A/BK) US$
US$
-$2.04 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.79
-$1.78 $0.00 $0.00 $0.00 $0.00 $0.79
Current Assets CDN$ $178.015 $153.630 $151.206 $144.836 $173.688 $148.365 $122.861 $151.843 $186.142 $161.102 $159.999 $158.768 $102.032 $137.105 -48.19% <-Total Growth 10 Current Assets
Current Liabilities $24.911 $47.322 $42.150 $43.329 $34.933 $44.650 $36.286 $39.543 $26.481 $56.044 $88.490 $54.161 $73.146 $134.345 73.54% <-Total Growth 10 Current Liabilities CDN$
Liquidity 7.15 3.25 3.59 3.34 4.97 3.32 3.39 3.84 7.03 2.87 1.81 2.93 1.39 1.02 3.33 <-Median-> 10 Ratio CDN$
Liq. with CF aft div 7.92 2.33 4.72 4.16 5.68 5.16 3.54 3.94 8.14 2.61 2.19 2.86 1.33 1.00 2.61 <-Median-> 5 Ratio CDN$
Liq. CF re  Inv+Div  3.81 1.96 2.15 1.48 3.58 1.45 3.16 3.94 8.14 0.73 1.96 2.86 1.30 1.00 1.96 <-Median-> 5 Ratio CDN$
Assets  CDN$ $330.226 $358.647 $363.336 $406.032 $379.961 $380.334 $323.877 $323.548 $303.809 $427.195 $411.944 $332.079 $230.108 $310.920 -57.90% <-Total Growth 10 Assets
Liabilities $38.458 $89.440 $78.234 $71.785 $52.149 $61.021 $44.397 $48.145 $31.879 $186.079 $154.284 $142.023 $98.985 $147.475 26.52% <-Total Growth 10 Liabilities CDN$
Debt Ratio 8.59 4.01 4.64 5.66 7.29 6.23 7.30 6.72 9.53 2.30 2.67 2.34 2.32 2.11 5.94 <-Median-> 10 Ratio CDN$
Check on CDN$ $291.768 $269.207 $285.103 $334.246 $327.812 $319.313 $279.481 $275.403 $271.930 $241.116 $257.660 $190.056 $131.123 $163.445
Book Value CDN$ $291.768 $269.207 $285.103 $334.246 $327.812 $319.313 $279.481 $275.403 $271.930 $241.116 $257.660 $190.056 $131.123 $163.445 $163.445 $163.445 -54.01% <-Total Growth 10 Book Value CDN$
Book Value per share $2.40 $2.25 $2.37 $2.77 $2.76 $2.69 $2.35 $2.32 $2.38 $2.12 $2.25 $1.65 $1.13 $1.40 $1.40 $1.40 -52.24% <-Total Growth 10 Book Value per Share CDN$
Change -12.53% -6.48% 5.61% 16.66% -0.05% -2.66% -12.59% -1.46% 2.62% -10.99% 6.15% -26.52% -31.43% 23.50% 0.00% 0.00% -61.46% P/B Ratio Current/Historical Median CDN$
P/B Ratio (Median) 2.18 1.80 1.57 0.95 0.95 0.84 0.77 0.67 0.87 1.24 0.92 0.96 1.55 0.98 1.80 P/B Ratio Historical Median
P/B Ratio (Close) 1.89 1.58 1.47 0.67 0.79 0.86 0.57 0.72 1.08 1.28 0.70 1.18 1.45 0.69 0.69 0.69 -7.12% <-IRR #YR-> 10 Book Value -52.24% CDN$
Change -11.77% -16.21% -7.18% -54.43% 18.43% 8.83% -34.41% 27.42% 49.38% 18.49% -44.87% 67.96% 22.65% -52.11% 0.00% 0.00% -13.35% <-IRR #YR-> 5 Book Value -51.14% CDN$
Leverage (A/BK) 1.13 1.33 1.27 1.21 1.16 1.19 1.16 1.17 1.12 1.77 1.60 1.75 1.75 1.90 1.20 <-Median-> 10 A/BV CDN$
Debt/Equity Ratio 0.13 0.33 0.27 0.21 0.16 0.19 0.16 0.17 0.12 0.77 0.60 0.75 0.75 0.90 0.20 <-Median-> 10 Debt/Eq Ratio CDN$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 0.94 5 yr Med 0.96 -25.86% Diff M/C 1.27 Historical Leverage (A/BK)
-$2.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.13
-$2.32 $0.00 $0.00 $0.00 $0.00 $1.13
-$15.48 <-12 mths -69.76%
Comprehensive Income US$ -$14.52 -$18.09 $9.71 $10.04 $11.05 $14.11 -$52.99 $11.08 $8.90 -$20.21 $14.09 -$51.20 -$10.10 -203.96% <-Total Growth 10 Comprehensive Income US$
Increase -166.10% -24.61% 153.67% 3.35% 10.12% 27.69% -475.48% 120.91% -19.71% -327.13% 169.71% -463.44% 80.28% -19.7% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average -$2.14 -$4.25 -$1.99 $1.82 -$0.36 $5.36 -$1.62 -$1.34 -$1.57 -$7.82 -$7.83 -$7.47 -$11.70 #NUM! <-IRR #YR-> 10 Comprehensive Income -203.96% US$
ROE US$ -5.0% -7.1% 4.0% 4.2% 4.5% 5.5% -25.9% 5.2% 4.2% -10.6% 7.4% -35.6% -11.1% #NUM! <-IRR #YR-> 5 Comprehensive Income -191.10% US$
5Yr Median -3.8% -3.8% -3.8% 4.0% 4.0% 4.2% 4.2% 4.5% 4.5% 4.2% 4.2% 4.2% -10.6% 19.38% <-IRR #YR-> 10 5 Yr Running Average -487.98% US$
% Difference from NI 0.0% 0.0% 0.0% 0.0% 0.0% 38.0% 7.9% 5.3% -39.4% 15.5% 589.8% 3.2% 31.8% 54.23% <-IRR #YR-> 5 5 Yr Running Average -49.64% US$
Median Values Diff 5, 10 yr 4.2% 5.3% 15.5% -10.6% <-Median-> 5 Comprehensive Income US$
-$10 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$10
-$11 $0 $0 $0 $0 -$10
$2.0 $0 $0 $0 $0 $0 $0 $0 $0 $0 -$11.7
$1.3 $0 $0.0 $0 $0 -$11.7
Current Liability Coverage Ratio US$ 1.82 0.19 1.49 1.75 1.86 1.56 -0.03 1.04 1.05 -0.11 0.42 -0.29 -0.09 -0.02   CFO / Current Liabilities US$
5 year Median 0.84 1.49 1.75 1.56 1.56 1.56 1.05 1.04 0.42 0.42 -0.09 -0.09 -0.09 <-Median-> 5 Current Liability Cov Ratio US$
Asset Efficiency Ratio US$ 13.73% 2.47% 17.28% 18.70% 17.12% 18.26% -0.33% 12.74% 9.13% -1.39% 8.95% -4.78% -2.97% -0.69% CFO / Total Assets US$
5 year Median 3.60% 2.47% 7.01% 13.73% 17.12% 17.28% 17.28% 17.12% 12.74% 9.13% 8.95% 8.95% -1.39% -1.39% -1.4% <-Median-> 5 Return on Assets  US$
Return on Assets ROA US$ -4.4% -5.4% 3.1% 3.4% 3.9% 3.4% -20.7% 4.2% 6.1% -5.2% 0.7% -19.8% -4.8% -8.0% Net  Income/Assets Return on Assets US$
5Yr Median -3.6% -4.4% -4.4% 3.1% 3.1% 3.4% 3.4% 3.4% 3.9% 3.4% 0.7% 0.7% -4.8% -5.2% -4.8% <-Median-> 5 Asset Efficiency Ratio US$
Return on Equity ROE US$ -5.0% -7.1% 4.0% 4.2% 4.5% 4.0% -24.0% 5.0% 6.9% -9.2% 1.1% -34.5% -8.4% -15.3% Net Inc/ Shareholders' equity Return on Equity US$
5Yr Median -4.1% -5.0% -5.0% 4.0% 4.0% 4.0% 4.0% 4.2% 4.5% 4.0% 1.1% 1.1% -8.4% -9.2% -8.4% <-Median-> 5 Return on Equity US$
$0.00 <-12 mths -100.00%
Net Income US$ -$14.52 -$18.09 $9.71 $10.04 $11.05 $10.23 -$49.12 $10.53 $14.67 -$17.50 $2.04 -$49.61 -$7.66 -$17.8 -178.88% <-Total Growth 10 Net Income US$
Increase -145.66% 24.61% -153.67% 3.35% 10.12% -7.47% -580.34% -121.43% 39.38% -219.24% -111.67% -2529.09% -84.56% 132.82% EPS/CF Ratio should not be higher than 1.00 US$
5 Yr Running Average -$2.8 -$4.9 -$2.7 $3.8 -$0.4 $4.6 -$1.6 -$1.5 -$0.5 -$6.2 -$7.9 -$8.0 -$11.6 -$18.1 #NUM! <-IRR #YR-> 10 Net Income -178.88% US$
Operating Cash Flow $33.99 -$9.48 $58.63 $43.53 $36.84 $69.96 $8.38 $7.55 $27.66 -$10.52 $29.25 -$21.54 -$3.07 #NUM! <-IRR #YR-> 5 Net Income -172.76% US$
Investing Cash Flow -$26.92 -$11.90 -$43.36 -$56.28 -$15.26 -$90.83 -$3.20 $0.07 $32.55 -$124.70 -$7.60 $20.49 -$1.38 15.86% <-IRR #YR-> 10 5 Yr Running Average -335.68% US$
Total Accruals -$21.59 $3.28 -$5.56 $22.78 -$10.53 $31.10 -$54.30 $2.91 -$45.54 $117.72 -$19.60 -$48.56 -$3.21 51.48% <-IRR #YR-> 5 5 Yr Running Average -697.59% US$
Total Assets $330.79 $337.20 $313.19 $293.22 $282.98 $303.18 $237.41 $249.11 $238.62 $336.96 $304.15 $251.08 $159.92 Balance Sheet Assets US$
Accruals Ratio -6.53% 0.97% -1.77% 7.77% -3.72% 10.26% -22.87% 1.17% -19.08% 34.94% -6.44% -19.34% -2.00% -6.44% <-Median-> 5 Ratio US$
EPS/CF Ratio -0.32 -2.16 0.18 0.18 0.22 0.19 61.35 0.34 0.66 3.63 0.06 4.14 1.70 0.50 <-Median-> 10 EPS/CF Ratio
-$9.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$7.7
-$10.5 $0.0 $0.0 $0.0 $0.0 -$7.7
$2.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$11.6
$1.5 $0.0 $0.0 $0.0 $0.0 -$11.6
Financial Cash Flow -$260.28 -$24.83 -$18.27 -$19.01 -$8.67 -$4.13 -$6.01 -$4.20 -$15.30 $85.39 -$31.67 -$6.84 -$3.15 C F Statement  Financial Cash Flow US$
Total Accruals $238.70 $28.11 $12.71 $41.79 -$1.86 $35.24 -$48.29 $7.11 -$30.24 $32.33 $12.06 -$41.71 -$0.05 Accruals US$
Accruals Ratio 72.16% 8.34% 4.06% 14.25% -0.66% 11.62% -20.34% 2.86% -12.67% 9.59% 3.97% -16.61% -0.03% -0.03% <-Median-> 5 Ratio US$
-$22.28 <-12 mths -67.10%
Comprehensive Income CDN$ -$14.50 -$19.24 $11.27 $13.90 $14.84 $17.70 -$72.29 $14.39 $11.33 -$25.62 $19.08 -$67.71 -$14.53 -228.94% <-Total Growth 10 Comprehensive Income CDN$
Increase -164.61% -32.76% 158.54% 23.36% 6.78% 19.30% -508.32% 119.91% -21.30% -326.17% 174.47% -454.90% 78.55% -21.3% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average -$2.38 -$4.39 -$1.81 $2.77 $1.25 $7.69 -$2.92 -$2.29 -$2.80 -$10.90 -$10.62 -$9.71 -$15.49 #NUM! <-IRR #YR-> 10 Comprehensive Income -228.94% CDN$
ROE -5.0% -7.1% 4.0% 4.2% 4.5% 5.5% -25.9% 5.2% 4.2% -10.6% 7.4% -35.6% -11.1% #NUM! <-IRR #YR-> 5 Comprehensive Income -200.92% CDN$
5Yr Median -3.8% -3.8% -3.8% 4.0% 4.0% 4.2% 4.2% 4.5% 4.5% 4.2% 4.2% 4.2% -10.6% 23.98% <-IRR #YR-> 10 5 Yr Running Average -757.91% CDN$
% Difference from NI 0.0% 0.0% 0.0% 0.0% 0.0% 38.0% 7.9% 5.3% -39.4% 15.5% 589.8% 3.2% 31.8% 46.56% <-IRR #YR-> 5 5 Yr Running Average -576.27% CDN$
Median Values Diff 5, 10 yr 6.6% 15.5% -10.6% <-Median-> 5 Comprehensive Income CDN$
-$11.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$14.5
-$14.4 $0.0 $0.0 $0.0 $0.0 -$14.5
$1.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$15.5
$2.3 $0.0 $0.0 $0.0 $0.0 -$15.5
Current Liability Coverage Ratio CDN$ 1.82 0.19 1.49 1.75 1.86 1.56 -0.03 1.04 1.05 -0.11 0.42 -0.29 -0.09 -0.02   CFO / Current Liabilities CDN$
5 year Median 0.17 0.17 0.19 1.49 1.75 1.56 1.56 1.56 1.05 1.04 0.42 0.42 -0.09 -0.09 -0.09 <-Median-> 5 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio CDN$ 13.73% 2.47% 17.28% 18.70% 17.12% 18.26% -0.33% 12.74% 9.13% -1.39% 8.95% -4.78% -2.97% -0.69% CFO / Total Assets CDN$
5 year Median 3.60% 2.47% 7.01% 13.73% 17.12% 17.28% 17.28% 17.12% 12.74% 9.13% 8.95% 8.95% -1.39% -1.39% -1.4% <-Median-> 5 Return on Assets  CDN$
Return on Assets ROA CDN$ -4.39% -5.37% 3.10% 3.42% 3.91% 3.37% -20.69% 4.23% 6.15% -5.19% 0.67% -19.76% -4.79% -8.04% Net  Income/Assets Return on Assets CDN$
5Yr Median -3.62% -4.39% -4.39% 3.10% 3.10% 3.37% 3.37% 3.42% 3.91% 3.37% 0.67% 0.67% -4.79% -5.19% -4.8% <-Median-> 5 Asset Efficiency Ratio CDN$
Return on Equity ROE CDN$ -4.97% -7.15% 3.95% 4.16% 4.53% 4.02% -23.98% 4.97% 6.87% -9.20% 1.07% -34.52% -8.41% -15.30% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median -4.07% -4.97% -4.97% 3.95% 3.95% 4.02% 4.02% 4.16% 4.53% 4.02% 1.07% 1.07% -8.41% -9.20% -8.4% <-Median-> 5 Return on Equity CDN$
$15.64 <-12 mths -241.93%
Net Income CDN$ -$14.50 -$19.24 $11.27 $13.90 $14.84 $12.83 -$67.01 $13.67 $18.68 -$22.18 $2.77 -$65.61 -$11.02 -$25.000 -197.84% <-Total Growth 10 Net Income CDN$
Increase -144.64% 32.76% -158.54% 23.36% 6.78% -13.55% -622.35% -120.41% 36.63% -218.73% -112.47% -2472.05% -83.20% 126.82% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average -$3.0 -$5.0 -$2.4 $4.8 $1.3 $6.7 -$2.8 -$2.4 -$1.4 -$8.8 -$10.8 -$10.5 -$15.5 -$24.2 #NUM! <-IRR #YR-> 10 Net Income -197.84% CDN$
Operating Cash Flow $33.93 -$10.08 $68.02 $60.28 $49.47 $87.76 $11.44 $9.80 $35.22 -$13.34 $39.61 -$28.49 -$4.42 #NUM! <-IRR #YR-> 5 Net Income -180.61% CDN$
Investing Cash Flow -$26.88 -$12.65 -$50.31 -$77.93 -$20.49 -$113.95 -$4.37 $0.09 $41.44 -$158.09 -$10.30 $27.11 -$1.99 20.34% <-IRR #YR-> 10 5 Yr Running Average -536.75% CDN$
Total Accruals -$21.55 $3.49 -$6.44 $31.55 -$14.13 $39.02 -$74.08 $3.78 -$57.98 $149.25 -$26.55 -$64.22 -$4.61 45.73% <-IRR #YR-> 5 5 Yr Running Average -557.30% CDN$
Total Assets $330.23 $358.65 $363.34 $406.03 $379.96 $380.33 $323.88 $323.55 $303.81 $427.20 $411.94 $332.08 $230.11 Balance Sheet Assets CDN$
Accruals Ratio -6.53% 0.97% -1.77% 7.77% -3.72% 10.26% -22.87% 1.17% -19.08% 34.94% -6.44% -19.34% -2.00% -6.44% <-Median-> 5 Ratio CDN$
EPS/CF Ratio -0.32 -2.16 0.18 0.18 0.22 0.19 61.35 0.34 0.66 3.63 0.06 4.14 1.70 0.50 <-Median-> 10 EPS/CF Ratio CDN$
-$11.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$11.0
-$13.7 $0.0 $0.0 $0.0 $0.0 -$11.0
$2.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$15.5
$2.4 $0.0 $0.0 $0.0 $0.0 -$15.5
Change in Close -22.83% -21.63% -1.97% -46.84% 18.38% 5.94% -42.67% 25.56% 53.29% 5.47% -41.48% 23.42% -15.90% -40.85% 0.00% 0.00% Count 26 Years of data CDN$
up/down up up down up down up up down up up up Count 22 84.62% CDN$
Meet Prediction? Yes Yes Yes Yes Yes Yes % right Count 13 59.09% CDN$
Financial Cash Flow -$259.84 -$26.41 -$21.19 -$26.33 -$11.64 -$5.18 -$8.19 -$5.46 -$19.48 $108.26 -$42.89 -$9.05 -$4.54 C F Statement  Fin. C. F CDN$
Total Accruals $238.29 $29.90 $14.75 $57.87 -$2.49 $44.20 -$65.88 $9.24 -$38.50 $40.99 $16.34 -$55.17 -$0.08 Accruals CDN$
Accruals Ratio 72.16% 8.34% 4.06% 14.25% -0.66% 11.62% -20.34% 2.86% -12.67% 9.59% 3.97% -16.61% -0.03% -0.03% <-Median-> 5 Ratio CDN$
Cash US$ $175.25 $130.39 $126.31 $93.43 $106.55 $81.82 $63.93 $67.42 $106.58 $55.80 $48.99 $42.81 $22.16 $16.41 Cash US$
Cash CDN$  $174.95 $138.69 $146.53 $129.38 $143.07 $102.64 $87.21 $87.57 $135.70 $70.75 $66.36 $56.62 $31.89 $23.00 Cash CDN$
Cash per Share $1.44 $1.16 $1.22 $1.07 $1.21 $0.87 $0.73 $0.74 $1.19 $0.62 $0.58 $0.49 $0.28 $0.20 $0.58 <-Median-> 5 Cash per Share CDN$
% of share value. 31.78% 32.58% 35.02% 57.87% 55.10% 37.28% 55.19% 44.13% 46.37% 23.01% 36.63% 25.23% 16.80% 20.29% 25.23% <-Median-> 5 % of Stock Price CDN$
http://www.cantechletter.com/2013/03/wi-lan-ceo-jim-skippen-keeps-buying-his-own-stock0312/ 
Notes:
Noveber 2, 2025.  The last estimates were for 2024, 2025 in CDN$ of $220.9M, $241.8M, -$0.13, $0.02 EPS, 
-12.36M, $12M FCF, $0.15 2024 CFPS, $11.23M, $26.24M EBITDA, -$17.85M, -$1.373M Net Income.
November 5, 2024.  Last estimates were for 2023 and 2024 of $189M, $200M, $219M 2023/5 Revenue, -$0.34, $0.03 EPS, $0.00 dividends, 
-$28M, $15M FCF, -$1M, -$662.1M CF, -$30M, $3M Net Income.
November 4, 2023.  Last estimates were for 2022, 2023 and 2024 of $210M, $245M and $399M for Revenue, $0.16 and -$0.08 2022/3 for EPS, 
$0.05 for 2022 for Dividends, $0.36M, $11M 2022/3 for FCF, $0.29, -$0.01 and -$5.81 for CFPS, $21M, -$6M and -$2.2M for Net Income.
November 5, 2022.  Last estimates were for 2021, and 2022  of $134M, $245M and $283M CDN$ for Revenue 2022-24, 
-$.08, $0.06 CDN$ EPS, $0.05 CDN for Dividends for 2021, -$10M and $28M CDN$ for FCF, -$11M, $11M CDN$ for Net Income.
November 13, 2021.  Last estimates were for 2020 and 2021 of 134M, $113M US$ for Revenue, $0.11 and -$0.01 US$ for EPS, 
$0.05 and $0.05 CDN$ for Dividends, $2, $3 CDN$ for FCF and $16M and $5M US$ for Net Income.
November 22, 2020.  Last estimates were for 2019 and 2020 of $135M and $108M US$ for Revenue, 
$0.05 and -$0.01 US$ for EPS and $6M and -$1M US$ for Net Income.
December 3, 2019.  This stock is delisted from Nasdawq and listed OTC as QTRHF
November 23, 2019.  Last estimates were for 2018, 2019 and 2020 of $77M, $99M and $110M for Revenue US$, 
-$0.16, $0.01 and $0.11 for EPS US$, -$31M and $-8M for Net Income for 2018 and 2019.
November 27, 2018.  Last estimates were for 2017, 2018 and 2019 of $137M, $109M and $127M US$ for Revenue,
 $0.21, $ 0.03 amd $0.05 US$ for EPS, $24.4M, -$1.51M and $5.97M US$ for Net Income.
December 2, 2017.  Last estimates were for 2016 and 2017 of $81.3M and 72.2M for Revenue, $0.40 and $0.22 for EPS and $17.8M and $4.22M for Net Income.
June 2, 2017.  Name and Symbol change from Wi-Lan (TSX-WIN, NASDAQ-WILN) to Quarterhaill Inc (TSX-QTRH, NASDAQ-QTRH)
December 3, 2016.  Last estimates were for 2015 and 2016 of $98.80M, $91.50M and $60.00M for Revenue US$ for 2015, 2016 and 2017,
 $0.06 and $0.02 for EPS US$, $0.52 and 0.65 for CFPS US$ and $15.10M for Net Income for 2015 US$.
December 6, 2015.  Last estimates were for 2014, 2015 and 2016 of $97.5M, $106M and $142M US$ For Revenue, $0.10 and $0.13 for EPS for 2014 and 2015 US$, 
$0.45, $0.52 and $0.65 for CFPS US$, $14.5M and $15.1M for 2014 and 2015 for Net Income US$.
November 1, 2014.  Last estimates were for 2013, 2014 and 2015 of $82.58M, 114.99M and $146M US$ for Revenue, 
$0.11, $0.48 and $0.59 EPS US$, -$0.05 and $0.09 for CFPS for 2013 and 2014.
September 29, 2013.  The last estimates were for 2012 and 2013 of $96.35M and $117.8M for Revenue, $.40 and $0.55 ($.077 for 2013).
July 28, 2012.  The last estimates I got were for EPS for 2010 to 2012 and were $.08, $.30 and $.57.
Jan 31, 2010.  I got the financials for Oct 2009 from the internet annoucement for the 3 andf 12 months ending 31 Oct 2009.
Jul 2009, the company annouced it will be changing its year end to Dec, effect 31 Dec 2009.  So the figures for Oct 31, 2009 will not be the final ones for the company.
The CEO and CFO are listed as Officers of the company in the insider trading report.  They should be listed as CEO and CFO.
Jim Skippen, Chairman & CEO
Shaun McEwan, CFO
Bill Middleton, Senior VP & General Counsel
Jung Yee, CTO
Sector:
Tech
 Old: Telecom Service, Utilities old
What should this stock accomplish?
Would I buy this company and Why.
I would not buy this company.  I do not like its business model.  It is a patent troll and I do not like this business.  
Why am I following this stock. 
I am still following stock because I once owned it.  I held it from 2000 to 2006 and basically lost all my investment. It was called Wi-Lan (TSX-WIN, NASDAQ-WILN) at that time.
Dividends
Dividends are payable mostly in Cycle 1, in months of January, April, July and October.  Dividends are declared in one month and paid in the following month.  
For example, the dividend declared for Shareholders of record on December 13, 2013 was payable on January 6. 2014.
Would I consider buying this company?
No.  They seem now to be patent trolls and I do not like this business model.
Why I bought this stock.
I bought this company in 2000 as WiLan Inc. (TSX-WIN, OTC-WILN.  It was an up and coming company in communications.   I sold it in 2006 after losing most of my investment.  
This stock has never recovered from the bubble that occurred in 2000.  I lost all hope of ever making any money on this stock.
The other thing is that they completely refocused their company to earn money on their patents.
How they make their money.
Quarterhill Inc is focused on the acquisition, management, and growth of companies in the intelligent transportation systems (ITS) and innovation 
and licensing industries. Its geographical segments are the United States, Canada, Chile, China, Korea, Singapore, Taiwan, Thailand, Ukraine, 
and the Rest of the world. The majority of the revenue comes from the United States
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2017 Nov 27 2018 Nov 23 2019 Nov 22 2020 Nov 13 2021 Nov 05 2022 Nov 04 2023 Nov 05 2024 Nov 02 2025
Myers, Chuck 0.034 0.03% 0.229 0.20% 0.865 0.74% 277.83%
CEO - Shares - Amount $0.067 $0.376 $0.839
Options - percentage 0.515 0.45% 0.433 0.37% 2.547 2.18% 488.77%
Options - amount $1.004 $0.709 $2.470
Kidd, Bret 0.000 0.00% 0.035 0.03% Ceased insider Mar 2023
CEO - Shares - Amount $0.000 $0.055
Options - percentage 0.475 0.42% -0.991 -0.86%
Options - amount $1.283 -$1.565
Charron, Dave 0.100 0.09% #DIV/0!
CFO - Shares - Amount $0.097
Options - percentage 0.103 0.09% #DIV/0!
Options - amount $0.100
Chriest, Kyle Lincoln 0.011 0.01% 0.026 0.02% Interium CFO -100.00%
CFO - Shares - Amount $0.021 $0.043 Ceased insider Jan 2025
Options - percentage 0.012 0.01% 0.054 0.05% -100.00%
Options - amount $0.023 $0.089
Holbert, Kevin 0.000 0.00% 0.008 0.01% -100.00%
Officer - Shares - Amount $0.000 $0.013
Options - percentage 0.350 0.30% 0.350 0.30% -100.00%
Options - amount $0.683 $0.574
Learmonth, Darren  0.008 0.01% #DIV/0!
Officer - Shares - Amount $0.007
Options - percentage 0.109 0.09% #DIV/0!
Options - amount $0.106
Winters, Majorie 0.012 0.01% #DIV/0!
Officer - Shares - Amount $0.012
Options - percentage 0.173 0.15% #DIV/0!
Options - amount $0.168
Holbert, Kevin Was CFO to 2017
Officer - Shares - Amount Interim CEO 2017
Options - percentage Return of CFO Jan 2018
Options - amount Announcement He is leaving
Watchmaker, Prashant 0.670 0.56% 0.051 0.04% 0.066 0.06% 0.073 0.06% 0.098 0.09%
Officer - Shares - Amount $0.892 $0.085 $0.169 $0.198 $0.155
Options - percentage 0.620 0.52% 0.718 0.60% 0.737 0.64% 0.735 0.65% 0.708 0.62%
Options - amount $0.825 $1.199 $1.886 $1.984 $1.119
Malhotra, Rish COO
Officer - Shares - Amount Ceased insider Apr 2018
Options - percentage
Options - amount
Anderson, Roxanne 0.099 0.09% 0.099 0.09% 0.099 0.09%
Director - Shares - Amount $0.156 $0.193 $0.162
Options - percentage 0.372 0.32% 0.482 0.42% 0.558 0.48%
Options - amount $0.588 $0.940 $0.915
Morris, William Frederick 0.017 0.01% 0.082 0.07%
Director - Shares - Amount $0.033 $0.134
Options - percentage 0.060 0.05% 0.135 0.12%
Options - amount $0.118 $0.222
Deon, Pasquale Thomas 0.047 0.04% #DIV/0!
Director - Shares - Amount $0.046
Options - percentage 0.133 0.11% #DIV/0!
Options - amount $0.129
Smith, Stephen A. 0.017 0.01% #DIV/0!
Director - Shares - Amount $0.016
Options - percentage 0.081 0.07% #DIV/0!
Options - amount $0.079
Lewis, Rusty 0.143 0.12% 0.501 0.44% 2.007 1.73% 2.137 1.83% 6.48%
Chairman - Shares - Amt $0.226 $0.976 $3.292 $2.073
Options - percentage 0.047 0.04% 0.197 0.17% 0.295 0.25% 0.441 0.38% 49.58%
Options - amount $0.074 $0.384 $0.484 $0.428
Gillbery, John Kendall 0.115 0.10% 0.115 0.10% 0.115 0.10% 0.115 0.10%
Chairman - Shares - Amt $0.193 $0.295 $0.311 $0.182
Options - percentage 0.310 0.26% 0.360 0.31% 0.402 0.35% 0.449 0.39%
Options - amount $0.517 $0.922 $1.085 $0.709
Increase in O/S Shares 0.05% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.352 0.31% 0.400 0.35% 0.759 0.66% 0.437 0.38% 0.710 0.61% 0 in 2018, 2019
due to SO $0.126 $0.000 $0.000 $0.000 $0.901 $1.080 $1.199 $0.852 $1.164
Book Value $0.127 $0.000 $0.000 $0.000 $1.006 $2.560 $2.137 $1.792 $1.211
Insider Buying -$0.275 -$0.101 -$0.166 -$0.438 -$0.238 -$0.569 -$0.669 -$2.952 -$0.460
Insider Selling $0.000 $0.000 $0.000 $0.000 $0.472 $0.032 $0.000 $0.000 $0.000
Net Insider Selling -$0.275 -$0.101 -$0.166 -$0.438 $0.234 -$0.538 -$0.669 -$2.952 -$0.460
% of Market Cap -0.10% -0.06% -0.08% -0.15% 0.08% -0.30% -0.30% -1.55% -0.41%
Directors 8 6 8 8 9 6 6 6
Women 13% 1 13% 1 17% 1 13% 2 25% 4 44% 3 50% 3 50% 2 33%
Minorities 13% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 19.47% 45 30.34% 20 20 9.40% 20 5.88% 20 5.37% 20 4.52%
Total Shares Held 19.47% 36.047 30.34% 26.019 21.90% 10.695 9.39% 6.731 5.87% 6.160 5.35% 5.282 4.52%
Increase/Decrease -20.12% -0.735 -2.00% 1.176 4.74% -1.542 -12.60% 0.024 0.36% -1.344 -17.91% -0.244 -4.41%
Starting No. of Shares 36.782 24.843 Top 20 12.237 Top 20 6.706 Top 20 7.504 Top 20 5.526 Top 20
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http://www.cantechletter.com/2014/04/wi-lans-valuation-looks-compelling-going-q1-earnings/