This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites.  www.spbrunner.com/stocks.html www.spbrunner.blogspot.com/ Q2 2020
Le Chateau Inc TSX: CTU OTC: LCUAF https://www.lechateau.com Fiscal Yr: Jan 31
Year 1/26/08 1/31/09 1/30/10 1/29/11 1/28/12 1/26/13 1/31/14 1/31/15 1/31/16 1/31/17 1/31/18 1/26/19 1/25/20 1/24/21 1/24/22 1/24/23 Value Description #Y Item Total G
Year  2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
Split 4
$122.5 <-12 mths -30.37%
Revenue* $266.4 $245.6 $321.7 $319.0 $302.7 $274.8 $274.8 $250.2 $236.9 $226.6 $204.4 $190.9 $175.9 $122.5 <-12 mths -45.33% <-Total Growth 10 Revenue
Increase -12.33% -7.80% 30.99% -0.84% -5.12% -9.21% 0.00% -8.96% -5.33% -4.34% -9.81% -6.61% -7.84% -30.37% <-12 mths -5.86% <-IRR #YR-> 10 Revenue -45.33%
5 year Running Average $263.4 $267.2 $283.3 $291.3 $291.1 $292.8 $298.6 $284.3 $267.9 $252.7 $238.6 $221.8 $206.9 $184.0 <-12 mths -6.81% <-IRR #YR-> 5 Revenue -29.70%
Revenue per Share $10.63 $10.14 $13.11 $12.87 $12.21 $10.09 $10.05 $8.35 $7.91 $7.56 $6.76 $6.32 $5.82 $4.05 <-12 mths -3.09% <-IRR #YR-> 10 5 yr Running Average -26.97%
Increase -12.98% -4.61% 29.34% -1.86% -5.12% -17.39% -0.36% -16.93% -5.33% -4.34% -10.55% -6.61% -7.84% -30.37% <-12 mths -6.16% <-IRR #YR-> 5 5 yr Running Average -27.23%
5 year Running Average $11.10 $10.97 $11.53 $11.79 $11.79 $11.68 $11.67 $10.71 $9.72 $8.79 $8.13 $7.38 $6.87 $6.10 <-12 mths -7.80% <-IRR #YR-> 10 Revenue per Share -55.61%
P/S (Price/Sales) Med 1.36 1.01 0.80 1.02 0.52 0.27 0.39 0.32 0.06 0.03 0.02 0.03 0.01 0.01 <-12 mths -6.96% <-IRR #YR-> 5 Revenue per Share -30.28%
P/S (Price/Sales) Close 1.18 0.81 1.05 0.89 0.13 0.40 0.29 0.09 0.03 0.02 0.03 0.02 0.01 0.01 <-12 mths -5.04% <-IRR #YR-> 10 5 yr Running Average -40.41%
*Revenue in M CDN $  P/S Med 20 yr  0.29 15 yr  0.39 10 yr  0.17 5 yr  0.03 -94.02% Diff M/C -8.49% <-IRR #YR-> 5 5 yr Running Average -35.84%
-$321.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $175.9
-$250.2 $0.0 $0.0 $0.0 $0.0 $175.9
-$283.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $206.9
-$284.3 $0.0 $0.0 $0.0 $0.0 $206.9
-$13.11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.82
-$8.35 $0.00 $0.00 $0.00 $0.00 $5.82
-$11.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.87
-$10.71 $0.00 $0.00 $0.00 $0.00 $6.87
-$2.37 <-12 mths -2.60%
EPS Basic $1.35 $1.56 $1.23 $0.77 -$0.10 -$0.34 -$0.59 -$1.35 -$1.19 -$1.24 -$0.80 -$0.79 -$2.31 -287.80% <-Total Growth 10 EPS Basic
EPS* $1.33 $1.55 $1.22 $0.77 -$0.10 -$0.34 -$0.59 -$1.35 -$1.19 -$1.24 -$0.80 -$0.79 -$2.31 -$0.52 -$0.14 -289.34% <-Total Growth 10 EPS Diluted
Increase 33.67% 16.54% -21.29% -36.89% -112.99% 240.00% 73.53% 128.81% -11.85% 4.20% -35.48% -1.25% 192.41% -77.49% -73.08% #NUM! <-IRR #YR-> 10 Earnings per Share -289.34%
Earnings Yield 10.6% 18.8% 8.8% 6.7% -6.1% -8.3% -20.3% -177.6% -440.7% -688.9% -400.0% -790.0% -5775.0% -1300.0% -350.0% 11.34% <-IRR #YR-> 5 Earnings per Share -71.11%
5 year Running Average $0.90 $1.11 $1.21 $1.17 $0.95 $0.62 $0.19 -$0.32 -$0.71 -$0.94 -$1.03 -$1.07 -$1.27 -$1.13 -$0.91 #NUM! <-IRR #YR-> 10 5 yr Running Average -204.63%
10 year Running Average $0.54 $0.66 $0.76 $0.85 $0.83 $0.76 $0.65 $0.44 $0.23 $0.01 -$0.21 -$0.44 -$0.79 -$0.92 -$0.93 31.50% <-IRR #YR-> 5 5 yr Running Average -293.17%
* Diluted ESP per share  E/P 10 Yrs -288.82% 5Yrs -688.89%
-$1.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.31
$1.35 $0.00 $0.00 $0.00 $0.00 -$2.31
-$1.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$1.27
$0.32 $0.00 $0.00 $0.00 $0.00 -$1.27
Special Dividend $0.00 $0.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <-Median-> 10 Special Dividend
Pre-split 2007
Dividend* $0.45 $0.58 $0.70 $0.70 $0.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -100.00% <-Total Growth 10 Dividends
Increase 71.15% 29.21% 21.74% 0.00% -13.57% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8 2 25 Years of data Count P, N
Average Increases 5 Year Running 36.81% 42.65% 38.00% 31.79% 21.71% -12.52% -18.37% -22.71% -22.71% -20.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.26% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.82 $0.83 $0.82 $0.76 $0.61 $0.52 $0.40 $0.26 $0.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -100.00% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 3.08% 5.61% 6.68% 5.32% 9.45% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! #DIV/0! 0.00% <-Median-> 10 Yield H/L Price
Yield on High  Price 2.60% 4.11% 4.88% 4.67% 5.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! #DIV/0! 0.00% <-Median-> 10 Yield on High  Price
Yield on Low Price 3.79% 8.85% 10.61% 6.18% 48.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! #DIV/0! 0.00% <-Median-> 10 Yield on Low Price
Yield on Close Price 3.54% 6.97% 5.07% 6.11% 36.89% 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 Yield on Close Price
Payout Ratio EPS 33.46% 53.23% 57.38% 90.91% -605.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 0.00% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 91.30% 75.27% 67.77% 64.96% 63.42% 83.23% 208.85% -81.06% -16.95% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #DIV/0! 0.00% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 20.61% 47.79% 41.24% 214.91% -132.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #VALUE! #DIV/0! 0.00% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 56.47% 51.70% 47.08% 51.13% 55.48% 72.97% 118.87% -547.30% -58.35% 0.00% 0.00% 0.00% 0.00% 0.00% #VALUE! #DIV/0! 0.00% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 19.92% 34.92% 34.91% 45.02% 74.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% #VALUE! #DIV/0! 0.00% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 54.25% 46.14% 41.37% 38.65% 33.72% 35.11% 38.59% 48.59% 92.11% 0.00% 0.00% 0.00% 0.00% 0.00% #VALUE! #DIV/0! 34.41% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 0.00% 0.00% 5 Yr Med 5 Yr Cl 0.00% 0.00% 5 Yr Med Payout 0.00% 0.00% 0.00% #NUM! <-IRR #YR-> 5 Dividends #DIV/0! 0.00%
* Dividends per share  10 Yr Med and Cur. #DIV/0! #DIV/0! 5 Yr Med and Cur. #DIV/0! #DIV/0! Last Div Inc ---> $0.00 $0.00 #DIV/0! #NUM! <-IRR #YR-> 10 Dividends -100.00% -11.36%
Dividends Growth 15 #NUM! <-IRR #YR-> 15 Dividends -100.00% 5.09%
Dividends Growth 20 #NUM! <-IRR #YR-> 20 Dividends -100.00% 6.07%
Dividends Growth 25 #NUM! <-IRR #YR-> 25 Dividends -100.00%
Dividends Growth 5 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 5
Dividends Growth 10 -$0.70 $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
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 20
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Dividends Growth 25
Historical Dividends Historical High Div 16.12% Low Div 0.00% Ave Div 8.06% Med Div 3.13% Close Div 2.67% Historical Dividends
High/Ave/Median Values Curr diff Exp. -100.00% #DIV/0! #DIV/0! Exp. -100.00% Exp. -100.00% Exp. -100.00% High/Ave/Median 
Future Dividend Yield Div Yd 0.00% earning in 5 Years at IRR of 0.00% Div Inc. #DIV/0! Future Dividend Yield
Future Dividend Yield Div Yd 0.00% earning in 10 Years at IRR of 0.00% Div Inc. #DIV/0! Future Dividend Yield
Future Dividend Yield Div Yd 0.00% earning in 15 Years at IRR of 0.00% Div Inc. #DIV/0! Future Dividend Yield
Yield if held 5 years 22.19% 20.07% 15.09% 7.02% 4.97% 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 Paid Median Price
Yield if held 10 years 18.98% 22.86% 35.00% 61.95% 56.02% 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 Paid Median Price
Yield if held 15 years 20.43% 26.02% 44.73% 42.76% 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 Paid Median Price
Yield if held 20 years 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 7 Paid Median Price
Yield if held 25 years 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 2 Paid Median Price
Cost covered if held 5 years 94.26% 91.27% 68.32% 36.89% 26.90% 19.59% 19.56% 12.46% 4.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.53% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 101.71% 123.86% 185.75% 381.86% 446.30% 235.41% 161.26% 96.44% 42.96% 26.90% 19.59% 19.56% 12.46% 4.60% 0.00% 0.00% 69.70% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 124.69% 153.72% 304.15% 373.85% 222.39% 203.58% 251.00% 435.40% 446.30% 235.41% 161.26% 96.44% 42.96% 26.90% 19.59% 243.21% <-Median-> 10 Paid Median Price
Cost covered if held 20 years 195.91% 202.23% 342.81% 373.85% 222.39% 203.58% 251.00% 435.40% 446.30% 235.41% 222.39% <-Median-> 7 Paid Median Price
Cost covered if held 25 years 195.91% 202.23% 342.81% 373.85% 222.39% 199.07% <-Median-> 2 Paid Median Price
if earnings were --> $0.00 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01
Graham No. $12.54 $14.32 $13.26 $10.65 $10.00 $9.43 $0.32 $0.83 $0.67 $0.42 $0.04 $0.20 $0.20 $0.20 #NUM! #DIV/0! -98.52% <-Total Growth 10 Graham Price
Price/GP Ratio Med 1.15 0.72 0.79 1.24 0.64 0.28 12.14 3.25 0.75 0.57 3.50 1.07 0.38 0.26 0.91 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Hi 1.37 0.98 1.08 1.41 1.15 0.45 16.80 3.61 1.25 0.71 5.18 1.79 0.61 0.36 1.33 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 0.94 0.45 0.50 1.06 0.12 0.12 7.48 2.89 0.25 0.43 1.81 0.36 0.15 0.15 0.39 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Cl 1.00 0.58 1.04 1.08 0.16 0.43 9.04 0.91 0.40 0.43 5.18 0.51 0.20 0.20 0.47 <-Median-> 10 Price/GP Ratio
Prem/Disc CL 0.19% -42.38% 4.20% 7.56% -83.60% -56.73% 803.85% -8.55% -59.89% -57.48% 418.23% -49.00% -79.60% -79.60% #NUM! #DIV/0! -52.86% <-Median-> 10 Graham Price
Month, Year Dec-07 Dec-08 Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22
Price Close $14.55 $7.45 $13.65 $11.50 $1.65 $3.66 $3.36 $0.80 $0.26 $0.24 $0.16 $0.08 $0.04 $0.03 $0.03 $0.03 -99.71% <-Total Growth 10 Stock Price
Increase -3.00% -48.80% 83.22% -15.75% -85.65% 121.82% -8.20% -76.19% -67.50% -7.69% -33.33% -50.00% -50.00% -25.00% 0.00% 0.00% 11.11 <-Median-> 10 CAPE (10 Yr P/E)
P/E 10.94 4.81 11.19 14.94 -16.50 -10.76 -5.69 -0.59 -0.22 -0.19 -0.20 -0.10 -0.02 -0.06 -0.21 #DIV/0! -45.07% <-IRR #YR-> 5 Stock Price -95.00%
Trailing P/E 14.62 5.60 8.81 9.43 2.14 -36.60 -9.88 -1.36 -0.19 -0.20 -0.13 -0.10 -0.05 -0.01 -0.06 -0.21 -44.19% <-IRR #YR-> 10 Stock Price -99.71%
CAPE (10 Yr P/E) $11.03 $9.73 $10.05 $10.27 $10.55 $11.67 $13.66 $18.83 $31.32 $952.00 -$20.64 -$8.02 -$2.74 -$1.11 -$0.93 #DIV/0! -45.07% <-IRR #YR-> 5 Price & Dividend -95.00%
Median 10, 5 Yrs D.  per yr 1.44% 0.00% % Tot Ret 0.00% 0.00% T P/E -0.16 -0.13 P/E:  -0.21 -0.19 -42.75% <-IRR #YR-> 10 Price & Dividend -90.15%
Price 15 D.  per yr 22.19% % Tot Ret -357.68% CAPE Diff -110.03% -28.40% <-IRR #YR-> 15 Stock Price -99.33%
Price  20 D.  per yr 30.84% % Tot Ret 228.65% -17.35% <-IRR #YR-> 20 Stock Price -97.79%
Price  25 D.  per yr 21.54% % Tot Ret 351.62% -15.42% <-IRR #YR-> 25 Stock Price -98.48%
Price  30 D.  per yr 21.39% % Tot Ret 264.02% -13.29% <-IRR #YR-> 27 Stock Price
Price & Dividend 15 -6.20% <-IRR #YR-> 15 Price & Dividend -24.75%
Price & Dividend 20 13.49% <-IRR #YR-> 20 Price & Dividend 179.56%
Price & Dividend 25 6.13% <-IRR #YR-> 25 Price & Dividend 1.0836502
Price & Dividend 30 8.10% <-IRR #YR-> 27 Price & Dividend
Price  5 -$0.80 $0.00 $0.00 $0.00 $0.00 $0.04 Price  5
Price 10 -$13.65 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.04 Price 10
Price & Dividend 5 -$0.80 $0.00 $0.00 $0.00 $0.00 $0.04 Price & Dividend 5
Price & Dividend 10 -$13.65 $0.70 $0.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.04 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 $0.04 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 $0.04 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 $0.04 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 $0.04 Price  30
Price & Dividend 15 $0.45 $0.83 $0.70 $0.70 $0.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.04 Price & Dividend 15
Price & Dividend 20 $0.45 $0.83 $0.70 $0.70 $0.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.04 Price & Dividend 20
Price & Dividend 25 $0.45 $0.83 $0.70 $0.70 $0.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.04 Price & Dividend 25
Price & Dividend 30 $0.45 $0.83 $0.70 $0.70 $0.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.04 Price & Dividend 30
Month, Year Jan-08 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17 Jan-18 Jan-19 Jan-20 Jan-21 Jan-22 Jan-23
Price Close $12.56 $8.25 $13.82 $11.45 $1.64 $4.08 $2.90 $0.76 $0.27 $0.18 $0.20 $0.10 $0.04 $0.04 $0.04 $0.04 -99.71% <-Total Growth 10 Stock Price
Increase -17.31% -34.32% 67.52% -17.15% -85.68% 148.78% -28.92% -73.79% -64.47% -33.33% 11.11% -50.00% -60.00% 0.00% 0.00% 0.00% #NUM! <-IRR #YR-> 10 Stock Price -99.71%
P/E 9.44 5.32 11.33 14.87 -16.40 -12.00 -4.92 -0.56 -0.23 -0.15 -0.25 -0.13 -0.02 -0.08 -0.29 #DIV/0! -44.51% <-IRR #YR-> 5 Stock Price -94.74%
Trailing P/E 12.62 6.20 8.92 9.39 2.13 -40.80 -8.53 -1.29 -0.20 -0.15 -0.16 -0.13 -0.05 -0.02 -0.08 -0.29 #NUM! <-IRR #YR-> 10 Price & Dividend -94.74%
Median 10, 5 Yrs D.  per yr #NUM! 0.00% % Tot Ret #NUM! 0.00% T P/E -0.16 -0.15 P/E:  -0.24 -0.15 -44.51% <-IRR #YR-> 5 Price & Dividend -90.27%
-$13.82 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.04
-$0.76 $0.00 $0.00 $0.00 $0.00 $0.04
-$13.82 $0.70 $0.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.04
-$0.76 $0.00 $0.00 $0.00 $0.00 $0.04
Price H/L Median $14.45 $10.25 $10.48 $13.17 $6.40 $2.69 $3.90 $2.70 $0.51 $0.24 $0.14 $0.21 $0.08 $0.05 -99.28% <-Total Growth 10 Stock Price
Increase 18.64% -29.04% 2.20% 25.68% -51.39% -58.05% 45.07% -30.68% -81.30% -52.48% -43.75% 55.56% -64.29% -33.33% -38.98% <-IRR #YR-> 10 Stock Price -99.28%
P/E 10.86 6.61 8.59 17.10 -64.00 -7.90 -6.60 -2.00 -0.42 -0.19 -0.17 -0.27 -0.03 -0.10 -51.16% <-IRR #YR-> 5 Stock Price -97.22%
Trailing P/E 14.52 7.71 6.76 10.79 8.31 -26.85 -11.46 -4.58 -0.37 -0.20 -0.11 -0.26 -0.09 -0.02 -37.17% <-IRR #YR-> 10 Price & Dividend -97.22%
P/E on Run. 5 yr Ave 16.10 9.25 8.66 11.22 6.71 4.33 20.29 -8.39 -0.71 -0.25 -0.13 -0.20 -0.06 -0.04 -51.16% <-IRR #YR-> 5 Price & Dividend -86.83%
P/E on Run. 10 yr Ave 26.94 15.50 13.82 15.52 7.72 3.54 5.99 6.08 2.20 40.00 -0.65 -0.48 -0.09 -0.05 6.54 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 1.80% 0.00% % Tot Ret -4.85% 0.00% T P/E -0.23 -0.20 P/E:  -0.35 -0.19 Count 27 Years of data
-$10.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.08
-$2.70 $0.00 $0.00 $0.00 $0.00 $0.08
-$10.48 $0.70 $0.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.08
-$2.70 $0.00 $0.00 $0.00 $0.00 $0.08
High Months Jul 07 Aug 08 Jan 10 Apr 10 Apr 11 Jan 13 Aug 13 Feb 14 Jan 15 Jun 16 Feb 17 Oct 18 Sep 19 Apr 20
Price High $17.14 $14.00 $14.35 $15.00 $11.55 $4.27 $5.39 $3.00 $0.84 $0.30 $0.20 $0.35 $0.12 $0.07 -99.16% <-Total Growth 10 Stock Price
Increase 12.84% -18.32% 2.50% 4.53% -23.00% -63.03% 26.23% -44.34% -72.00% -64.29% -33.33% 75.00% -65.71% -41.67% -38.02% <-IRR #YR-> 10 Stock Price -99.16%
P/E 12.89 9.03 11.76 19.48 -115.50 -12.56 -9.14 -2.22 -0.71 -0.24 -0.25 -0.44 -0.05 -0.13 -47.47% <-IRR #YR-> 5 Stock Price -96.00%
Trailing P/E 17.23 10.53 9.26 12.30 15.00 -42.70 -15.85 -5.08 -0.62 -0.25 -0.16 -0.44 -0.15 -0.03 8.49 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E -0.34 -0.25 P/E:  -0.57 -0.25 14.10 P/E Ratio Historical High
-$14.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.12
-$3.00 $0.00 $0.00 $0.00 $0.00 $0.12
Low Mths Nov 07 Dec 08 Feb 09 Jan 11 Dec 11 Apr 12 May 13 May 13 Jan 16 Jan 17 Jun 17 Jan 19 Jun 19 0.02%
Price Low $11.75 $6.50 $6.60 $11.33 $1.25 $1.10 $2.40 $2.40 $0.17 $0.18 $0.07 $0.07 $0.03 $0.03 -99.55% <-Total Growth 10 Stock Price
Increase 28.28% -44.68% 1.54% 71.67% -88.97% -12.00% 118.18% 0.00% -92.92% 5.88% -61.11% 0.00% -57.14% 0.00% -41.69% <-IRR #YR-> 10 Stock Price -99.55%
P/E 8.83 4.19 5.41 14.71 -12.50 -3.24 -4.07 -1.78 -0.14 -0.15 -0.09 -0.09 -0.01 -0.06 -58.37% <-IRR #YR-> 5 Stock Price -98.75%
Trailing P/E 11.81 4.89 4.26 9.29 1.62 -11.00 -7.06 -4.07 -0.13 -0.15 -0.06 -0.09 -0.04 -0.01 4.55 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E -0.11 -0.09 P/E:  -0.14 -0.09 -1.45 P/E Ratio Historical Low
-$6.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.03
-$16 <-12 mths -60.00%
Free Cash Flow $8.00 -$25.00 -$3.00 -$10.00 -$15.00 -$23.00 -$12.00 -$4.00 -$10.00 -$10.00 $0.00 $0.00 $0.00 -225.00% <-Total Growth 9 Free Cash Flow
Change -412.50% 88.00% -233.33% -50.00% -53.33% 47.83% 66.67% -150.00% 0.00% 100.00% #DIV/0! #DIV/0! -7.79% <-IRR #YR-> 5 Free Cash Flow MS 33.33%
FCF/CF from Op Ratio 0.99 2.21 -0.45 2.98 2.20 1.62 1.62 1.62 1.34 -0.34 #DIV/0! #DIV/0! #DIV/0! #NUM! <-IRR #YR-> 9 Free Cash Flow MS #DIV/0!
Dividends paid $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 #DIV/0! <-Total Growth 4 Dividends paid
Percentage paid 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% $0.00 <-Median-> 5 Percentage paid
5 Year Covrage 0.00% 0.00% 0.00% 0.00% 5 Year Covrage
Dividend Coverage Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 <-Median-> 5 Dividend Coverage Ratio
5 Year of Covereage #DIV/0! #DIV/0! #DIV/0! #DIV/0! 5 Year of Caogerage
$15.00 0.00 0.00 0.00 0.00 -10.00
-$8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10.00
Long Term Debt $5.84 $29.17 $32.11 $62.74 $59.59 $0.00 $0.00 Debt
Change 399.83% 10.09% 95.37% -5.03% -100.00% 0.00% 10.09% <-Median-> 5 Change
Ratio to Market Cap 0.26 3.61 5.95 10.38 19.72 0.00 0.00 4.78 <-Median-> 6 % of Market C.
Goodwill & Intangibles $5.34 $4.67 $3.82 $2.96 $2.81 $2.90 $2.43 $1.83 $0.62 $0.49 Intangibles Goodwill
Change -12.57% -18.34% -22.39% -5.00% 3.09% -16.07% -24.77% -66.08% -21.58% -17.21% <-Median-> 8 Change
Ratio to Market Cap 0.13 0.04 0.05 0.13 0.35 0.54 0.40 0.61 0.51 0.40 0.35 <-Median-> 9 % of Market C.
Market Cap in $M $314.79 $199.84 $339.05 $283.83 $40.65 $111.15 $79.29 $22.77 $8.09 $5.39 $6.04 $3.02 $1.21 $1.21 $1.21 $0.00 -99.64% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 25.29 24.91 24.41 24.73 24.80 25.66 27.29 28.97 29.96 29.96 29.96 29.96 29.96 29.96 22.76% <-Total Growth 10 Diluted
Change 1.69% -1.51% -2.01% 1.32% 0.26% 3.48% 6.35% 6.15% 3.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.79% <-Median-> 10 Change
Difference Diluted/Basic -1.2% -0.5% -0.3% -0.3% 0.0% 0.0% -7.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 24.98 24.80 24.34 24.67 24.79 25.66 25.29 28.97 29.96 29.96 29.96 29.96 29.96 29.96 23.11% <-Total Growth 10 Average
Change 3.30% -0.73% -1.84% 1.35% 0.49% 3.51% -1.44% 14.55% 3.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.25% <-Median-> 10 Change
Difference Basic/Outstanding 0.3% -2.3% 0.8% 0.5% 0.0% 6.2% 8.1% 3.4% 0.0% 0.0% 0.8% 0.8% 0.8% 0.8% 0.83% <-Median-> 10 Difference Basic/Outstanding
$20.4 <-12 mths -30.40%
Class A Subordinate 18.503 19.663 19.973 20.229 20.229 22.683 22.782 25.404 25.404 0.000 0.000 0.000 0.000 0.000 0.000 Class A Subordinate
Class B Voting 6.560 4.560 4.560 4.560 4.560 4.560 4.560 4.560 4.560 29.964 29.964 29.964 29.964 29.964 29.964 Class B Voting
Preferred Shares 0.000 0.250 0.250 0.250 0.250 0.250 Preferred Shares
# of Share in Millions 25.063 24.223 24.533 24.789 24.789 27.243 27.342 29.964 29.964 29.964 30.214 30.214 30.214 30.214 30.214 2.10% <-IRR #YR-> 10 Shares 23.15%
Change 0.74% -3.35% 1.28% 1.04% 0.00% 9.90% 0.37% 9.59% 0.00% 0.00% 0.83% 0.00% 0.00% 0.00% 0.00% 0.17% <-IRR #YR-> 5 Shares 0.83%
Cash Flow from Operations $M $54.1 $41.8 $41.6 $8.1 -$11.3 $6.6 -$3.4 -$6.8 -$14.2 -$7.4 -$2.5 -$7.5 $29.3 $20.4 <-12 mths -29.69% <-Total Growth 10 Cash Flow
Increase 40.96% -22.72% -0.43% -80.61% -240.00% 158.40% -150.83% -103.34% -107.52% 47.55% 66.73% -202.39% 491.84% -30.40% <-12 mths Conv. Debt SO, Buy Backs Conv Cl B to Cl A
5 year Running Average $34.9 $39.4 $42.8 $36.8 $26.9 $17.4 $8.3 -$1.4 -$5.8 -$5.0 -$6.8 -$7.7 -$0.5 $6.5 <-12 mths -101.05% <-Total Growth 10 CF 5 Yr Running
CFPS $2.16 $1.73 $1.70 $0.33 -$0.46 $0.24 -$0.12 -$0.23 -$0.47 -$0.25 -$0.08 -$0.25 $0.97 $0.67 <-12 mths -42.91% <-Total Growth 10 Cash Flow per Share
Increase 39.93% -20.04% -1.68% -80.81% -240.00% 153.14% -150.65% -85.55% -107.52% 47.55% 67.01% -202.39% 491.84% -30.40% <-12 mths -3.46% <-IRR #YR-> 10 Cash Flow -29.69%
5 year Running Average $1.45 $1.61 $1.74 $1.49 $1.09 $0.71 $0.34 -$0.05 -$0.21 -$0.17 -$0.23 -$0.26 -$0.02 $0.21 <-12 mths #NUM! <-IRR #YR-> 5 Cash Flow 529.04%
P/CF on Med Price 6.69 5.94 6.17 40.42 -14.03 11.08 -31.73 -11.86 -1.07 -0.97 -1.65 -0.85 0.08 0.07 <-12 mths -5.45% <-IRR #YR-> 10 Cash Flow per Share -42.91%
P/CF on Closing Price 5.82 4.78 8.14 35.15 -3.60 16.84 -23.63 -3.34 -0.57 -0.73 -2.45 -0.40 0.04 0.06 <-12 mths #NUM! <-IRR #YR-> 5 Cash Flow per Share 525.49%
105.82% Diff M/C #NUM! <-IRR #YR-> 10 CFPS 5 yr Running -100.93%
$3.91 <-12 mths -78.58%
Excl.Working Capital CF $1.9 $15.4 $7.6 $30.5 $31.51 $10.02 $9.08 -$8.28 -$0.04 -$9.76 -$4.49 $0.04 -$11.03 $0.00 <-12 mths -19.51% <-IRR #YR-> 5 CFPS 5 yr Running 66.21%
CF fr Op $M WC $56.0 $57.2 $49.2 $38.5 $20.2 $16.6 $5.7 -$15.1 -$14.2 -$17.2 -$7.0 -$7.4 $18.3 $3.9 <-12 mths -62.90% <-Total Growth 10 Cash Flow less WC
Increase 32.26% 2.20% -14.03% -21.65% -47.57% -17.74% -65.57% -363.78% 5.92% -20.99% 59.48% -6.78% 345.45% -78.58% <-12 mths -9.44% <-IRR #YR-> 10 Cash Flow less WC -62.90%
5 year Running Average $36.4 $44.2 $48.7 $48.7 $44.2 $36.4 $26.1 $13.2 $2.7 -$4.8 -$9.5 -$12.2 -$5.5 -$1.9 <-12 mths #NUM! <-IRR #YR-> 5 Cash Flow less WC 220.88%
CFPS Excl. WC $2.23 $2.36 $2.01 $1.55 $0.82 $0.61 $0.21 -$0.50 -$0.47 -$0.57 -$0.23 -$0.25 $0.60 $0.13 <-12 mths #NUM! <-IRR #YR-> 10 CF less WC 5 Yr Run -111.31%
Increase 31.30% 5.74% -15.11% -22.46% -47.57% -25.15% -65.69% -340.71% 5.92% -20.99% 59.82% -6.78% 345.45% -78.58% <-12 mths #NUM! <-IRR #YR-> 5 CF less WC 5 Yr Run -141.72%
5 year Running Average $1.51 $1.81 $1.98 $1.97 $1.79 $1.47 $1.04 $0.54 $0.13 -$0.15 -$0.31 -$0.41 -$0.18 -$0.06 <-12 mths -11.31% <-IRR #YR-> 10 CFPS - Less WC -69.88%
P/CF on Med Price 6.47 4.34 5.22 8.47 7.85 4.40 18.61 -5.36 -1.07 -0.42 -0.59 -0.85 0.12 0.39 <-12 mths #NUM! <-IRR #YR-> 5 CFPS - Less WC 219.88% -$1.00
P/CF on High 7.67 5.93 7.16 9.65 14.17 7.00 25.75 -5.95 -1.77 -0.52 -0.87 -1.42 0.20 0.54 <-12 mths -0.16 <-Median-> 10 P/CFPS on High
P/CF on Low 5.26 2.75 3.29 7.29 1.53 1.80 11.46 -4.76 -0.36 -0.31 -0.30 -0.28 0.05 0.23 <-12 mths -0.12 <-Median-> 10 P/CFPS on Low
P/CF on Closing Price 5.62 3.49 6.89 7.36 2.01 6.69 13.85 -1.51 -0.57 -0.31 -0.87 -0.41 0.07 0.31 <-12 mths #NUM! <-IRR #YR-> 10 CFPS 5 yr Running -109.28%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr -1.02 5 yr  -0.97 P/CF Med 10 yr -0.15 5 yr  -0.59 310.08% Diff M/C #NUM! <-IRR #YR-> 5 CFPS 5 yr Running -134.26%
-$1.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.97 Cash Flow per Share
$0.23 $0.00 $0.00 $0.00 $0.00 $0.97 Cash Flow per Share
-$1.74 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.02 CFPS 5 yr Running
$0.05 $0.00 $0.00 $0.00 $0.00 -$0.02 CFPS 5 yr Running
-$49.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $18.3 Cash Flow less WC
$15.1 $0.0 $0.0 $0.0 $0.0 $18.3 Cash Flow less WC
-$48.7 $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
-$13.2 $0.0 $0.0 $0.0 $0.0 -$5.5 CF less WC 5 Yr Run
-$2.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.60 CFPS - Less WC
$0.50 $0.00 $0.00 $0.00 $0.00 $0.60 CFPS - Less WC
-$1.98 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.18 CFPS 5 yr Running
-$0.54 $0.00 $0.00 $0.00 $0.00 -$0.18 CFPS 5 yr Running
OPM 20.31% 17.03% 12.94% 2.53% -3.73% 2.40% -1.22% -2.73% -5.98% -3.28% -1.21% -3.92% 16.65% 16.64% 28.60% <-Total Growth 10 OPM
Increase 60.79% -16.18% -23.98% -80.45% -247.56% -164.33% -150.83% 123.35% 119.20% -45.16% -63.12% 223.81% -525.15% -0.04% Should increase  or be stable.
Diff from Median -1129.0% -962.5% -755.6% -228.2% 89.2% -221.7% -38.1% 38.1% 202.8% 66.1% -38.8% 98.3% -943.1% -942.8% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs -1.97% 5 Yrs -3.28% should be  zero, it is a   check on calculations
Current Assets $119.51 $127.79 $135.07 $147.51 $132.71 $132.22 $137.17 $120.28 $116.72 $104.45 $93.06 $89.93 $79.07 $88.73 Liq ratio of 1.5 and up, best Assets
Current Liabilities $47.05 $42.17 $43.22 $49.98 $42.36 $47.38 $62.28 $37.01 $36.04 $79.41 $27.34 $42.66 $123.41 $134.46 2.87 <-Median-> 10 Liabilities
Liquidity 2.54 3.03 3.13 2.95 3.13 2.79 2.20 3.25 3.24 1.32 3.40 2.11 0.64 0.66 2.11 <-Median-> 5 Ratio
Liq. with CF aft div 3.45 3.55 3.69 2.77 2.31 2.93 2.15 3.07 2.85 1.22 3.31 1.93 0.88 0.81 1.93 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  2.07 2.77 2.59 2.65 2.31 2.47 1.95 2.53 2.27 1.16 3.17 1.81 0.88 0.81 1.81 <-Median-> 5 Ratio
Curr Long Term Debt 0.00 $30.369 $30.876
Liquidity Less CLTD 2.11 0.85 0.86
Liq. with CF aft div 1.93 1.16 1.05
Assets $203.98 $216.43 $236.03 $246.89 $233.79 $220.21 $210.86 $181.33 $168.49 $144.94 $123.04 $113.90 $133.87 $118.83 Debt Ratio of 1.5 and up, best Assets
Liabilities $72.34 $74.02 $78.81 $84.74 $90.69 $80.41 $85.76 $89.34 $108.14 $121.08 $122.84 $108.74 $203.12 $201.10 1.79 <-Median-> 10 Liabilities
Debt Ratio 2.82 2.92 2.99 2.91 2.58 2.74 2.46 2.03 1.56 1.20 1.00 1.05 0.66 0.59 1.05 <-Median-> 5 Ratio
Change 17.72% 3.71% 2.42% -2.72% -11.52% 6.23% -10.22% -17.46% -23.23% -23.17% -16.33% 4.58% -37.08% -10.34%
Book Value $23.86 $0.20 $5.16 -$69.25 -$82.28 Book Value
Preferred Shares $0.00 $0.00 $0.00 $0.00 $0.00 Preferred Shares Counted as Shares
Net Book Value $131.64 $142.41 $157.22 $162.15 $143.11 $139.80 $125.10 $91.98 $60.35 $23.86 $0.20 $5.16 -$69.25 -$82.28 -$82.28 -$82.28 -144.05% <-Total Growth 10 Net Book Value
Book Value per Share $5.25 $5.88 $6.41 $6.54 $5.77 $5.13 $4.58 $3.07 $2.01 $0.80 $0.01 $0.17 -$2.29 -$2.72 -$2.72 #DIV/0! -135.77% <-Total Growth 10 Book Value per Share
Change 20.80% 11.94% 9.00% 2.07% -11.74% -11.11% -10.84% -32.90% -34.39% -60.47% -99.17% 2481.00% -1441.61% 18.80% 0.00% #DIV/0! -101.70% P/B Ratio Current/10 Year Median
P/B Ratio (Median) 2.75 1.74 1.63 2.01 1.11 0.52 0.85 0.88 0.25 0.30 20.39 1.23 -0.03 -0.02 0.98 P/B Ratio Historical Median
P/B Ratio (Close) 2.39 1.40 2.16 1.75 0.28 0.80 0.63 0.25 0.13 0.23 30.21 0.59 -0.02 -0.01 -0.01 #DIV/0! #NUM! <-IRR #YR-> 10 Book Value per Share -135.77%
Change -31.55% -41.32% 53.68% -18.83% -83.77% 179.88% -20.28% -60.94% -45.86% 68.63% 13266.15% -98.06% -102.98% -15.83% #NUM! <-IRR #YR-> 5 Book Value per Share -174.67%
Leverage (A/BK) 1.55 1.52 1.50 1.52 1.63 1.58 1.69 1.97 2.79 6.07 615.17 22.06 -1.93 -1.44 1.83 <-Median-> 10 A/BV
Debt/Equity Ratio 0.55 0.52 0.50 0.52 0.63 0.58 0.69 0.97 1.79 5.07 614.17 21.06 -2.93 -2.44 0.83 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 0.87 5 yr Med 0.30 -101.70% Diff M/C 1.55 Historical A/BV
-$6.41 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$2.29
-$3.07 $0.00 $0.00 $0.00 $0.00 -$2.29
-$71.09 <-12 mths -2.71%
Comprehensive Income $32.56 $39.50 $28.83 $18.99 -$2.21 -$8.65 -$15.84 -$38.98 -$35.75 -$37.23 -$23.97 -$23.81 -$69.22 -340.05% <-Total Growth 10 Comprehensive Income
Increase 31.54% 21.32% -27.00% -34.15% -111.65% -291.41% -82.99% -146.15% 8.30% -4.14% 35.60% 0.68% -190.71% 0.68% <-Median-> 5 Comprehensive Income
5 Yr Running Average $29.83 $28.93 $23.53 $15.29 $4.22 -$9.34 -$20.29 -$27.29 -$30.35 -$31.95 -$37.99 #NUM! <-IRR #YR-> 10 Comprehensive Income -340.05%
ROE 24.7% 27.7% 18.3% 11.7% -1.5% -6.2% -12.7% -42.4% -59.2% -156.0% -11986.5% -461.2% 99.9% 12.17% <-IRR #YR-> 5 Comprehensive Income -77.56%
5Yr Median 22.9% 22.9% 18.3% 11.7% -1.5% -6.2% -12.7% -42.4% -59.2% -156.0% -156.0% #NUM! <-IRR #YR-> 10 5 Yr Running Average -227.36%
% Difference from NI -3.1% 2.3% -3.4% -0.6% -7.3% -0.7% -0.9% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 32.40% <-IRR #YR-> 5 5 Yr Running Average -306.82%
Median Values Diff 5, 10 yr 0.0% 0.0% -156.0% <-Median-> 5 Return on Equity
-$28.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$69.2
$39.0 $0.0 $0.0 $0.0 $0.0 -$69.2
-$29.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$38.0
$9.3 $0.0 $0.0 $0.0 $0.0 -$38.0
Current Liability Coverage Ratio 1.19 1.36 1.14 0.77 0.48 0.35 0.09 -0.41 -0.39 -0.22 -0.25 -0.17 0.15 0.03   CFO / Current Liabilities
5 year Median 0.90 0.97 1.14 1.14 1.14 0.77 0.48 0.35 0.09 -0.22 -0.25 -0.25 -0.22 -0.17 -0.22 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 27.45% 26.44% 20.84% 15.61% 8.64% 7.55% 2.71% -8.33% -8.43% -11.86% -5.66% -6.53% 13.63% 3.29% CFO / Total Assets
5 year Median 22.79% 23.31% 23.31% 22.79% 20.84% 15.61% 8.64% 7.55% 2.71% -8.33% -8.33% -8.33% -6.53% -5.66% -6.5% <-Median-> 5 Return on Assets 
Return on Assets ROA 16.5% 17.8% 12.6% 7.7% -1.0% -4.0% -7.6% -21.3% -21.2% -25.7% -19.5% -20.9% -51.7% -59.8% Net  Income/Assets Return on Assets
5Yr Median 13.3% 14.1% 14.1% 13.3% 12.6% 7.7% -1.0% -4.0% -7.6% -21.2% -21.2% -21.2% -21.2% -25.7% -21.2% <-Median-> 5 Asset Efficiency Ratio
Return on Equity ROE 25.5% 27.1% 19.0% 11.8% -1.7% -6.2% -12.8% -42.0% -59.2% -156.0% -11986.5% -461.2% 99.9% 86.4% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 22.3% 22.9% 22.9% 22.9% 19.0% 11.8% -1.7% -6.2% -12.8% -42.0% -59.2% -156.0% -156.0% -156.0% -156.0% <-Median-> 5 Return on Equity
-$71.09 <-12 mths -2.71%
Net Income $33.60 $38.62 $29.84 $19.11 -$2.39 -$8.72 -$15.99 -$38.68 -$35.75 -$37.23 -$23.97 -$23.81 -$69.22 -$71.09 <-12 mths -331.98% <-Total Growth 10 Net Income
Increase 35.77% 14.93% -22.74% -35.96% -112.49% 265.34% 83.39% 141.94% -7.58% 4.14% -35.60% -0.68% 190.71% 2.71% <-12 mths EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $21.7 $27.3 $30.1 $29.2 $23.8 $15.3 $4.4 -$9.3 -$20.3 -$27.3 -$30.3 -$31.9 -$38.0 -$45.1 <-12 mths #NUM! <-IRR #YR-> 10 Net Income -331.98%
Operating Cash Flow $54.12 $41.82 $41.64 $8.07 -$11.30 $6.60 -$3.36 -$6.82 -$14.16 -$7.43 -$2.47 -$7.47 $29.28 12.34% <-IRR #YR-> 5 Net Income -78.96%
Investment Cash Flow -$31.55 -$11.76 -$18.43 -$2.27 $6.55 -$8.72 -$6.32 -$7.75 -$9.12 -$4.52 -$1.21 -$2.84 -$0.31 #NUM! <-IRR #YR-> 10 5 Yr Running Average -226.37%
Total Accruals $11.03 $8.56 $6.63 $13.30 $2.37 -$6.60 -$6.31 -$24.11 -$12.47 -$25.28 -$20.30 -$13.50 -$98.18 32.42% <-IRR #YR-> 5 5 Yr Running Average -307.17%
Total Assets $203.98 $216.43 $236.03 $246.89 $233.79 $220.21 $210.86 $181.33 $168.49 $144.94 $123.04 $113.90 $133.87 Balance Sheet Assets
Accruals Ratio 5.41% 3.95% 2.81% 5.39% 1.01% -3.00% -2.99% -13.29% -7.40% -17.44% -16.50% -11.85% -73.34% -16.50% <-Median-> 5 Ratio
EPS/CF Ratio 0.60 0.66 0.61 0.50 -0.12 -0.56 -2.82 2.68 2.51 2.16 3.47 3.21 -3.82 1.33 <-Median-> 10 EPS/CF Ratio
-$29.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$69.2
$38.7 $0.0 $0.0 $0.0 $0.0 -$69.2
-$30.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$38.0
$9.3 $0.0 $0.0 $0.0 $0.0 -$38.0
Chge in Close -17.31% -34.32% 67.52% -17.15% -85.68% 148.78% -28.92% -73.79% -64.47% -33.33% 11.11% -50.00% -60.00% 0.00% 0.00% 0.00% Change in Close
up/down/neutral down down down up up up up up count 15
Any Predictions? Yes Yes Yes % right count 6 40.00%
Financial. Cash Flow -$21.47 -$23.88 -$9.83 -$11.56 -$5.71 -$16.32 $9.34 $14.32 $21.54 $12.76 $3.15 $10.79 -$29.54 C F Statement  Financial Cash Flow
Total Accruals $32.50 $32.43 $16.46 $24.86 $8.08 $9.73 -$15.65 -$38.43 -$34.01 -$38.04 -$23.45 -$24.29 -$68.64 Accruals
Accruals Ratio 15.93% 14.99% 6.97% 10.07% 3.46% 4.42% -7.42% -21.19% -20.18% -26.24% -19.06% -21.33% -51.28% -21.33% <-Median-> 5 Ratio
Cash $3.85 $22.01 $15.93 $9.38 $7.19 -$11.25 $1.45 $1.20 -$0.55 $0.27 -$0.26 -$0.49 -$1.06 $1.11 Cash
Cash per share $0.15 $0.91 $0.65 $0.38 $0.29 -$0.41 $0.05 $0.04 -$0.02 $0.01 -$0.01 -$0.02 -$0.04 $0.04 -$0.02 <-Median-> 5 Cash per Share
Percentage of Stock Price 1.22% 11.01% 4.70% 3.30% 17.69% -10.12% 1.82% 5.25% -6.74% 4.93% -4.32% -16.18% -88.04% 91.68% -6.74% <-Median-> 5 % of Stock Price
Notes:
September 21, 2020.  Last year there were no estimates.
September 23, 2019.  There were no estimates last year.
September 30, 2018.  Last year there were no estimates.
Looks like they are now on the Venture exchange.
October  01, 2017. There were no estimates last year.
December 22, 2016.  Herschel H. Segal has changed his multiple voting shares of TSX-CTU.B or Class B shares into Class A shares so there will be only one Class of Shares under the CTU symbol.
October 1, 2016.  There were no estimates.
October 5, 2015.  There were no estimates given when I updated this spreadsheet last.
2015.  Founder Herschel Segal provided $15M loan.
September 27, 2014.  Last estimates were only for Net Income for 2013, 2014 and 2015 of -$10.37, -$11.81 and -$13.25.
August 31, 2013.  Last estimates were for 2013 and 2014 of $296.3M and $2978.7M for Revenue, -$0.52 and -$0.14 for earnings.
A 2012 credit arrangement restricted dividends and buy backs.  This agreement is to last for 3 years.
June 10, 2012.  Started spreadsheet re request from Blog reader. 
Year 2002 end Jan 2003 gotten from year 2003 report for Jan 2004 because the first one was not available.
Jan Silverstone Segal is the wife of founder Herschel Segal.
Sector:
Consumer Discretionary
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
In June 10, 2012 I started spreadsheet because of a request from Blog reader. It was also on my list of dividend and special dividend paying stocks.  Jennifer Dowty wrote a column on 
Dividend Paying stocks in 2010. Jennifer is now an investor reporter for the Globe and Mail.   The title of the article in Investor’s Digest was Dividend Stocks: Buy, 
Hold and Collect. The Investor’s Digest is a publication of MPL Communications. 
Jennifer became an Portfolio Manager for Manulife Asset Management Limited and now is an investment Reporter for the Globe and Mail.
In June 10, 2012 I started spreadsheet because of a request from Blog reader. It was also on my list of dividend and special dividend paying stocks from a column Jennifer Dowty wrote about Dividend Paying stocks in 2010.  
Dividends
The company used to pay dividends, but reduced them at the end of 2011 and cut them in 2012.
How they make their money.
Le Chateau Inc is a Canadian brand in specialty retailing, offering a broad array of contemporary fashion apparel, accessories, and footwear for style-conscious 
women and men. The firm offers tops, sweaters, cardigans, pants, skirts, shirts, ties and blazers, among others for women and men.
The Class A Shares carry one vote per share and the Class B Shares carry 10 votes per share.
The Class A Shares seem to have been turned into Preferred Shares.
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 2012 Aug 31 2013 Sep 28 2014 Oct 5 2015 Oct 1 2016 Oct 1 2017 Sep 30 2018 Sep 23 2019 Sep 21 2020
Segal, Jane Silverstone 5.866 25.75% 8.709 34.28% 8.709 34.28% 9.184 36.15% 0.000 #DIV/0! A
CEO, Chairman - Shares - Amount $17.012 $6.619 $2.351 $1.653 $0.000 A
Class B- percentage 0.160 3.51% 0.160 3.51% 0.160 3.51% 0.160 3.51% 9.344 30.93% 9.344 30.93% 9.344 30.93% 9.344 30.93% B 2921.38%
Class B- amount $0.464 $0.122 $0.043 $0.029 $1.869 $0.934 $0.374 $0.374 B
Options - percentage 0.605 2.21% 0.525 1.75% 0.475 1.59% 0.605 2.02% 0.000 0.00% 0.130 0.43% 0.130 0.43% 0.130 0.43% 2921.38%
Options - amount $1.755 $0.399 $0.128 $0.109 $0.000 $0.013 $0.005 $0.005
Di Raddo, Emilia 0.240 0.88% 0.240 0.80% 0.240 0.80% 0.290 0.97% 0.290 0.96% 0.290 0.96% 0.290 0.96% 0.290 0.96% Was CFO 2921.38%
CFO - Shares - Amount $0.696 $0.182 $0.065 $0.052 $0.058 $0.029 $0.012 $0.012 now Officer 2018
Options - percentage 0.465 1.70% 0.425 1.42% 0.400 1.33% 0.520 1.74% 0.270 0.89% 0.120 0.40% 0.120 0.40% 0.120 0.40% Can not find 2018 2921.38%
Options - amount $1.349 $0.323 $0.108 $0.094 $0.054 $0.012 $0.005 $0.005
Del Ciancio, Johnny 0.020 0.07% 0.020 0.07% now 2018 listed as officer 2921.38%
Officer - Shares - Amount $0.001 $0.001 was showing once as CFO
Options - percentage 0.080 0.26% 0.080 0.26% 2921.38%
Options - amount $0.003 $0.003
Belsham, Catriona 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Officer - Shares - Amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Options - percentage 0.113 0.41% 0.110 0.37% 0.100 0.33% 0.140 0.47% 0.065 0.22% 0.040 0.13%
Options - amount $0.326 $0.084 $0.027 $0.025 $0.013 $0.004
Cohen, Andrew 0.000 0.00% 0.000 0.00% retired Aug 2014
Director - Shares - Amount $0.000 $0.000
Options - percentage 0.030 0.11% 0.030 0.10%
Options - amount $0.087 $0.023
Daitchman, Norman 0.005 0.02% 0.005 0.02% 0.005 0.02% 0.005 0.02% 0.005 0.02% 0.005 0.02% 0.005 0.02% Last filed Sep 2016 2921.38%
Director - Shares - Amount $0.004 $0.001 $0.001 $0.001 $0.001 $0.000 $0.000
Options - percentage 0.035 0.12% 0.035 0.12% 0.050 0.17% 0.050 0.17% 0.050 0.17% 0.050 0.17% 0.050 0.17% 2921.38%
Options - amount $0.027 $0.009 $0.009 $0.010 $0.005 $0.002 $0.002
Segal, Herschel H. 2.456 10.78% 2.456 9.67% 2.456 9.67% 2.456 9.67% A was Chairman
Director Class A Shares $7.123 $1.867 $0.663 $0.442 A Now Director 2017
Class B- percentage 4.400 96.49% 4.400 96.49% 4.400 96.49% 4.400 96.49% 6.856 22.69% 6.856 22.69% 6.856 22.69% 6.856 22.69% B 2921.38%
Class B- amount $12.760 $3.344 $1.188 $0.792 $1.371 $0.686 $0.274 $0.274 B
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Preferred Shares 0.250 100.00% 0.250 100.00% -75.00%
Amount $0.010 $0.010
Gruman, Barry 4.493 19.72% 4.500 17.71% 4.500 15.02% A last updated Sep 2013
10% H Class A Shares $13.030 $3.420 $1.215 A
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00%
Options - amount $0.000 $0.000 $0.000
Increase in O/S Shares 0.000 0.00% 0.100 0.36% 0.004 0.01% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Yes 0 for 2016, 2017, 2018
due to SO $0 $0.289 $0.003 $0.000 $0.000 $0.000 $0.000 $0.000
Book Value $0 $0.220 $0.007 $0.000 $0.000 $0.000 $0.000 $0.000
Insider Buying $0.000 -$0.193 $0.000 $0.000 $0.000 $0.000 No buy or sell 2017, 2018
Insider Selling $0.006 $0.000 $0.000 $0.000 $0.000 $0.000
Net Insider Selling -$0.800 $0.006 -$0.193 $0.000 $0.000 $0.000 $0.000
% of Market Cap -3.51% 0.07% -3.57% 0.00% 0.00% 0.00% 0.00%
Directors 7 6 6 6 5 6 6 6
Women 2 29% 2 33% 2 33% 2 33% 2 40% 2 33% 2 33% 2 33%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 37.37% 6 28.69% 4 11.43% 3 24.66% 2 21.32% 2 18.02% 20 23.09% 0 0.00%
Total Shares Held 27.75% 6.529 23.88% 2.903 9.69% 6.264 24.66% 5.416 18.08% 5.400 18.02% 11.519 38.13% 0.000 0.00%
Increase/Decrease -15.74% 0.004 0.06% 0.000 0.00% -0.060 -0.95% -0.069 -1.26% 0.011 0.21% 0.035 0.30% -2.994 -100.00%
Starting No. of Shares 6.525 2.903 6.324 5.486 5.389 11.485 2.994 Top 20 MS
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