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. |
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While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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Estimates |
Estimates |
Estimates |
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See my website on stocks
or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
Q2 2020 |
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Absolute Software
Corporation |
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TSX: |
ABT |
OTC: |
ALSWF |
https://www.absolute.com/en |
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Fiscal Yr: |
Dec 31 |
12/31/19 |
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Year |
6/30/07 |
6/30/08 |
6/30/09 |
6/30/10 |
6/30/11 |
6/30/12 |
6/30/13 |
6/30/14 |
6/30/15 |
6/30/16 |
6/30/17 |
6/30/18 |
6/30/19 |
6/29/20 |
6/29/21 |
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Value |
Description |
#Y |
Item |
Total G |
Curr |
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Accounting Rules |
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IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
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Accounting Rules |
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USD - CDN$ |
0.9881 |
1.2246 |
1.0466 |
0.9946 |
1.0170 |
0.9949 |
1.0636 |
1.1601 |
1.2474 |
1.3009 |
1.2977 |
1.3168 |
1.3087 |
1.329 |
1.329 |
1.329 |
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USD - CDN$ |
|
Pacific Exchange |
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<--Reset to |
Reporting in |
CDN$ |
CDN$ |
CDN$ |
CDN$ |
CDN$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
US$ |
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Split Date |
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1/2/08 |
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Split |
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2 |
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$101.6 |
<-12 mths |
2.73% |
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Revenue* US$ |
$20.4 |
$30.9 |
$50.8 |
$64.4 |
$71.0 |
$74.6 |
$83.2 |
$91.0 |
$93.6 |
$88.8 |
$91.2 |
$93.6 |
$98.9 |
$104 |
$112 |
$122 |
|
94.51% |
<-Total Growth |
10 |
Revenue |
|
US$ |
|
Increase |
103.12% |
51.68% |
64.50% |
26.70% |
10.20% |
5.03% |
11.55% |
9.38% |
2.94% |
-5.18% |
2.72% |
2.64% |
5.65% |
5.15% |
7.69% |
8.93% |
|
6.88% |
<-IRR #YR-> |
10 |
Revenue |
94.51% |
US$ |
|
5 year Running Average |
$8.8 |
$15.0 |
$23.9 |
$35.3 |
$47.5 |
$58.3 |
$68.8 |
$76.8 |
$82.7 |
$86.2 |
$89.6 |
$91.7 |
$93.2 |
$95.3 |
$99.9 |
$106.1 |
|
1.69% |
<-IRR #YR-> |
5 |
Revenue |
8.72% |
US$ |
|
Revenue per Share |
$0.44 |
$0.65 |
$1.11 |
$1.38 |
$1.63 |
$1.70 |
$1.98 |
$2.08 |
$2.09 |
$2.28 |
$2.30 |
$2.33 |
$2.38 |
$2.46 |
$2.65 |
$2.88 |
|
14.58% |
<-IRR #YR-> |
10 |
5 yr Running Average |
290.05% |
US$ |
|
Increase |
93.76% |
46.28% |
72.13% |
23.63% |
18.14% |
4.85% |
16.08% |
5.02% |
0.49% |
9.41% |
0.64% |
1.26% |
2.04% |
3.52% |
7.69% |
8.93% |
|
3.95% |
<-IRR #YR-> |
5 |
5 yr Running Average |
21.36% |
US$ |
|
5 year Running Average |
$0.21 |
$0.34 |
$0.52 |
$0.76 |
$1.04 |
$1.29 |
$1.56 |
$1.75 |
$1.89 |
$2.03 |
$2.15 |
$2.21 |
$2.27 |
$2.35 |
$2.42 |
$2.54 |
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7.88% |
<-IRR #YR-> |
10 |
Revenue per Share |
113.42% |
US$ |
|
P/S (Price/Sales) Med |
14.30 |
24.18 |
6.48 |
3.80 |
2.40 |
3.02 |
2.76 |
3.08 |
3.41 |
2.52 |
2.35 |
2.50 |
2.59 |
2.40 |
0.00 |
0.00 |
|
2.71% |
<-IRR #YR-> |
5 |
Revenue per Share |
14.33% |
US$ |
|
P/S (Price/Sales) Close |
24.78 |
15.64 |
4.38 |
2.81 |
2.58 |
2.90 |
3.29 |
3.11 |
2.47 |
2.33 |
2.30 |
2.25 |
2.53 |
3.10 |
2.88 |
2.64 |
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15.88% |
<-IRR #YR-> |
10 |
5 yr Running Average |
336.65% |
US$ |
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*Revenue in M CDN
$ |
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P/S Med |
20 yr |
3.05 |
15 yr |
3.08 |
10 yr |
2.68 |
5 yr |
2.52 |
|
15.82% |
Diff M/C |
|
5.36% |
<-IRR #YR-> |
5 |
5 yr Running Average |
29.82% |
US$ |
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-$50.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$98.9 |
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-$91.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$98.9 |
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-$23.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$93.2 |
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-$76.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$93.2 |
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-$1.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.38 |
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-$2.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.38 |
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-$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.27 |
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-$1.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.27 |
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$135.04 |
<-12 mths |
4.32% |
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Revenue* CDN$ |
$20.1 |
$37.9 |
$53.2 |
$64.1 |
$72.2 |
$74.2 |
$88.5 |
$105.5 |
$116.8 |
$115.5 |
$118.4 |
$123.3 |
$129.4 |
$138 |
$149 |
$162 |
|
143.23% |
<-Total Growth |
10 |
Revenue |
|
CDN$ |
|
Increase |
72.23% |
87.99% |
40.59% |
20.40% |
12.68% |
2.75% |
19.25% |
19.30% |
10.68% |
-1.11% |
2.46% |
4.15% |
5.00% |
6.78% |
7.69% |
8.93% |
|
9.30% |
<-IRR #YR-> |
10 |
Revenue |
143.23% |
CDN$ |
|
5 year Running Average |
$10.9 |
$17.2 |
$26.3 |
$37.4 |
$49.5 |
$60.3 |
$70.4 |
$80.9 |
$91.4 |
$100.1 |
$108.9 |
$115.9 |
$120.7 |
$125.0 |
$131.6 |
$140.4 |
|
4.17% |
<-IRR #YR-> |
5 |
Revenue |
22.64% |
CDN$ |
|
Revenue per Share |
$0.44 |
$0.79 |
$1.16 |
$1.37 |
$1.65 |
$1.70 |
$2.10 |
$2.41 |
$2.60 |
$2.97 |
$2.98 |
$3.06 |
$3.11 |
$3.27 |
$3.52 |
$3.83 |
|
16.46% |
<-IRR #YR-> |
10 |
5 yr Running Average |
358.99% |
CDN$ |
|
Increase |
64.30% |
81.29% |
47.11% |
17.48% |
20.80% |
2.57% |
24.09% |
14.55% |
8.05% |
14.10% |
0.40% |
2.75% |
1.41% |
5.12% |
7.69% |
8.93% |
|
8.33% |
<-IRR #YR-> |
5 |
5 yr Running Average |
49.19% |
CDN$ |
|
5 year Running Average |
$0.27 |
$0.39 |
$0.57 |
$0.81 |
$1.08 |
$1.33 |
$1.60 |
$1.85 |
$2.09 |
$2.36 |
$2.61 |
$2.81 |
$2.95 |
$3.08 |
$3.19 |
$3.36 |
|
10.31% |
<-IRR #YR-> |
10 |
Revenue per Share |
166.87% |
CDN$ |
|
P/S (Price/Sales) Med |
15.77 |
19.07 |
6.98 |
4.00 |
3.21 |
2.98 |
2.65 |
2.86 |
3.26 |
2.45 |
2.39 |
2.41 |
2.60 |
2.60 |
0.00 |
0.00 |
|
5.22% |
<-IRR #YR-> |
5 |
Revenue per Share |
28.98% |
CDN$ |
|
P/S (Price/Sales) Close |
26.72 |
13.25 |
4.86 |
3.06 |
2.57 |
3.24 |
3.25 |
2.86 |
3.45 |
2.33 |
2.57 |
2.26 |
2.57 |
3.09 |
2.87 |
2.64 |
|
17.80% |
<-IRR #YR-> |
10 |
5 yr Running Average |
414.52% |
CDN$ |
|
*Revenue in M CDN
$ |
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P/S Med |
20 yr |
3.10 |
15 yr |
3.21 |
10 yr |
2.76 |
5 yr |
2.45 |
|
12.23% |
Diff M/C |
|
9.80% |
<-IRR #YR-> |
5 |
5 yr Running Average |
59.59% |
CDN$ |
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-$53.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$129.4 |
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-$105.5 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$129.4 |
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-$26.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$120.7 |
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-$80.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$120.7 |
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-$1.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.11 |
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-$2.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$3.11 |
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-$0.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.95 |
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-$1.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.95 |
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$0.25 |
<-12 mths |
38.89% |
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EPS Basic US$ |
-$0.13 |
-$0.15 |
-$0.05 |
-$0.18 |
-$0.03 |
-$0.03 |
$0.04 |
$0.08 |
$0.10 |
$0.24 |
-$0.13 |
$0.08 |
$0.19 |
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497.71% |
<-Total Growth |
10 |
EPS Basic |
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US$ |
|
EPS Diluted* |
-$0.13 |
-$0.15 |
-$0.05 |
-$0.18 |
-$0.03 |
-$0.03 |
$0.04 |
$0.08 |
$0.10 |
$0.23 |
-$0.13 |
$0.08 |
$0.18 |
$0.22 |
$0.23 |
$0.28 |
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476.78% |
<-Total Growth |
10 |
EPS Diluted |
|
US$ |
|
Increase |
-70.35% |
-11.72% |
67.50% |
-278.82% |
83.70% |
-1.70% |
233.33% |
100.00% |
25.00% |
130.00% |
-156.52% |
161.54% |
125.00% |
22.22% |
4.55% |
21.74% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
497.71% |
US$ |
|
Earnings Yield |
-1.13% |
-1.40% |
-0.84% |
-4.32% |
-0.69% |
-0.55% |
0.59% |
1.16% |
1.11% |
3.33% |
-1.69% |
1.15% |
2.26% |
2.18% |
2.27% |
2.77% |
|
17.61% |
<-IRR #YR-> |
5 |
Earnings per Share |
137.50% |
US$ |
|
5 year Running Average |
-$0.08 |
-$0.09 |
-$0.09 |
-$0.12 |
-$0.11 |
-$0.09 |
-$0.05 |
-$0.02 |
$0.03 |
$0.08 |
$0.06 |
$0.07 |
$0.09 |
$0.12 |
$0.12 |
$0.20 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
199.22% |
US$ |
|
10 year Running Average |
|
-$0.09 |
-$0.08 |
-$0.09 |
-$0.09 |
-$0.08 |
-$0.07 |
-$0.06 |
-$0.04 |
-$0.01 |
-$0.01 |
$0.01 |
$0.03 |
$0.07 |
$0.10 |
$0.13 |
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#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
481.82% |
US$ |
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* Diluted ESP per
share |
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E/P |
10 Yrs |
0.85% |
5Yrs |
1.15% |
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$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.18 |
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-$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.18 |
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$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.09 |
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$0.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.09 |
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$0.33 |
<-12 mths |
33.62% |
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Pre-split 2008 |
-$0.26 |
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EPS Basic CDN$ |
-$0.13 |
-$0.18 |
-$0.05 |
-$0.18 |
-$0.03 |
-$0.03 |
$0.04 |
$0.09 |
$0.12 |
$0.31 |
-$0.17 |
$0.11 |
$0.25 |
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597.31% |
<-Total Growth |
10 |
EPS Basic |
|
CDN$ |
|
Pre-split 2008 |
-$0.26 |
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EPS Diluted* |
-$0.13 |
-$0.18 |
-$0.05 |
-$0.18 |
-$0.03 |
-$0.03 |
$0.04 |
$0.09 |
$0.12 |
$0.30 |
-$0.17 |
$0.11 |
$0.24 |
$0.29 |
$0.31 |
$0.37 |
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571.13% |
<-Total Growth |
10 |
EPS Diluted |
|
CDN$ |
|
Increase |
-44.44% |
-38.46% |
72.22% |
-260.00% |
83.33% |
0.51% |
242.54% |
118.15% |
34.41% |
139.86% |
-156.38% |
162.44% |
123.62% |
24.12% |
4.55% |
21.74% |
|
#NUM! |
<-IRR #YR-> |
10 |
Earnings per Share |
571.13% |
CDN$ |
|
Earnings Yield |
-1.11% |
-1.72% |
-0.88% |
-4.30% |
-0.71% |
-0.54% |
0.62% |
1.35% |
1.39% |
4.33% |
-2.20% |
1.52% |
2.95% |
2.89% |
3.02% |
3.68% |
|
20.48% |
<-IRR #YR-> |
5 |
Earnings per Share |
153.82% |
CDN$ |
|
5 year Running Average |
-$0.09 |
-$0.10 |
-$0.10 |
-$0.13 |
-$0.11 |
-$0.09 |
-$0.05 |
-$0.02 |
$0.04 |
$0.11 |
$0.08 |
$0.09 |
$0.12 |
$0.15 |
$0.15 |
$0.26 |
|
#NUM! |
<-IRR #YR-> |
10 |
5 yr Running Average |
214.65% |
CDN$ |
|
10 year Running Average |
|
-$0.11 |
-$0.11 |
-$0.11 |
-$0.10 |
-$0.09 |
-$0.08 |
-$0.06 |
-$0.04 |
$0.00 |
-$0.01 |
$0.02 |
$0.05 |
$0.10 |
$0.13 |
$0.17 |
|
#NUM! |
<-IRR #YR-> |
5 |
5 yr Running Average |
670.51% |
CDN$ |
|
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
0.98% |
5Yrs |
1.52% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Paid in Millions
US$ |
|
|
|
|
|
|
|
|
$10.14 |
$9.26 |
$9.48 |
$10.07 |
$9.87 |
|
|
|
|
|
|
|
|
|
|
|
% of Net Income US$ |
|
|
|
|
|
|
|
|
219.73% |
95.19% |
-191.41% |
323.64% |
130.28% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special Dividend US$ |
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
7 |
Special Dividends |
|
US$ |
Paid |
Dividend* US$ |
|
|
|
|
|
|
$0.19 |
$0.20 |
$0.22 |
$0.24 |
$0.25 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
|
23.33% |
<-Total Growth |
6 |
Dividends |
|
US$ |
CDN$ |
Increase |
|
|
|
|
|
|
|
5.43% |
9.18% |
10.09% |
3.48% |
-1.45% |
0.62% |
-1.53% |
0.00% |
0.00% |
|
|
Count |
6 |
Years of data |
|
US$ |
|
Average Increases 5
Year Running |
|
|
|
|
|
|
|
|
|
|
|
5.35% |
4.38% |
2.24% |
0.22% |
-0.47% |
|
4.86% |
<-Median-> |
2 |
Average Incr 5 Year Running |
US$ |
|
Dividends 5 Yr Running |
|
|
|
|
|
|
$0.04 |
$0.08 |
$0.12 |
$0.17 |
$0.22 |
$0.23 |
$0.24 |
$0.24 |
$0.24 |
$0.24 |
|
16.82% |
<-Median-> |
7 |
Dividends 5 Yr Running |
|
US$ |
|
Yield H/L Price |
|
|
|
|
|
|
3.44% |
3.10% |
3.04% |
4.14% |
4.57% |
4.17% |
3.97% |
4.09% |
|
|
|
3.97% |
<-Median-> |
7 |
Dividends |
|
US$ |
|
Yield on High Price |
|
|
|
|
|
|
2.61% |
2.70% |
2.53% |
3.31% |
3.87% |
3.54% |
3.51% |
3.82% |
|
|
|
3.31% |
<-Median-> |
7 |
Dividends |
|
US$ |
|
Yield on Low Price |
|
|
|
|
|
|
5.07% |
3.62% |
3.82% |
5.52% |
5.58% |
5.06% |
4.58% |
4.40% |
|
|
|
5.06% |
<-Median-> |
7 |
Dividends |
|
US$ |
|
Yield on Close Price |
|
|
|
|
|
|
2.89% |
2.82% |
4.20% |
5.05% |
4.52% |
4.28% |
3.68% |
3.16% |
3.16% |
3.16% |
|
4.20% |
<-Median-> |
7 |
Dividends |
|
US$ |
|
Payout Ratio EPS |
|
|
|
|
|
|
470.10% |
247.82% |
216.45% |
103.61% |
-189.68% |
303.77% |
135.84% |
109.45% |
104.69% |
85.99% |
|
216.45% |
<-Median-> |
7 |
DPR EPS |
|
US$ |
|
DPR EPS 5 Yr Running |
|
|
|
|
|
|
-75.75% |
-320.64% |
375.54% |
200.25% |
339.89% |
317.39% |
258.45% |
209.17% |
209.60% |
122.21% |
|
258.45% |
<-Median-> |
3 |
DPR EPS 5 Yr Running |
|
US$ |
|
Payout Ratio CFPS |
|
|
|
|
|
|
45.13% |
56.13% |
42.18% |
190.11% |
950.40% |
77.89% |
99.25% |
49.14% |
51.23% |
54.72% |
|
77.89% |
<-Median-> |
7 |
DPR CF |
|
US$ |
|
DPR CF 5 Yr Running |
|
|
|
|
|
|
11.52% |
23.82% |
30.19% |
45.70% |
75.83% |
85.93% |
97.23% |
101.13% |
78.72% |
61.78% |
|
45.70% |
<-Median-> |
7 |
DPR CF 5 Yr Running |
|
US$ |
|
Payout Ratio CFPS WC |
|
|
|
|
|
|
47.52% |
43.96% |
49.06% |
111.73% |
83.29% |
58.15% |
39.17% |
49.14% |
51.23% |
54.72% |
|
49.06% |
<-Median-> |
7 |
DPR CF WC |
|
US$ |
|
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
21.15% |
27.88% |
32.78% |
45.11% |
60.52% |
62.80% |
59.66% |
59.43% |
52.90% |
49.54% |
|
45.11% |
<-Median-> |
3 |
DPR CF WC 5 Yr Running |
|
US$ |
|
Median Values |
10 Yr Med |
10 Yr Cl |
3.97% |
4.20% |
5 Yr Med |
5 Yr Cl |
4.14% |
4.28% |
5 Yr Med |
Payout |
135.84% |
99.25% |
58.15% |
|
|
|
|
4.28% |
<-IRR #YR-> |
5 |
Dividends |
23.33% |
US$ |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
-20.46% |
-24.82% |
5 Yr Med |
and Cur. |
-23.69% |
-26.14% |
Last Div Inc ---> |
$0.05 |
$0.06 |
20.0% |
|
|
|
|
4.47% |
<-IRR #YR-> |
6 |
Dividends |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.24 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
US$ |
|
Dividends Growth 10 |
|
|
|
|
|
|
-$0.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.24 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
|
|
Historical |
High Div |
5.54% |
Low Div |
2.58% |
Ave Div |
4.06% |
Med Div |
3.97% |
Close Div |
4.20% |
|
|
|
|
|
|
|
Historical Dividends |
|
US$ |
|
High/Ave/Median Values |
|
|
Curr diff |
Exp. |
-42.96% |
|
22.48% |
Exp. |
-22.17% |
Exp. |
-20.41% |
Exp. |
-24.82% |
|
|
|
|
|
|
|
High/Ave/Median |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Special Dividend CDN$ |
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
0.00% |
<-Median-> |
7 |
Special Dividends |
|
CDN$ |
Paid |
Dividend* CDN$ |
|
|
|
|
|
|
$0.20 |
$0.23 |
$0.27 |
$0.31 |
$0.32 |
$0.32 |
$0.32 |
$0.32 |
$0.32 |
$0.32 |
|
39.13% |
<-Total Growth |
6 |
Dividends |
|
CDN$ |
CDN$ |
Increase |
|
|
|
|
|
|
|
15.00% |
17.39% |
14.81% |
3.23% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
Count |
6 |
Years of data |
|
CDN$ |
|
Average Increases 5
Year Running |
|
|
|
|
|
|
|
|
|
|
|
10.09% |
7.09% |
3.61% |
0.65% |
0.00% |
|
8.59% |
<-Median-> |
2 |
Average Incr 5 Year Running |
CDN$ |
|
Dividends 5 Yr Running |
|
|
|
|
|
|
$0.04 |
$0.09 |
$0.14 |
$0.20 |
$0.27 |
$0.29 |
$0.31 |
$0.32 |
$0.32 |
$0.32 |
|
20.20% |
<-Median-> |
7 |
Dividends 5 Yr Running |
|
CDN$ |
|
Yield H/L Price |
|
|
|
|
|
|
3.58% |
3.34% |
3.18% |
4.26% |
4.49% |
4.33% |
3.96% |
3.76% |
|
|
|
3.96% |
<-Median-> |
7 |
Dividends |
|
CDN$ |
|
Yield on High Price |
|
|
|
|
|
|
2.71% |
2.95% |
2.55% |
3.56% |
3.85% |
3.73% |
3.46% |
3.30% |
|
|
|
3.46% |
<-Median-> |
7 |
Dividends |
|
CDN$ |
|
Yield on Low Price |
|
|
|
|
|
|
5.26% |
3.84% |
4.23% |
5.30% |
5.41% |
5.18% |
4.62% |
4.37% |
|
|
|
5.18% |
<-Median-> |
7 |
Dividends |
|
CDN$ |
|
Yield on Close Price |
|
|
|
|
|
|
2.93% |
3.33% |
3.00% |
4.49% |
4.17% |
4.62% |
4.01% |
3.17% |
3.17% |
3.17% |
|
4.01% |
<-Median-> |
7 |
Dividends |
|
CDN$ |
|
Payout Ratio EPS |
|
|
|
|
|
|
500.00% |
287.50% |
270.00% |
134.78% |
-246.15% |
400.00% |
177.78% |
145.45% |
139.13% |
114.29% |
|
270.00% |
<-Median-> |
7 |
DPR EPS |
|
CDN$ |
|
DPR EPS 5 Yr Running |
|
|
|
|
|
|
-80.87% |
-411.50% |
349.57% |
190.76% |
340.50% |
319.81% |
258.32% |
208.17% |
207.72% |
122.04% |
|
258.32% |
<-Median-> |
3 |
DPR EPS 5 Yr Running |
|
CDN$ |
|
Payout Ratio CFPS |
|
|
|
|
|
|
45.13% |
56.13% |
42.18% |
190.11% |
950.40% |
77.89% |
99.25% |
49.14% |
51.23% |
54.72% |
|
77.89% |
<-Median-> |
7 |
DPR CF |
|
CDN$ |
|
DPR CF 5 Yr Running |
|
|
|
|
|
|
11.92% |
25.20% |
31.68% |
48.42% |
78.71% |
87.48% |
98.09% |
100.56% |
78.33% |
61.68% |
|
48.42% |
<-Median-> |
7 |
DPR CF 5 Yr Running |
|
CDN$ |
|
Payout Ratio CFPS WC |
|
|
|
|
|
|
47.52% |
43.96% |
49.06% |
111.73% |
83.29% |
58.15% |
39.17% |
49.14% |
51.23% |
54.72% |
|
49.06% |
<-Median-> |
7 |
DPR CF WC |
|
CDN$ |
|
DPR CF WC 5 Yr Running |
|
|
|
|
|
|
21.89% |
28.97% |
34.21% |
47.34% |
61.69% |
63.44% |
59.71% |
59.32% |
52.85% |
49.57% |
|
47.34% |
<-Median-> |
3 |
DPR CF WC 5 Yr Running |
|
CDN$ |
|
Median Values |
10 Yr Med |
10 Yr Cl |
3.96% |
4.01% |
5 Yr Med |
5 Yr Cl |
4.26% |
4.17% |
5 Yr Med |
Payout |
177.78% |
99.25% |
58.15% |
|
|
|
|
6.83% |
<-IRR #YR-> |
5 |
Dividends |
39.13% |
CDN$ |
|
* Dividends per
share |
10 Yr Med |
and Cur. |
-20.03% |
-21.07% |
5 Yr Med |
and Cur. |
-25.62% |
-24.04% |
Last Div Inc ---> |
$0.80 |
$0.08 |
-90.0% |
|
|
|
|
8.15% |
<-IRR #YR-> |
6 |
Dividends |
#DIV/0! |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$0.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
CDN$ |
|
Dividends Growth 10 |
|
|
|
|
|
|
-$0.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
|
|
Historical |
High Div |
5.34% |
Low Div |
2.65% |
Ave Div |
4.00% |
Med Div |
3.96% |
Close Div |
4.01% |
|
|
|
|
|
|
|
Historical Dividends |
|
CDN$ |
|
High/Ave/Median Values |
|
|
Curr diff |
Exp. |
-40.73% |
Cheap |
19.44% |
Exp. |
-20.77% |
Exp. |
-20.07% |
Exp. |
-21.07% |
|
|
|
|
|
|
|
High/Ave/Median |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
6.37% |
earning in |
5.00 |
Years |
at IRR of |
15.00% |
Div Inc. |
101.14% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
Future Dividend Yield |
|
|
|
|
Div Yd |
12.80% |
earning in |
10.00 |
Years |
at IRR of |
15.00% |
Div Inc. |
304.56% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
Future Dividend Yield |
|
|
|
|
Div Yd |
25.76% |
earning in |
15.00 |
Years |
at IRR of |
15.00% |
Div Inc. |
713.71% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
|
|
|
|
1.32% |
2.83% |
4.94% |
5.84% |
6.32% |
5.73% |
4.64% |
3.77% |
4.39% |
4.49% |
|
4.94% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
|
Yield if held 10 years |
|
|
|
|
|
|
75.47% |
63.89% |
40.45% |
20.70% |
4.65% |
2.12% |
3.93% |
5.85% |
6.03% |
6.32% |
|
20.70% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
|
Yield if held 15 years |
|
|
|
|
|
|
|
|
17.36% |
43.66% |
145.45% |
120.75% |
88.89% |
47.94% |
21.37% |
4.65% |
|
88.89% |
<-Median-> |
5 |
Paid Median Price |
|
CDN$ |
|
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
20.58% |
45.07% |
145.45% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
|
|
|
|
|
|
1.32% |
5.29% |
12.80% |
19.04% |
26.28% |
25.96% |
22.35% |
18.74% |
21.96% |
22.47% |
|
19.04% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
|
Cost covered if held 10
years |
|
|
|
|
|
|
75.47% |
119.44% |
104.87% |
67.45% |
19.31% |
10.93% |
24.22% |
41.86% |
49.20% |
57.91% |
|
67.45% |
<-Median-> |
7 |
Paid Median Price |
|
CDN$ |
|
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
45.02% |
142.25% |
604.55% |
622.64% |
547.22% |
343.07% |
174.29% |
42.54% |
|
547.22% |
<-Median-> |
5 |
Paid Median Price |
|
CDN$ |
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
147.27% |
367.61% |
1331.82% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham No. |
|
|
|
|
|
|
$1.63 |
$2.45 |
$2.73 |
$3.75 |
$2.03 |
$1.95 |
$2.92 |
$3.22 |
$4.57 |
$5.04 |
|
#DIV/0! |
<-Total Growth |
6 |
Graham Price |
|
CDN$ |
|
Price/GP Ratio Med |
|
|
|
|
|
|
3.43 |
2.81 |
3.11 |
1.94 |
3.52 |
3.78 |
2.77 |
2.65 |
|
|
|
3.11 |
<-Median-> |
7 |
Price/GP Ratio |
|
CDN$ |
|
Price/GP Ratio High |
|
|
|
|
|
|
4.53 |
3.18 |
3.88 |
2.33 |
4.11 |
4.40 |
3.16 |
3.01 |
|
|
|
3.88 |
<-Median-> |
7 |
Price/GP Ratio |
|
CDN$ |
|
Price/GP Ratio Low |
|
|
|
|
|
|
2.34 |
2.45 |
2.34 |
1.56 |
2.92 |
3.16 |
2.37 |
2.28 |
|
|
|
2.37 |
<-Median-> |
7 |
Price/GP Ratio |
|
CDN$ |
|
Price/GP Ratio Close |
|
|
|
|
|
|
4.20 |
2.82 |
3.30 |
1.84 |
3.79 |
3.55 |
2.73 |
3.14 |
2.21 |
2.01 |
|
3.30 |
<-Median-> |
7 |
Price/GP Ratio |
|
CDN$ |
|
Prem/Disc Close |
|
|
|
|
|
|
320.01% |
181.82% |
229.58% |
84.39% |
279.17% |
254.71% |
173.15% |
214.37% |
121.34% |
100.61% |
|
229.58% |
<-Median-> |
7 |
Graham Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
19.00 |
<Count Years> |
|
Month, Year |
|
CDN$ |
|
Price Close |
$18.34 |
$3.31 |
$5.25 |
$3.70 |
$4.94 |
$5.10 |
$6.93 |
$8.12 |
$7.56 |
$6.38 |
$6.88 |
$7.74 |
$8.70 |
$10.11 |
$10.11 |
$10.11 |
|
65.71% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
Increase |
318.72% |
-81.95% |
58.61% |
-29.52% |
33.51% |
3.24% |
35.88% |
17.17% |
-6.90% |
-15.61% |
7.84% |
12.50% |
12.40% |
16.21% |
0.00% |
0.00% |
|
-73.63 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
CDN$ |
P/E 5, 10 etc |
P/E Ratio |
-141.08 |
-18.39 |
-105.00 |
-20.56 |
-164.67 |
-170.87 |
162.89 |
87.49 |
60.61 |
21.32 |
-40.78 |
73.47 |
36.93 |
34.58 |
33.07 |
27.17 |
|
1.39% |
<-IRR #YR-> |
5 |
Stock Price |
7.14% |
CDN$ |
|
Trailing P/E Ratio |
-203.78 |
-25.46 |
-29.17 |
-74.00 |
-27.44 |
-170.00 |
-232.18 |
190.86 |
81.46 |
51.15 |
22.99 |
-45.88 |
82.59 |
42.92 |
34.58 |
33.07 |
|
5.18% |
<-IRR #YR-> |
10 |
Stock Price |
65.71% |
CDN$ |
|
CAPE (10 Yr P/E) |
|
-29.04 |
-49.30 |
-33.04 |
-48.20 |
-55.75 |
-91.51 |
-130.03 |
-175.91 |
-1,573.44 |
-868.15 |
375.55 |
176.95 |
104.87 |
77.79 |
59.41 |
|
5.07% |
<-IRR #YR-> |
5 |
Price & Dividend |
28.94% |
CDN$ |
60.61 |
Median 10, 5 Yrs |
|
D. per yr |
2.63% |
3.68% |
% Tot Ret |
33.69% |
72.60% |
|
T P/E |
51.15 |
P/E: |
29.13 |
36.93 |
|
|
|
|
7.81% |
<-IRR #YR-> |
10 |
Price & Dividend |
103.24% |
CDN$ |
-20.56 |
Price 15 |
|
D. per yr |
3.45% |
|
% Tot Ret |
12.04% |
|
|
|
|
|
CAPE Diff |
-242.43% |
|
|
|
|
25.17% |
<-IRR #YR-> |
15 |
Stock Price |
2800.00% |
CDN$ |
|
Price 20 |
|
D. per yr |
2.00% |
|
% Tot Ret |
10.66% |
|
|
|
|
|
|
|
|
|
|
|
16.73% |
<-IRR #YR-> |
19 |
Stock Price |
#DIV/0! |
CDN$ |
|
Price 25 |
|
D. per yr |
#NUM! |
|
% Tot Ret |
#NUM! |
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
21 |
Stock Price |
#DIV/0! |
CDN$ |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.61% |
<-IRR #YR-> |
15 |
Price & Dividend |
3456.67% |
CDN$ |
-25.43 |
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.73% |
<-IRR #YR-> |
19 |
Price & Dividend |
#DIV/0! |
CDN$ |
-3.68 |
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
21 |
Price & Dividend |
#DIV/0! |
CDN$ |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$8.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.70 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
Price 10 |
|
|
-$5.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.70 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$8.12 |
$0.27 |
$0.31 |
$0.32 |
$0.32 |
$9.02 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
Price & Dividend 10 |
|
|
-$5.25 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
$0.23 |
$0.27 |
$0.31 |
$0.32 |
$0.32 |
$9.02 |
|
|
|
|
|
|
|
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 |
$8.70 |
|
|
|
|
|
|
|
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 |
$8.70 |
|
|
|
|
|
|
|
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 |
$8.70 |
|
|
|
|
|
|
|
Price 25 |
|
|
|
Price & Dividend 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
$0.23 |
$0.27 |
$0.31 |
$0.32 |
$0.32 |
$9.02 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
Price & Dividend 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
$0.23 |
$0.27 |
$0.31 |
$0.32 |
$0.32 |
$9.02 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
Price & Dividend 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
$0.23 |
$0.27 |
$0.31 |
$0.32 |
$0.32 |
$9.02 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
Jun-07 |
Jun-08 |
Jun-09 |
Jun-10 |
Jun-11 |
Jun-12 |
Jun-13 |
Jun-14 |
Jun-15 |
Jun-16 |
Jun-17 |
Jun-18 |
Jun-19 |
Jun-20 |
Jun-21 |
Jun-22 |
|
19.00 |
<Count Years> |
|
Month, Year |
|
|
|
Price Close |
$11.67 |
$10.49 |
$5.66 |
$4.19 |
$4.25 |
$5.50 |
$6.83 |
$6.90 |
$8.99 |
$6.91 |
$7.68 |
$6.93 |
$7.98 |
$10.11 |
$10.11 |
$10.11 |
|
40.99% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
Increase |
678.00% |
-10.11% |
-46.04% |
-25.97% |
1.43% |
29.41% |
24.18% |
1.02% |
30.29% |
-23.14% |
11.14% |
-9.77% |
15.15% |
26.69% |
0.00% |
0.00% |
|
3.49% |
<-IRR #YR-> |
10 |
Stock Price |
40.99% |
CDN$ |
|
P/E Ratio |
-89.77 |
-58.28 |
-113.20 |
-23.28 |
-141.67 |
-184.27 |
160.54 |
74.35 |
72.07 |
23.09 |
-45.52 |
65.78 |
33.88 |
34.58 |
33.07 |
27.17 |
|
2.95% |
<-IRR #YR-> |
5 |
Stock Price |
15.65% |
CDN$ |
|
Trailing P/E Ratio |
-129.67 |
-80.69 |
-31.44 |
-83.80 |
-23.61 |
-183.33 |
-228.83 |
162.19 |
96.87 |
55.40 |
25.67 |
-41.08 |
75.75 |
42.92 |
34.58 |
33.07 |
|
6.18% |
<-IRR #YR-> |
10 |
Price & Dividend |
75.80% |
CDN$ |
|
Median 10, 5 Yrs |
|
D. per yr |
2.69% |
4.20% |
% Tot Ret |
43.47% |
58.75% |
|
T P/E |
55.40 |
P/E: |
28.49 |
49.83 |
|
|
|
|
7.15% |
<-IRR #YR-> |
5 |
Price & Dividend |
41.30% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.66 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
$0.23 |
$0.27 |
$0.31 |
$0.32 |
$0.32 |
$8.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.90 |
$0.27 |
$0.31 |
$0.32 |
$0.32 |
$8.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$6.89 |
$15.10 |
$8.14 |
$5.47 |
$5.31 |
$5.06 |
$5.59 |
$6.89 |
$8.49 |
$7.29 |
$7.12 |
$7.39 |
$8.09 |
$8.51 |
|
|
|
-0.61% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
Increase |
359.93% |
119.20% |
-46.12% |
-32.76% |
-3.02% |
-4.62% |
10.38% |
23.37% |
23.15% |
-14.14% |
-2.26% |
3.72% |
9.48% |
5.26% |
|
|
|
-0.06% |
<-IRR #YR-> |
10 |
Stock Price |
3.93% |
CDN$ |
|
P/E Ratio |
-52.98 |
-83.88 |
-162.70 |
-30.39 |
-176.83 |
-169.53 |
131.28 |
74.24 |
68.02 |
24.35 |
-42.20 |
70.10 |
34.32 |
29.11 |
|
|
|
3.25% |
<-IRR #YR-> |
5 |
Stock Price |
1.31% |
CDN$ |
|
Trailing P/E Ratio |
-76.53 |
-116.13 |
-45.19 |
-109.40 |
-29.47 |
-168.67 |
-187.12 |
161.95 |
91.43 |
58.40 |
23.80 |
-43.78 |
76.75 |
36.13 |
|
|
|
2.27% |
<-IRR #YR-> |
10 |
Price & Dividend |
225.89% |
CDN$ |
|
P/E on Running 5 yr
Aveage |
-77.39 |
-148.01 |
-78.22 |
-43.41 |
-46.54 |
-53.85 |
-112.92 |
-329.68 |
211.87 |
68.80 |
91.14 |
81.44 |
67.81 |
55.71 |
|
|
|
7.44% |
<-IRR #YR-> |
5 |
Price & Dividend |
276.50% |
CDN$ |
|
P/E on Running 10 yr
Aveage |
|
-132.43 |
-76.38 |
-48.84 |
-51.76 |
-55.31 |
-73.75 |
-110.33 |
-197.44 |
-1796.64 |
-898.43 |
358.33 |
164.44 |
88.27 |
|
|
|
-9.27 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
|
Median 10, 5 Yrs |
|
D. per yr |
2.33% |
4.19% |
% Tot Ret |
102.72% |
56.29% |
|
T P/E |
58.40 |
P/E: |
29.33 |
52.21 |
|
|
|
|
|
Count |
19 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$8.14 |
$0.00 |
$0.00 |
$0.00 |
$0.20 |
$0.23 |
$0.27 |
$0.31 |
$0.32 |
$0.32 |
$8.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.89 |
$0.27 |
$0.31 |
$0.32 |
$0.32 |
$8.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
May 07 |
Nov 07 |
Sep 08 |
Jan 10 |
Aug 10 |
May 12 |
May 13 |
Oct 13 |
Apr 15 |
Nov 15 |
Aug 16 |
Oct 17 |
Mar 19 |
Jan 20 |
|
|
|
|
|
|
|
|
|
|
Pre-split 08 |
$24.55 |
$39.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price High |
$12.28 |
$19.92 |
$13.50 |
$6.94 |
$7.48 |
$6.67 |
$7.37 |
$7.79 |
$10.58 |
$8.72 |
$8.32 |
$8.59 |
$9.24 |
$9.69 |
|
|
|
-31.56% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
Increase |
515.29% |
62.24% |
-32.21% |
-48.59% |
7.78% |
-10.83% |
10.49% |
5.70% |
35.82% |
-17.58% |
-4.59% |
3.25% |
7.57% |
4.87% |
|
|
|
-3.72% |
<-IRR #YR-> |
10 |
Stock Price |
-31.56% |
CDN$ |
|
P/E Ratio |
-94.42 |
-110.64 |
-270.00 |
-38.56 |
-249.33 |
-223.47 |
173.23 |
83.94 |
84.82 |
29.14 |
-49.32 |
81.54 |
39.22 |
33.14 |
|
|
|
3.47% |
<-IRR #YR-> |
5 |
Stock Price |
18.61% |
CDN$ |
|
Trailing P/E Ratio |
-136.39 |
-153.19 |
-75.00 |
-138.80 |
-41.56 |
-222.33 |
-246.93 |
183.10 |
114.00 |
69.91 |
27.81 |
-50.92 |
87.71 |
41.13 |
|
|
|
-14.54 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
T P/E |
69.91 |
P/E: |
34.18 |
60.38 |
|
|
|
|
73.08 |
P/E Ratio |
|
Historical High |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Jul 06 |
Jun 08 |
Nov 08 |
May 10 |
Apr 11 |
Aug 11 |
Nov 12 |
May 14 |
Oct 15 |
Feb 16 |
Nov 16 |
Mar 18 |
Jul 18 |
Aug 19 |
|
|
|
|
|
|
|
|
|
|
Pre-split 08 |
$3.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price Low |
$1.50 |
$10.28 |
$2.77 |
$4.00 |
$3.13 |
$3.45 |
$3.80 |
$5.99 |
$6.39 |
$5.85 |
$5.92 |
$6.18 |
$6.93 |
$7.33 |
|
|
|
150.18% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
Increase |
50.00% |
585.33% |
-73.05% |
44.40% |
-21.75% |
10.22% |
10.14% |
57.63% |
6.68% |
-8.45% |
1.20% |
4.39% |
12.14% |
5.77% |
|
|
|
9.60% |
<-IRR #YR-> |
10 |
Stock Price |
150.18% |
CDN$ |
|
P/E Ratio |
-11.54 |
-57.11 |
-55.40 |
-22.22 |
-104.33 |
-115.59 |
89.32 |
64.54 |
51.23 |
19.55 |
-35.09 |
58.66 |
29.42 |
25.07 |
|
|
|
2.96% |
<-IRR #YR-> |
5 |
Stock Price |
15.69% |
CDN$ |
|
Trailing P/E Ratio |
-16.67 |
-79.08 |
-15.39 |
-80.00 |
-17.39 |
-115.00 |
-127.32 |
140.80 |
68.85 |
46.90 |
19.79 |
-36.63 |
65.78 |
31.12 |
|
|
|
-4.00 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
T P/E |
46.90 |
P/E: |
24.49 |
44.04 |
|
|
|
|
-51.34 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.93 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year US$ |
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 |
|
18.00 |
<Count Years> |
|
Month, Year |
|
|
|
Price Close |
$18.34 |
$3.31 |
$5.25 |
$3.70 |
$4.94 |
$5.07 |
$6.50 |
$7.02 |
$5.15 |
$4.72 |
$5.45 |
$5.68 |
$6.64 |
$7.62 |
$7.62 |
$7.62 |
|
26.48% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
|
Increase |
318.72% |
-81.95% |
58.61% |
-29.52% |
33.51% |
2.63% |
28.21% |
8.00% |
-26.64% |
-8.35% |
15.47% |
4.22% |
16.90% |
14.76% |
0.00% |
0.00% |
|
-77.29 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
US$ |
|
P/E Ratio |
-139.40 |
-22.52 |
-109.89 |
-20.44 |
-167.47 |
-169.00 |
162.50 |
87.75 |
51.50 |
20.52 |
-41.92 |
71.00 |
36.89 |
34.64 |
33.13 |
27.21 |
|
-1.11% |
<-IRR #YR-> |
5 |
Stock Price |
-5.41% |
US$ |
|
Trailing P/E Ratio |
-237.46 |
-25.16 |
-35.72 |
-77.45 |
-27.30 |
-171.87 |
-216.67 |
175.50 |
64.38 |
47.20 |
23.70 |
-43.69 |
83.00 |
42.33 |
34.64 |
33.13 |
|
2.38% |
<-IRR #YR-> |
10 |
Stock Price |
26.48% |
US$ |
|
CAPE (10 Yr P/E) |
|
-37.82 |
-62.78 |
-39.62 |
-55.82 |
-61.36 |
-93.22 |
-120.19 |
-121.45 |
-404.10 |
-472.94 |
508.28 |
195.57 |
102.90 |
76.20 |
58.17 |
|
2.35% |
<-IRR #YR-> |
5 |
Price & Dividend |
14.35% |
US$ |
|
Median 10, 5 Yrs |
|
D. per yr |
2.50% |
3.46% |
% Tot Ret |
51.23% |
147.10% |
|
T P/E |
47.20 |
P/E: |
28.71 |
36.89 |
|
|
|
|
4.87% |
<-IRR #YR-> |
10 |
Price & Dividend |
56.48% |
US$ |
|
Price 15 |
|
D. per yr |
3.42% |
|
% Tot Ret |
12.98% |
|
|
|
|
|
CAPE Diff |
-233.14% |
|
|
|
|
22.93% |
<-IRR #YR-> |
15 |
Stock Price |
9226.67% |
US$ |
|
Price 20 |
|
D. per yr |
2.66% |
|
% Tot Ret |
11.03% |
|
|
|
|
|
|
|
|
|
|
|
21.48% |
<-IRR #YR-> |
18 |
Stock Price |
#DIV/0! |
US$ |
|
Price 25 |
|
D. per yr |
#NUM! |
|
% Tot Ret |
#NUM! |
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
19 |
Stock Price |
#DIV/0! |
US$ |
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.35% |
<-IRR #YR-> |
15 |
Price & Dividend |
$26.38 |
US$ |
|
Price & Dividend 20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.14% |
<-IRR #YR-> |
18 |
Price & Dividend |
#DIV/0! |
US$ |
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NUM! |
<-IRR #YR-> |
19 |
Price & Dividend |
#DIV/0! |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$7.02 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.64 |
|
|
|
|
|
|
|
Price 5 |
|
|
|
Price 10 |
|
|
-$5.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.64 |
|
|
|
|
|
|
|
Price 10 |
|
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$7.02 |
$0.22 |
$0.24 |
$0.25 |
$0.24 |
$6.88 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
Price & Dividend 10 |
|
|
-$5.25 |
$0.00 |
$0.00 |
$0.00 |
$0.19 |
$0.20 |
$0.22 |
$0.24 |
$0.25 |
$0.24 |
$6.88 |
|
|
|
|
|
|
|
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 |
$6.64 |
|
|
|
|
|
|
|
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 |
$6.64 |
|
|
|
|
|
|
|
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 |
$6.64 |
|
|
|
|
|
|
|
Price 25 |
|
|
|
Price & Dividend 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.19 |
$0.20 |
$0.22 |
$0.24 |
$0.25 |
$0.24 |
$6.88 |
|
|
|
|
|
|
|
Price & Dividend 15 |
|
|
|
Price & Dividend 20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.19 |
$0.20 |
$0.22 |
$0.24 |
$0.25 |
$0.24 |
$6.88 |
|
|
|
|
|
|
|
Price & Dividend 20 |
|
|
|
Price & Dividend 25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.19 |
$0.20 |
$0.22 |
$0.24 |
$0.25 |
$0.24 |
$6.88 |
|
|
|
|
|
|
|
Price & Dividend 25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year US$ |
Jun-07 |
Jun-08 |
Jun-09 |
Jun-10 |
Jun-11 |
Jun-12 |
Jun-13 |
Jun-14 |
Jun-15 |
Jun-16 |
Jun-17 |
Jun-18 |
Jun-19 |
Jun-20 |
Jun-21 |
Jun-22 |
|
15.00 |
<Count Years> |
|
Month, Year |
|
|
|
Price Close |
$10.95 |
$10.11 |
$4.87 |
$3.86 |
$4.19 |
$4.94 |
$6.50 |
$6.46 |
$5.15 |
$5.33 |
$5.28 |
$5.24 |
$6.01 |
$7.62 |
$7.62 |
$7.62 |
|
23.41% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
|
Increase |
711.11% |
-7.67% |
-51.83% |
-20.74% |
8.55% |
17.90% |
31.58% |
-0.62% |
-20.28% |
3.50% |
-0.94% |
-0.76% |
14.69% |
26.79% |
0.00% |
0.00% |
|
2.13% |
<-IRR #YR-> |
10 |
Stock Price |
23.41% |
US$ |
|
P/E Ratio |
-84.23 |
-56.17 |
-97.40 |
-21.44 |
-139.67 |
-165.51 |
152.78 |
69.61 |
51.50 |
23.17 |
-31.30 |
49.74 |
25.51 |
26.06 |
24.93 |
20.48 |
|
-1.43% |
<-IRR #YR-> |
5 |
Stock Price |
-6.97% |
US$ |
|
Trailing P/E Ratio |
-121.67 |
-77.77 |
-27.06 |
-77.20 |
-23.28 |
-164.67 |
-217.78 |
151.84 |
64.38 |
53.30 |
17.65 |
-31.06 |
57.05 |
32.35 |
26.06 |
24.93 |
|
4.85% |
<-IRR #YR-> |
10 |
Price & Dividend |
55.75% |
US$ |
|
Median 10, 5 Yrs |
|
D. per yr |
2.72% |
3.78% |
% Tot Ret |
56.14% |
161.09% |
|
T P/E |
53.30 |
P/E: |
24.34 |
37.63 |
|
|
|
|
2.35% |
<-IRR #YR-> |
5 |
Price & Dividend |
14.51% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.87 |
$0.00 |
$0.00 |
$0.00 |
$0.19 |
$0.20 |
$0.22 |
$0.24 |
$0.25 |
$0.24 |
$6.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.46 |
$0.22 |
$0.24 |
$0.25 |
$0.24 |
$6.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median US$ |
$6.32 |
$15.63 |
$7.21 |
$5.23 |
$3.91 |
$5.15 |
$5.46 |
$6.41 |
$7.12 |
$5.76 |
$5.40 |
$5.83 |
$6.16 |
$5.89 |
|
|
|
-14.63% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
|
Increase |
388.03% |
147.31% |
-53.87% |
-27.53% |
-25.26% |
31.88% |
6.02% |
17.31% |
11.16% |
-19.17% |
-6.17% |
7.96% |
5.57% |
-4.31% |
|
|
|
-1.57% |
<-IRR #YR-> |
10 |
Stock Price |
-14.63% |
US$ |
|
P/E Ratio |
-48.62 |
-86.83 |
-144.20 |
-29.03 |
-130.17 |
-172.55 |
128.34 |
69.01 |
57.08 |
19.23 |
-32.01 |
55.34 |
26.13 |
20.15 |
|
|
|
-0.79% |
<-IRR #YR-> |
5 |
Stock Price |
-3.90% |
US$ |
|
Trailing P/E Ratio |
-70.22 |
-120.23 |
-40.06 |
-104.50 |
-21.69 |
-171.67 |
-182.93 |
150.55 |
76.72 |
46.14 |
18.05 |
-34.56 |
58.43 |
25.00 |
|
|
|
0.74% |
<-IRR #YR-> |
10 |
Price & Dividend |
7.21% |
US$ |
|
P/E on Running 5 yr
Aveage |
-80.81 |
-174.03 |
-77.76 |
-44.69 |
-36.37 |
-59.16 |
-109.97 |
-265.82 |
221.80 |
68.51 |
84.38 |
80.97 |
66.90 |
50.78 |
|
|
|
2.97% |
<-IRR #YR-> |
5 |
Price & Dividend |
17.75% |
US$ |
|
P/E on Running 10 yr
Aveage |
|
-178.61 |
-86.22 |
-55.95 |
-44.13 |
-62.33 |
-78.30 |
-109.66 |
-167.91 |
-492.71 |
-468.60 |
521.70 |
181.28 |
79.54 |
|
|
|
-11.09 |
P/E Ratio |
|
Historical Median |
|
US$ |
|
Median 10, 5 Yrs |
|
D. per yr |
2.31% |
3.76% |
% Tot Ret |
311.43% |
126.69% |
|
T P/E |
46.14 |
P/E: |
22.68 |
40.74 |
|
|
|
|
|
Count |
15 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.21 |
$0.00 |
$0.00 |
$0.00 |
$0.19 |
$0.20 |
$0.22 |
$0.24 |
$0.25 |
$0.24 |
$6.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.41 |
$0.22 |
$0.24 |
$0.25 |
$0.24 |
$6.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months US$ |
May 07 |
Nov 07 |
Aug 08 |
Jan 10 |
Aug 10 |
May 12 |
May 13 |
Oct 13 |
May 15 |
Jul 15 |
Aug 16 |
Oct 17 |
Feb 19 |
"Feb 20 |
|
|
|
|
|
|
|
|
|
|
Price High |
$11.20 |
$21.15 |
$12.36 |
$6.65 |
$4.52 |
$6.85 |
$7.21 |
$7.33 |
$8.57 |
$7.19 |
$6.38 |
$6.86 |
$6.97 |
$6.31 |
|
|
|
-43.61% |
<-Total Growth |
10 |
Stock Price |
|
US$ |
|
Increase |
547.40% |
88.84% |
-41.56% |
-46.20% |
-32.03% |
51.55% |
5.26% |
1.66% |
16.92% |
-16.10% |
-11.27% |
7.52% |
1.60% |
-9.47% |
|
|
|
-5.57% |
<-IRR #YR-> |
10 |
Stock Price |
-43.61% |
US$ |
|
P/E Ratio |
-86.15 |
-117.50 |
-247.20 |
-36.94 |
-150.67 |
-229.50 |
169.47 |
78.98 |
68.70 |
24.03 |
-37.82 |
65.12 |
29.59 |
21.58 |
|
|
|
-1.00% |
<-IRR #YR-> |
5 |
Stock Price |
-4.91% |
US$ |
|
Trailing P/E Ratio |
-124.44 |
-162.69 |
-68.67 |
-133.00 |
-25.11 |
-228.33 |
-241.57 |
172.29 |
92.34 |
57.64 |
21.32 |
-40.66 |
66.16 |
26.79 |
|
|
|
-16.18 |
P/E Ratio |
|
Historical Median |
|
US$ |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
T P/E |
57.64 |
P/E: |
26.81 |
47.35 |
|
|
|
|
67.27 |
P/E Ratio |
|
Historical High |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months US$ |
Jul 06 |
Jun 08 |
Nov 08 |
May 10 |
Apr 11 |
Aug 11 |
Nov 12 |
May 14 |
Oct 14 |
Feb 16 |
Nov 16 |
Mar 18 |
Jul 18 |
Aug 19 |
|
|
|
|
|
|
|
|
|
|
Price Low |
$1.44 |
$10.11 |
$2.06 |
$3.80 |
$3.29 |
$3.45 |
$3.71 |
$5.48 |
$5.67 |
$4.32 |
$4.42 |
$4.80 |
$5.34 |
$5.47 |
|
|
|
159.22% |
<-Total Growth |
10 |
Stock Price |
|
CDN$ |
|
Increase |
67.44% |
602.08% |
-79.62% |
84.47% |
-13.42% |
4.86% |
7.54% |
47.71% |
3.47% |
-23.81% |
2.31% |
8.60% |
11.25% |
2.43% |
|
|
|
9.99% |
<-IRR #YR-> |
10 |
Stock Price |
159.22% |
CDN$ |
|
P/E Ratio |
-11.08 |
-56.17 |
-41.20 |
-21.11 |
-109.67 |
-115.59 |
87.20 |
59.05 |
45.45 |
14.44 |
-26.20 |
45.57 |
22.67 |
18.71 |
|
|
|
-0.52% |
<-IRR #YR-> |
5 |
Stock Price |
-2.55% |
CDN$ |
|
Trailing P/E Ratio |
-16.00 |
-77.77 |
-11.44 |
-76.00 |
-18.28 |
-115.00 |
-124.30 |
128.81 |
61.09 |
34.63 |
14.77 |
-28.45 |
50.69 |
23.22 |
|
|
|
-6.90 |
P/E Ratio |
|
Historical Median |
|
CDN$ |
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
T P/E |
34.63 |
P/E: |
18.55 |
34.12 |
|
|
|
|
-50.18 |
P/E Ratio |
|
Historical Low |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.34 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Free Cash Flow |
|
|
|
|
|
|
|
|
$20 |
$1 |
-$3 |
$10 |
$7 |
|
|
|
|
-65.00% |
<-Total Growth |
4 |
Free Cash Flow |
|
|
|
Change |
|
|
|
|
|
|
|
|
|
-95.00% |
-400.00% |
433.33% |
-30.00% |
|
|
|
|
-$0.63 |
<-Median-> |
4 |
Change |
|
|
|
FCF/CF from Op Ratio |
|
|
|
|
|
|
|
|
0.87 |
0.21 |
-2.91 |
0.80 |
0.68 |
|
|
|
|
0.68 |
<-Median-> |
5 |
FCF/CF from Op Ratio |
|
|
|
Dividends paid |
|
|
|
|
|
|
|
|
$10.14 |
$9.26 |
$9.48 |
$10.07 |
$9.87 |
|
|
|
|
-2.64% |
<-Total Growth |
4 |
Dividends paid |
|
|
|
Percentage paid |
|
|
|
|
|
|
|
|
50.71% |
926.12% |
-315.90% |
100.68% |
141.05% |
|
|
|
|
$1.01 |
<-Median-> |
5 |
Percentage paid |
|
|
|
5 Year Covrage |
|
|
|
|
|
|
|
|
|
|
|
|
139.49% |
|
|
|
|
|
|
|
5 Year Covrage |
|
|
|
Dividend
Coverage Ratio |
|
|
|
|
|
|
|
|
1.97 |
0.11 |
-0.32 |
0.99 |
0.71 |
|
|
|
|
0.71 |
<-Median-> |
5 |
Dividend Coverage Ratio |
|
|
|
5 Year of Caogerage |
|
|
|
|
|
|
|
|
|
|
|
|
0.72 |
|
|
|
|
|
|
|
5 Year of Caogerage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred Revenue - Long
Term |
$29.11 |
$34.24 |
$47.08 |
$50.62 |
$53.09 |
$62.36 |
$62.54 |
$65.82 |
$66.57 |
$65.51 |
$66.04 |
$63.86 |
$58.12 |
$54.38 |
$54.38 |
$54.38 |
|
|
|
|
Deferred Rev - Long Term |
See |
US$ |
|
Deferred Revenue -
Current |
$25.79 |
$30.64 |
$44.50 |
$52.70 |
$54.43 |
$63.17 |
$68.09 |
$71.48 |
$68.75 |
$72.46 |
$72.36 |
$75.33 |
$76.31 |
$73.94 |
$73.94 |
$73.94 |
|
|
|
|
Deferred Revenue - Current |
Below |
US$ |
|
Total Deferred Revenue |
$54.90 |
$64.89 |
$91.59 |
$103.32 |
$107.52 |
$125.53 |
$130.64 |
$137.30 |
$135.32 |
$137.97 |
$138.40 |
$139.19 |
$134.43 |
$128.32 |
$128.32 |
$128.32 |
|
|
|
|
Total Deferred Revenue |
|
US$ |
|
% of Liabilites |
84.20% |
75.01% |
83.02% |
80.96% |
84.19% |
93.35% |
93.31% |
92.91% |
83.00% |
87.12% |
91.02% |
90.65% |
87.33% |
84.62% |
#DIV/0! |
#DIV/0! |
|
|
|
|
% of Liabilites |
|
US$ |
|
Book Value without
Deferred Revenue |
$53.45 |
$61.99 |
$93.45 |
$100.68 |
$94.30 |
$120.79 |
$116.17 |
$125.72 |
$118.93 |
$81.11 |
$68.68 |
$64.78 |
$68.19 |
$66.50 |
$128.32 |
$128.32 |
|
|
|
|
BV without Deferred Rev |
|
US$ |
|
BV per share without
Deferred Rev |
$1.16 |
$1.30 |
$2.05 |
$2.15 |
$2.16 |
$2.76 |
$2.76 |
$2.87 |
$2.65 |
$2.09 |
$1.73 |
$1.61 |
$1.64 |
$1.57 |
$3.03 |
$3.03 |
|
|
|
|
BV per share w/o Def Rev |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred Revenue US$ |
$29.11 |
$34.24 |
$47.08 |
$50.62 |
$53.09 |
$62.36 |
$62.54 |
$65.82 |
$66.57 |
$65.51 |
$66.04 |
$63.86 |
$58.12 |
$54.38 |
|
|
|
|
|
|
Deferred Revenue |
Balance |
US$ |
|
Change |
136.84% |
17.65% |
37.50% |
7.51% |
4.88% |
17.45% |
0.30% |
5.24% |
1.14% |
-1.59% |
0.81% |
-3.30% |
-9.00% |
-6.43% |
|
|
|
0.98% |
<-Median-> |
10 |
Change |
Sheet |
US$ |
|
Ratio to Market Cap |
0.06 |
0.07 |
0.21 |
0.28 |
0.29 |
0.29 |
0.23 |
0.23 |
0.29 |
0.32 |
0.32 |
0.30 |
0.23 |
0.17 |
|
|
|
|
|
|
Ratio to Market Cap |
|
US$ |
|
Deferred Revenue CDN$ |
$28.76 |
$41.93 |
$49.28 |
$50.35 |
$54.00 |
$62.04 |
$66.52 |
$76.36 |
$83.04 |
$85.22 |
$85.70 |
$84.09 |
$76.06 |
$72.27 |
|
|
|
|
|
|
Deferred Revenue |
|
CDN$ |
|
Change |
100.83% |
45.81% |
17.51% |
2.17% |
7.25% |
14.90% |
7.22% |
14.79% |
8.76% |
2.63% |
0.56% |
-1.88% |
-9.56% |
-4.98% |
|
|
|
4.93% |
<-Median-> |
10 |
Change |
|
CDN$ |
|
Ratio to Market Cap |
0.05 |
0.08 |
0.19 |
0.26 |
0.29 |
0.26 |
0.23 |
0.25 |
0.21 |
0.32 |
0.28 |
0.30 |
0.23 |
0.17 |
|
|
|
0.26 |
<-Median-> |
10 |
% of Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Comments |
|
|
|
|
|
|
|
|
|
|
|
Restated |
|
|
|
|
|
|
|
|
|
|
|
|
Goodwill and
Intangibles |
|
|
|
|
|
$18.26 |
$21.93 |
$18.54 |
$14.30 |
$15.38 |
$14.89 |
$13.32 |
$1.10 |
$1.10 |
|
|
|
|
Intangibles |
|
Goodwill |
|
US$ |
|
Change |
|
|
|
|
|
|
20.14% |
-15.49% |
-22.84% |
7.55% |
-3.17% |
-10.60% |
-91.74% |
0.00% |
|
|
|
-10.60% |
<-Median-> |
7 |
Change |
|
US$ |
|
Ratio to Market Cap |
|
|
|
|
|
0.08 |
0.08 |
0.07 |
0.06 |
0.07 |
0.07 |
0.06 |
0.00 |
0.00 |
|
|
|
0.07 |
<-Median-> |
8 |
Ratio to Market Cap |
|
US$ |
|
Goodwill and
Intangibles |
$0.38 |
$0.03 |
$0.13 |
$20.48 |
$15.06 |
$18.16 |
$23.33 |
$21.50 |
$17.84 |
$20.01 |
$19.33 |
$17.53 |
$1.44 |
$1.46 |
|
|
|
|
Intangibles |
|
Goodwill |
|
CDN$ |
|
Change |
-25.00% |
-93.33% |
400.00% |
15926.45% |
-26.45% |
20.60% |
28.44% |
-7.83% |
-17.03% |
12.16% |
-3.41% |
-9.28% |
-91.79% |
1.55% |
|
|
|
-5.62% |
<-Median-> |
10 |
Change |
|
CDN$ |
|
Ratio to Market Cap |
0.00 |
0.00 |
0.00 |
0.10 |
0.08 |
0.08 |
0.08 |
0.07 |
0.04 |
0.07 |
0.06 |
0.06 |
0.00 |
0.00 |
|
|
|
0.07 |
<-Median-> |
10 |
Ratio to Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap US$ |
$504.9 |
$483.4 |
$222.5 |
$180.8 |
$183.0 |
$216.2 |
$273.3 |
$282.9 |
$231.0 |
$207.2 |
$209.5 |
$210.8 |
$250.3 |
$322.3 |
$322.3 |
$322.3 |
|
12.47% |
<-Total Growth |
10 |
Market Cap |
|
US$ |
|
Market Cap CDN$ |
$538.1 |
$501.5 |
$258.6 |
$196.2 |
$185.6 |
$240.7 |
$287.2 |
$302.2 |
$403.3 |
$268.7 |
$304.8 |
$278.8 |
$332.3 |
$427.7 |
$427.7 |
$427.7 |
|
28.50% |
<-Total Growth |
10 |
Market Cap |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2008 |
22.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
45.0 |
47.16 |
47.06 |
46.35 |
44.98 |
45.50 |
42.91 |
45.01 |
45.88 |
41.63 |
39.08 |
41.30 |
42.56 |
43.85 |
|
|
|
-9.55% |
<-Total Growth |
10 |
Diluted |
|
|
|
Change |
5.08% |
4.81% |
-0.22% |
-1.51% |
-2.94% |
1.14% |
-5.69% |
4.90% |
1.92% |
-9.26% |
-6.11% |
5.68% |
3.05% |
3.02% |
|
|
|
-0.19% |
<-Median-> |
10 |
Change |
|
|
|
Difference
Diluted/Basic |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-4.54% |
-1.31% |
-4.37% |
-3.49% |
-2.74% |
0.00% |
-3.09% |
-3.98% |
-4.85% |
|
|
|
-2.91% |
<-Median-> |
10 |
Difference Diluted/Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pre-split 2008 |
22.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
45.0 |
47.16 |
47.06 |
46.35 |
44.98 |
43.43 |
42.35 |
43.05 |
44.27 |
40.49 |
39.08 |
40.03 |
40.87 |
41.72 |
|
|
|
-13.15% |
<-Total Growth |
10 |
Average |
|
|
|
Change |
5.08% |
4.81% |
-0.22% |
-1.51% |
-2.94% |
-3.46% |
-2.49% |
1.66% |
2.85% |
-8.56% |
-3.47% |
2.42% |
2.10% |
2.09% |
|
|
|
-2.00% |
<-Median-> |
10 |
Change |
|
|
|
Difference
Basic/Outstanding |
2.47% |
1.38% |
-2.90% |
1.04% |
-2.90% |
0.76% |
-0.69% |
1.74% |
1.33% |
-3.97% |
1.53% |
0.49% |
1.90% |
1.38% |
|
|
|
0.90% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.0 |
<-12 mths |
36.41% |
|
|
|
|
|
|
|
|
Pre-split 2008 |
23.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# of Share in Millions |
46.109 |
47.812 |
45.694 |
46.829 |
43.680 |
43.758 |
42.052 |
43.796 |
44.862 |
38.881 |
39.682 |
40.224 |
41.646 |
42.301 |
42.301 |
42.301 |
|
-0.92% |
<-IRR #YR-> |
10 |
Shares |
-8.86% |
|
|
Change |
4.83% |
3.69% |
-4.43% |
2.48% |
-6.72% |
0.18% |
-3.90% |
4.15% |
2.43% |
-13.33% |
2.06% |
1.37% |
3.53% |
1.57% |
0.00% |
0.00% |
|
-1.00% |
<-IRR #YR-> |
5 |
Shares |
-4.91% |
|
|
CF fr Op $M US$ |
$17.1 |
$24.5 |
$16.6 |
$6.5 |
$12.3 |
$18.9 |
$17.5 |
$15.5 |
$23.0 |
$4.9 |
$1.0 |
$12.5 |
$10.3 |
$20.7 |
$19.9 |
$18.6 |
|
-38.37% |
<-Total Growth |
10 |
Cash Flow |
|
US$ |
|
Increase |
374.50% |
43.31% |
-32.10% |
-61.19% |
90.51% |
53.54% |
-7.26% |
-11.72% |
48.80% |
-78.83% |
-78.87% |
1118.92% |
-18.25% |
102.03% |
-4.08% |
-6.38% |
|
SO |
Buy Back, DRIP |
|
S Iss |
|
|
|
5 year Running Average |
$3.7 |
$8.8 |
$12.6 |
$13.7 |
$15.4 |
$15.8 |
$14.4 |
$14.1 |
$17.4 |
$16.0 |
$12.4 |
$11.4 |
$10.3 |
$9.9 |
$12.9 |
$16.4 |
|
-17.91% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
US$ |
|
CFPS US$ |
$0.37 |
$0.51 |
$0.36 |
$0.14 |
$0.28 |
$0.43 |
$0.42 |
$0.35 |
$0.51 |
$0.13 |
$0.03 |
$0.31 |
$0.25 |
$0.49 |
$0.47 |
$0.44 |
|
-32.38% |
<-Total Growth |
10 |
Cash Flow per Share |
|
US$ |
|
Increase |
352.65% |
38.20% |
-28.95% |
-62.13% |
104.24% |
53.26% |
-3.50% |
-15.23% |
45.27% |
-75.57% |
-79.30% |
1102.48% |
-21.04% |
98.90% |
-4.08% |
-6.38% |
|
-4.72% |
<-IRR #YR-> |
10 |
Cash Flow |
-38.37% |
US$ |
|
5 year Running Average |
$0.07 |
$0.18 |
$0.27 |
$0.29 |
$0.33 |
$0.35 |
$0.33 |
$0.32 |
$0.40 |
$0.37 |
$0.29 |
$0.27 |
$0.24 |
$0.24 |
$0.31 |
$0.39 |
|
-7.89% |
<-IRR #YR-> |
5 |
Cash Flow |
-33.68% |
US$ |
|
P/CF on Med Price |
17.03 |
30.48 |
19.79 |
37.88 |
13.86 |
11.93 |
13.10 |
18.13 |
13.88 |
45.91 |
208.13 |
18.69 |
24.98 |
12.02 |
0.00 |
0.00 |
|
-3.84% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-32.38% |
US$ |
|
P/CF on Closing Price |
29.51 |
19.72 |
13.37 |
27.98 |
14.87 |
11.44 |
15.60 |
18.29 |
10.04 |
42.52 |
203.50 |
16.80 |
24.40 |
15.55 |
16.21 |
17.32 |
|
-6.95% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-30.26% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-15.53% |
Diff M/C |
|
-1.04% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-9.92% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$21.5 |
-$25.4 |
-$18.7 |
-$7.0 |
-$4.1 |
-$3.0 |
-$0.9 |
$4.3 |
-$3.2 |
$3.4 |
$10.7 |
$4.3 |
$15.7 |
$0.0 |
$0.0 |
$0.0 |
|
-5.49% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-24.59% |
US$ |
|
CF fr Op $M WC US$ |
-$4.35 |
-$0.92 |
-$2.07 |
-$0.55 |
$8.18 |
$15.90 |
$16.64 |
$19.75 |
$19.79 |
$8.29 |
$11.75 |
$16.81 |
$26.00 |
$20.73 |
$19.88 |
$18.61 |
|
1353.35% |
<-Total Growth |
10 |
Cash Flow less WC |
|
US$ |
|
Increase |
-37.11% |
78.75% |
-124.52% |
73.45% |
1584.56% |
94.54% |
4.62% |
18.70% |
0.21% |
-58.10% |
41.68% |
43.09% |
54.65% |
-20.27% |
-4.08% |
-6.38% |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow less WC |
1353.35% |
US$ |
|
5 year Running Average |
-$2.9 |
-$2.5 |
-$2.5 |
-$2.2 |
$0.056 |
$4.1 |
$7.6 |
$12.0 |
$16.1 |
$16.1 |
$15.2 |
$15.3 |
$16.5 |
$16.7 |
$19.0 |
$20.4 |
|
5.65% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
31.63% |
US$ |
|
CFPS Excl. WC US$ |
-$0.09 |
-$0.02 |
-$0.05 |
-$0.01 |
$0.19 |
$0.36 |
$0.40 |
$0.45 |
$0.44 |
$0.21 |
$0.30 |
$0.42 |
$0.62 |
$0.49 |
$0.47 |
$0.44 |
|
#NUM! |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
765.73% |
US$ |
|
Increase |
-30.79% |
79.51% |
-134.92% |
74.09% |
1691.57% |
94.20% |
8.86% |
13.98% |
-2.17% |
-51.66% |
38.82% |
41.16% |
49.37% |
-21.51% |
-4.08% |
-6.38% |
|
6.64% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
37.92% |
US$ |
|
5 year Running Average |
-$0.074 |
-$0.061 |
-$0.055 |
-$0.049 |
$0.003 |
$0.095 |
$0.178 |
$0.277 |
$0.368 |
$0.373 |
$0.359 |
$0.364 |
$0.399 |
$0.408 |
$0.460 |
$0.488 |
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS - Less WC |
1475.21% |
US$ |
|
P/CF on Med Price |
-67.03 |
-808.86 |
-158.83 |
-444.30 |
20.86 |
14.17 |
13.80 |
14.20 |
16.14 |
26.98 |
18.24 |
13.95 |
9.86 |
12.02 |
0.00 |
0.00 |
|
6.72% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
38.42% |
US$ |
|
P/CF on Closing Price |
-116.13 |
-523.20 |
-107.28 |
-328.23 |
22.39 |
13.59 |
16.43 |
14.32 |
11.67 |
24.99 |
17.83 |
12.54 |
9.63 |
15.55 |
16.21 |
17.32 |
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
821.23% |
US$ |
|
|
|
|
CF/-WC |
P/CF Med |
10 yr |
18.41 |
5 yr |
24.98 |
P/CF Med |
10 yr |
14.19 |
5 yr |
16.14 |
|
9.63% |
Diff M/C |
|
7.54% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
43.82% |
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.60 |
<-12 mths |
38.53% |
|
|
|
|
|
|
|
|
CF fr Op $Millon |
$16.9 |
$30.0 |
$17.4 |
$6.4 |
$12.5 |
$18.8 |
$18.6 |
$17.9 |
$28.7 |
$6.3 |
$1.3 |
$16.5 |
$13.4 |
$27.5 |
$26.4 |
$24.7 |
|
-22.93% |
<-Total Growth |
10 |
Cash Flow |
|
CDN$ |
|
Increase |
302.35% |
77.61% |
-41.97% |
-63.12% |
94.80% |
50.20% |
-0.86% |
-3.71% |
60.00% |
-77.92% |
-78.93% |
1136.86% |
-18.75% |
105.16% |
-4.08% |
-6.38% |
|
SO |
Buy Back, DRIP |
|
S Iss |
|
|
|
5 year Running Average |
$3.6 |
$9.9 |
$14.0 |
$15.0 |
$16.7 |
$17.0 |
$14.8 |
$14.9 |
$19.3 |
$18.1 |
$14.6 |
$14.2 |
$13.3 |
$13 |
$17 |
$22 |
|
-5.07% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
CDN$ |
|
CFPS CDN$ |
$0.37 |
$0.63 |
$0.38 |
$0.14 |
$0.29 |
$0.43 |
$0.44 |
$0.41 |
$0.64 |
$0.16 |
$0.03 |
$0.41 |
$0.32 |
$0.65 |
$0.62 |
$0.58 |
|
-15.44% |
<-Total Growth |
10 |
Cash Flow per Share |
|
CDN$ |
|
Increase |
283.82% |
71.28% |
-39.28% |
-64.02% |
108.84% |
49.93% |
3.16% |
-7.54% |
56.20% |
-74.53% |
-79.35% |
1120.18% |
-21.52% |
101.98% |
-4.08% |
-6.38% |
|
-2.57% |
<-IRR #YR-> |
10 |
Cash Flow |
-22.93% |
CDN$ |
|
5 year Running Average |
$0.07 |
$0.21 |
$0.30 |
$0.32 |
$0.36 |
$0.37 |
$0.34 |
$0.34 |
$0.44 |
$0.42 |
$0.34 |
$0.33 |
$0.31 |
$0.32 |
$0.41 |
$0.52 |
|
-5.64% |
<-IRR #YR-> |
5 |
Cash Flow |
-25.19% |
CDN$ |
|
P/CF on Med Price |
18.79 |
24.04 |
21.34 |
39.87 |
18.51 |
11.78 |
12.60 |
16.81 |
13.26 |
44.68 |
211.47 |
17.98 |
25.08 |
13.07 |
0.00 |
0.00 |
|
-1.66% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
-15.44% |
CDN$ |
|
P/CF on Closing Price |
31.83 |
16.71 |
14.84 |
30.54 |
14.83 |
12.80 |
15.41 |
16.84 |
14.04 |
42.38 |
228.10 |
16.87 |
24.75 |
15.52 |
16.19 |
17.29 |
|
-4.68% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
-21.32% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-14.91% |
Diff M/C |
|
0.44% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
4.45% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
-$21.20 |
-$31.15 |
-$19.59 |
-$6.97 |
-$4.20 |
-$2.98 |
-$0.94 |
$4.97 |
-$4.03 |
$4.45 |
$13.91 |
$5.61 |
$20.60 |
$0.00 |
$0.00 |
$0.00 |
|
-1.65% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
-7.99% |
CDN$ |
|
CF fr Op $M WC CDN$ |
-$4.30 |
-$1.13 |
-$2.17 |
-$0.55 |
$8.31 |
$15.82 |
$17.70 |
$22.91 |
$24.69 |
$10.79 |
$15.25 |
$22.14 |
$34.02 |
$27.55 |
$26.42 |
$24.74 |
|
1667.23% |
<-Total Growth |
10 |
Cash Flow less WC |
|
CDN$ |
|
Increase |
-16.26% |
73.66% |
-91.88% |
74.77% |
1617.99% |
90.31% |
11.84% |
29.47% |
7.75% |
-56.31% |
41.33% |
45.20% |
53.70% |
-19.04% |
-4.08% |
-6.38% |
|
#NUM! |
<-IRR #YR-> |
10 |
Cash Flow less WC |
1667.23% |
CDN$ |
|
5 year Running Average |
-$3.3 |
-$2.8 |
-$2.7 |
-$2.4 |
$0.034 |
$4.1 |
$7.82 |
$13 |
$18 |
$18 |
$18 |
$19 |
$21 |
$22 |
$25 |
$27 |
|
8.23% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
48.49% |
CDN$ |
|
CFPS Excl. WC CDN$ |
-$0.09 |
-$0.02 |
-$0.05 |
-$0.01 |
$0.19 |
$0.36 |
$0.42 |
$0.52 |
$0.55 |
$0.28 |
$0.38 |
$0.55 |
$0.82 |
$0.65 |
$0.62 |
$0.58 |
|
#NUM! |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
891.43% |
CDN$ |
|
Increase |
-10.90% |
74.60% |
-100.77% |
75.38% |
1727.41% |
89.98% |
16.38% |
24.32% |
5.19% |
-49.59% |
38.48% |
43.24% |
48.45% |
-20.29% |
-4.08% |
-6.38% |
|
10.73% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
66.48% |
CDN$ |
|
5 year Running Average |
-$0.09 |
-$0.07 |
-$0.06 |
-$0.05 |
$0.003 |
$0.09 |
$0.18 |
$0.30 |
$0.41 |
$0.43 |
$0.43 |
$0.46 |
$0.52 |
$0.54 |
$0.61 |
$0.65 |
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS - Less WC |
1819.60% |
CDN$ |
|
P/CF on Med Price |
-73.92 |
-638.01 |
-171.23 |
-467.66 |
27.87 |
13.99 |
13.27 |
13.17 |
15.42 |
26.26 |
18.53 |
13.42 |
9.90 |
13.07 |
0.00 |
0.00 |
|
9.32% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
56.15% |
CDN$ |
|
P/CF on Closing Price |
-125.25 |
-443.30 |
-119.13 |
-358.23 |
22.33 |
15.21 |
16.23 |
13.19 |
16.33 |
24.91 |
19.99 |
12.59 |
9.77 |
15.52 |
16.19 |
17.29 |
|
#NUM! |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
956.78% |
CDN$ |
|
*Operational Cash Flow
per share |
|
|
CF/-WC |
P/CF Med |
10 yr |
18.24 |
5 yr |
25.08 |
P/CF Med |
10 yr |
13.71 |
5 yr |
15.42 |
|
13.27% |
Diff M/C |
|
11.69% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
73.77% |
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-45.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-43.8 |
0.0 |
0.0 |
0.0 |
0.0 |
41.6 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$17 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$10 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
|
|
|
|
|
-$15 |
$0 |
$0 |
$0 |
$0 |
$10 |
|
|
|
|
|
|
|
Cash Flow |
|
US$ |
|
|
|
|
-$0.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.25 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
|
|
|
|
|
-$0.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.25 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
US$ |
|
|
|
|
-$0.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.24 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.24 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
$2.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.00 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
-$19.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$26.00 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
US$ |
|
|
|
|
$2.483 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$16.529 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
|
|
|
|
|
-$11.984 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$16.529 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
US$ |
|
|
|
|
$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.62 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
|
|
|
|
|
-$0.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.62 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
US$ |
|
|
|
|
$0.055 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.399 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
|
|
|
|
|
-$0.277 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.399 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
US$ |
|
|
|
|
-$17.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.43 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$17.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$13.43 |
|
|
|
|
|
|
|
Cash Flow |
|
CDN$ |
|
|
|
|
-$0.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$0.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.32 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
CDN$ |
|
|
|
|
-$0.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.31 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$0.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.31 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
$2.171 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$34.024 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$22.914 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$34.024 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
CDN$ |
|
|
|
|
$2.701 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$21.377 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$12.840 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$21.377 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
CDN$ |
|
|
|
|
$0.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.82 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$0.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.82 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
CDN$ |
|
|
|
|
$0.060 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.516 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
-$0.297 |
$0.000 |
$0.000 |
$0.000 |
$0.000 |
$0.516 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and other receivables |
|
|
|
|
|
|
|
-$3.754 |
$1.110 |
-$0.237 |
$1.677 |
$2.158 |
-$4.891 |
|
|
|
|
|
|
|
|
|
|
|
Income Tax Recieable. |
|
|
|
|
|
|
|
|
|
|
-$3.451 |
-$0.262 |
-$0.363 |
|
|
|
|
|
|
|
|
|
|
|
Prepaid expenses and other |
|
|
|
|
|
|
|
-$0.205 |
-$0.283 |
-$0.178 |
-$0.041 |
-$0.036 |
-$0.632 |
|
|
|
|
|
|
|
|
|
|
|
Intangible assets – contract costs and brand
additions |
|
|
|
|
|
-$7.729 |
-$9.201 |
-$10.388 |
-$8.643 |
-$7.603 |
-$8.795 |
|
|
|
|
|
|
|
|
|
|
|
Trade and other payables |
|
|
|
|
|
|
|
$1.140 |
$1.800 |
$1.620 |
-$0.801 |
$0.589 |
$3.915 |
|
|
|
|
|
|
|
|
|
|
|
Income tax payable |
|
|
|
|
|
|
|
|
$2.042 |
$3.949 |
$0.000 |
$0.407 |
-$0.394 |
|
|
|
|
|
|
|
|
|
|
|
Accrued warranty |
|
|
|
|
|
|
|
-$0.060 |
$0.010 |
$0.090 |
$0.110 |
-$0.300 |
$0.180 |
|
|
|
|
|
|
|
|
|
|
|
Deferred revenue |
|
|
|
|
|
|
|
$6.326 |
$7.749 |
$1.727 |
$0.428 |
$0.784 |
-$4.759 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum |
|
|
|
|
|
|
$0.884 |
-$4.281 |
$3.227 |
-$3.419 |
-$10.719 |
-$4.262 |
-$15.739 |
|
|
|
|
|
|
|
|
|
|
|
Google -->td |
|
|
|
|
|
|
$0.88 |
-$4.28 |
$3.23 |
-$3.42 |
-$10.72 |
-$4 |
-$16 |
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
td |
|
|
|
|
|
|
|
-$4 |
$3 |
-$3 |
-$11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
|
|
|
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio |
83.95% |
79.31% |
32.74% |
10.03% |
17.34% |
25.34% |
21.07% |
17.00% |
24.58% |
5.49% |
1.13% |
13.40% |
10.37% |
19.93% |
|
|
|
-68.32% |
<-Total Growth |
10 |
OPM |
|
CDN$ |
|
Increase |
133.61% |
-5.52% |
-58.72% |
-69.37% |
72.88% |
46.18% |
-16.86% |
-19.28% |
44.56% |
-77.67% |
-79.43% |
1087.52% |
-22.62% |
92.14% |
|
|
|
|
Should increase |
|
or be stable. |
|
CDN$ |
|
Diff from Median |
452.1% |
421.6% |
115.3% |
-34.0% |
14.0% |
66.7% |
38.6% |
11.8% |
61.7% |
-63.9% |
-92.6% |
-11.8% |
-31.8% |
31.1% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
CDN$ |
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
15.20% |
5 Yrs |
10.37% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets US$ |
$54.7 |
$69.3 |
$91.4 |
$63.8 |
$65.9 |
$74.2 |
$64.2 |
$82.4 |
$88.4 |
$58.2 |
$58.8 |
$54.4 |
$68.4 |
$62.7 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
US$ |
|
Current Liabilities |
$32.6 |
$43.6 |
$57.5 |
$69.0 |
$68.8 |
$72.4 |
$77.5 |
$82.0 |
$96.5 |
$92.9 |
$86.0 |
$89.7 |
$95.8 |
$89.4 |
|
|
|
0.87 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
Liquidity Ratio |
1.68 |
1.59 |
1.59 |
0.93 |
0.96 |
1.02 |
0.83 |
1.00 |
0.92 |
0.63 |
0.68 |
0.61 |
0.71 |
0.70 |
|
|
|
0.68 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
Deferred Revenue
Current Portion |
$25.8 |
$30.6 |
$44.5 |
$52.7 |
$54.4 |
$63.2 |
$68.1 |
$71.5 |
$68.7 |
$72.5 |
$72.4 |
$75.3 |
$76.3 |
$73.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets US$ |
$63.7 |
$84.1 |
$112.1 |
$125.0 |
$114.7 |
$129.7 |
$126.4 |
$137.8 |
$149.9 |
$114.7 |
$98.3 |
$97.0 |
$103.3 |
$105.1 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
US$ |
|
Liabilities |
$65.2 |
$86.5 |
$110.3 |
$127.6 |
$127.7 |
$134.5 |
$140.0 |
$147.8 |
$163.0 |
$158.4 |
$152.1 |
$153.5 |
$153.9 |
$151.6 |
|
|
|
0.90 |
<-Median-> |
10 |
Ratio |
|
US$ |
|
Debt Ratio |
0.98 |
0.97 |
1.02 |
0.98 |
0.90 |
0.96 |
0.90 |
0.93 |
0.92 |
0.72 |
0.65 |
0.63 |
0.67 |
0.69 |
|
|
|
0.67 |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Book Value US$ |
-$1.5 |
-$2.4 |
$1.8 |
-$2.6 |
-$13.0 |
-$4.8 |
-$13.6 |
-$10.0 |
-$13.1 |
-$43.7 |
-$53.7 |
-$56.5 |
-$50.6 |
-$46.5 |
-$46.5 |
-$46.5 |
|
-2948.88% |
<-Total Growth |
10 |
Book Value |
|
US$ |
|
Book Value per Share |
-$0.03 |
-$0.05 |
$0.04 |
-$0.06 |
-$0.30 |
-$0.11 |
-$0.32 |
-$0.23 |
-$0.29 |
-$1.12 |
-$1.35 |
-$1.40 |
-$1.22 |
-$1.10 |
-$1.10 |
-$1.10 |
|
-3225.84% |
<-Total Growth |
10 |
Book Value per Share |
|
US$ |
|
Change |
-248.82% |
-55.38% |
178.53% |
-245.31% |
-426.92% |
63.43% |
-197.06% |
29.58% |
-28.55% |
-283.92% |
-20.43% |
-3.77% |
13.49% |
9.53% |
0.00% |
0.00% |
|
-24.00% |
P/B Ratio |
|
Current/Historical Median |
|
US$ |
|
P/B Ratio (Median) |
-$198.34 |
-$315.68 |
$185.43 |
-$92.48 |
-$13.12 |
-$47.30 |
-$16.88 |
-$28.12 |
-$24.32 |
-$5.12 |
-$3.99 |
-$4.15 |
-$5.06 |
-$5.36 |
$0.00 |
$0.00 |
|
-9.12 |
P/B Ratio |
|
Historical Median |
|
US$ |
|
P/B Ratio (Close) |
-$343.65 |
-$204.19 |
$125.25 |
-$68.32 |
-$14.07 |
-$45.37 |
-$20.10 |
-$28.36 |
-$17.59 |
-$4.74 |
-$3.90 |
-$3.73 |
-$4.94 |
-$6.93 |
-$6.93 |
-$6.93 |
|
#NUM! |
<-IRR #YR-> |
10 |
Book Value per Share |
-3225.84% |
US$ |
|
Change |
-645.03% |
40.58% |
161.34% |
-154.54% |
79.40% |
-222.36% |
55.71% |
-41.12% |
37.98% |
73.04% |
17.74% |
4.36% |
-32.57% |
-40.14% |
0.00% |
0.00% |
|
39.78% |
<-IRR #YR-> |
5 |
Book Value per Share |
-433.57% |
US$ |
|
Leverage (A/BK) |
-$43.37 |
-$35.54 |
$63.09 |
-$47.23 |
-$8.82 |
-$27.22 |
-$9.29 |
-$13.81 |
-$11.41 |
-$2.62 |
-$1.83 |
-$1.72 |
-$2.04 |
-$2.26 |
|
|
|
-2.04 |
<-Median-> |
5 |
A/BV |
|
US$ |
|
Debt/Equity Ratio |
-$44.37 |
-$36.54 |
$62.09 |
-$48.23 |
-$9.82 |
-$28.22 |
-$10.29 |
-$14.81 |
-$12.41 |
-$3.62 |
-$2.83 |
-$2.72 |
-$3.04 |
-$3.26 |
|
|
|
-3.04 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
US$ |
|
Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
-15.00 |
5 yr Med |
-5.06 |
|
-53.80% |
Diff M/C |
|
-1.83 |
Historical |
21 |
A/BV |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets CDN$ |
$54.1 |
$84.8 |
$95.6 |
$63.5 |
$67.0 |
$73.79 |
$68.27 |
$95.55 |
$110.24 |
$75.77 |
$76.36 |
$71.68 |
$89.49 |
$83.35 |
|
|
|
Liquidity ratio of 1.5 and up, best |
|
|
CDN$ |
|
Current Liabilities |
$32.2 |
$53.4 |
$60.2 |
$68.6 |
$69.9 |
$72.07 |
$82.38 |
$95.08 |
$120.32 |
$120.80 |
$111.62 |
$118.09 |
$125.39 |
$118.79 |
|
|
|
0.87 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
Liquidity Ratio |
1.68 |
1.59 |
1.59 |
0.93 |
0.96 |
1.02 |
0.83 |
1.00 |
0.92 |
0.63 |
0.68 |
0.61 |
0.71 |
0.70 |
|
|
|
0.68 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
Liq. with CF aft div |
2.20 |
2.15 |
1.88 |
1.02 |
1.14 |
1.28 |
0.96 |
1.08 |
1.05 |
0.62 |
0.62 |
0.67 |
0.74 |
0.84 |
|
|
|
0.67 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
Liq. CF re Inv+Div |
1.49 |
2.15 |
1.88 |
0.67 |
1.14 |
1.24 |
0.77 |
1.04 |
0.93 |
0.51 |
0.51 |
0.62 |
0.59 |
0.82 |
|
|
|
0.59 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
Curr Deferred Revenue |
$25.5 |
$37.5 |
$46.6 |
$52.4 |
$55.4 |
$55.9 |
$67.191 |
$78.996 |
$89.161 |
$89.431 |
$93.904 |
$99.189 |
$99.870 |
$98.264 |
|
|
|
|
|
|
|
|
CDN$ |
|
Liquidity Less CLTD |
8.00 |
5.36 |
7.01 |
3.92 |
4.60 |
4.57 |
4.49 |
5.94 |
3.54 |
2.42 |
4.31 |
3.79 |
3.51 |
4.06 |
|
|
|
3.54 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
Liq. with CF aft div |
10.50 |
7.25 |
8.29 |
4.32 |
5.46 |
5.73 |
3.68 |
4.34 |
3.21 |
1.89 |
2.55 |
2.78 |
2.65 |
3.26 |
|
|
|
2.65 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets CDN$ |
$63.0 |
$103.0 |
$117.3 |
$124.3 |
$116.7 |
$129.05 |
$134.44 |
$159.86 |
$186.97 |
$149.16 |
$127.60 |
$127.77 |
$135.20 |
$139.71 |
|
|
|
Debt Ratio of 1.5 and up, best |
|
|
|
|
|
Liabilities |
$64.4 |
$105.9 |
$115.5 |
$126.9 |
$129.9 |
$133.79 |
$148.90 |
$171.44 |
$203.36 |
$206.02 |
$197.32 |
$202.18 |
$201.44 |
$201.52 |
|
|
|
0.90 |
<-Median-> |
10 |
Ratio |
|
CDN$ |
|
Debt Ratio |
0.98 |
0.97 |
1.02 |
0.98 |
0.90 |
0.96 |
0.90 |
0.93 |
0.92 |
0.72 |
0.65 |
0.63 |
0.67 |
0.69 |
|
|
|
0.67 |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Check |
|
-$2.9 |
|
|
|
|
-$14.5 |
-$11.6 |
-$16.4 |
-$56.9 |
-$69.7 |
-$74.4 |
-$66.2 |
-$61.8 |
|
|
|
|
|
|
|
|
|
|
Book Value |
-$1.5 |
-$2.9 |
$1.9 |
-$2.6 |
-$13.2 |
-$4.7 |
-$14.5 |
-$11.6 |
-$16.4 |
-$56.9 |
-$69.7 |
-$74.4 |
-$66.2 |
-$61.8 |
-$61.8 |
-$61.8 |
|
-3662.32% |
<-Total Growth |
10 |
Book Value |
|
CDN$ |
|
Book Value per Share |
-$0.03 |
-$0.06 |
$0.04 |
-$0.06 |
-$0.30 |
-$0.11 |
-$0.34 |
-$0.26 |
-$0.37 |
-$1.46 |
-$1.76 |
-$1.85 |
-$1.59 |
-$1.46 |
-$1.46 |
-$1.46 |
|
-4008.65% |
<-Total Growth |
10 |
Book Value per Share |
|
CDN$ |
|
Change |
-226.19% |
-92.58% |
167.12% |
-238.09% |
-438.79% |
64.22% |
-217.57% |
23.19% |
-38.22% |
-300.39% |
-20.13% |
-5.29% |
14.02% |
8.13% |
0.00% |
0.00% |
|
53.16% |
P/B Ratio |
|
Current/Historical Median |
|
CDN$ |
|
P/B Ratio (Median) |
-218.76 |
-249.00 |
199.91 |
-97.34 |
-17.52 |
-46.71 |
-16.23 |
-26.07 |
-23.23 |
-4.98 |
-4.05 |
-3.99 |
-5.08 |
-5.82 |
|
|
|
-4.52 |
P/B Ratio |
|
Historical Median |
|
CDN$ |
|
P/B Ratio (Close) |
-370.65 |
-173.01 |
139.09 |
-74.56 |
-14.04 |
-50.77 |
-19.85 |
-26.11 |
-24.61 |
-4.72 |
-4.37 |
-3.75 |
-5.02 |
-6.92 |
-6.92 |
-6.92 |
|
#NUM! |
<-IRR #YR-> |
10 |
Book Value per Share |
-4008.65% |
CDN$ |
|
Change |
-716.53% |
53.32% |
180.39% |
-153.61% |
81.17% |
-261.70% |
60.90% |
-31.52% |
5.74% |
80.80% |
7.48% |
14.30% |
-33.93% |
-37.90% |
0.00% |
0.00% |
|
43.19% |
<-IRR #YR-> |
5 |
Book Value per Share |
-501.92% |
CDN$ |
|
Leverage (A/BK) |
-$43.37 |
-$35.54 |
$63.09 |
-$47.23 |
-$8.82 |
-$27.22 |
-$9.29 |
-$13.81 |
-$11.41 |
-$2.62 |
-$1.83 |
-$1.72 |
-$2.04 |
-$2.26 |
|
|
|
-2.04 |
<-Median-> |
5 |
A/BV |
|
CDN$ |
|
Debt/Equity Ratio |
-$44.37 |
-$36.54 |
$62.09 |
-$48.23 |
-$9.82 |
-$28.22 |
-$10.29 |
-$14.81 |
-$12.41 |
-$3.62 |
-$2.83 |
-$2.72 |
-$3.04 |
-$3.26 |
|
|
|
-3.04 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
CDN$ |
|
Sharerholders Equity
(Assets less liabilities) |
|
|
|
|
|
|
|
|
P/BV |
10 yr Med |
-16.88 |
5 yr Med |
-4.98 |
|
-59.01% |
Diff M/C |
|
-1.83 |
Historical |
21 |
A/BV |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$1.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.7 |
<-12 mths |
41.36% |
|
|
|
|
|
|
|
|
Comprehensive Income
US$ |
|
-$6.85 |
-$2.16 |
-$8.20 |
-$1.13 |
-$1.42 |
$1.74 |
$3.57 |
$4.62 |
$9.73 |
-$4.95 |
$3.11 |
$7.58 |
|
|
|
|
451.19% |
<-Total Growth |
10 |
Comprehensive Income |
|
US$ |
|
Increase |
|
|
68.51% |
-279.87% |
86.24% |
-25.49% |
222.78% |
105.45% |
29.22% |
110.79% |
-150.89% |
162.83% |
143.64% |
|
|
|
|
110.79% |
<-Median-> |
5 |
Comprehensive Income |
|
US$ |
|
5 Yr Running Average |
|
|
|
|
|
-$3.95 |
-$2.23 |
-$1.09 |
$1.48 |
$3.65 |
$2.94 |
$3.22 |
$4.02 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
9 |
Comprehensive Income |
771.76% |
US$ |
|
ROE |
|
289.5% |
-121.5% |
309.8% |
8.7% |
29.7% |
-12.8% |
-35.8% |
-35.1% |
-22.3% |
9.2% |
-5.5% |
-15.0% |
|
|
|
|
16.24% |
<-IRR #YR-> |
5 |
Comprehensive Income |
112.21% |
US$ |
|
5Yr Median |
|
|
|
|
|
29.7% |
8.7% |
8.7% |
-12.8% |
-22.3% |
-22.3% |
-22.3% |
-15.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
7 |
5 Yr Running Average |
201.67% |
US$ |
|
% Difference from NI |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
469.70% |
US$ |
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0.0% |
|
|
|
|
-15.0% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
|
|
|
|
|
0.22 |
0.21 |
0.24 |
0.21 |
0.09 |
0.14 |
0.19 |
0.27 |
0.23 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
US$ |
|
5 year Median |
|
|
|
|
|
|
|
|
|
0.21 |
0.21 |
0.19 |
0.19 |
0.19 |
|
|
|
21.0% |
<-Median-> |
8 |
Current Liability Cov Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
-6.82% |
-1.10% |
-1.85% |
-0.44% |
7.13% |
12.26% |
13.16% |
14.33% |
13.21% |
7.23% |
11.95% |
17.33% |
25.17% |
19.72% |
|
|
|
|
|
|
CFO / Total Assets |
|
US$ |
|
5 year Median |
|
-9.91% |
-6.82% |
-1.85% |
-1.10% |
-0.44% |
7.13% |
12.26% |
13.16% |
13.16% |
13.16% |
13.21% |
13.21% |
17.33% |
|
|
|
12.7% |
<-Median-> |
10 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
-9.3% |
-8.1% |
-1.9% |
-6.6% |
-1.0% |
-1.1% |
1.4% |
2.6% |
3.1% |
8.5% |
-5.0% |
3.2% |
7.3% |
8.9% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
US$ |
|
5Yr Median |
-11.3% |
-10.0% |
-9.3% |
-8.1% |
-6.6% |
-1.9% |
-1.1% |
-1.0% |
1.4% |
2.6% |
2.6% |
3.1% |
3.2% |
7.3% |
|
|
|
3.2% |
<-Median-> |
5 |
Return on Assets |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
404.7% |
289.5% |
-121.5% |
309.8% |
8.7% |
29.7% |
-12.8% |
-35.8% |
-35.1% |
-22.3% |
9.2% |
-5.5% |
-15.0% |
-20.1% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
US$ |
|
5Yr Median |
-229.0% |
-81.1% |
-81.1% |
289.5% |
289.5% |
29.7% |
8.7% |
8.7% |
-12.8% |
-22.3% |
-22.3% |
-22.3% |
-15.0% |
-15.0% |
|
|
|
-15.0% |
<-Median-> |
5 |
Return on Equity |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$10.7 |
<-12 mths |
41.36% |
|
|
|
|
|
|
|
|
Net Income US$ |
-$5.95 |
-$6.85 |
-$2.16 |
-$8.20 |
-$1.13 |
-$1.42 |
$1.74 |
$3.57 |
$4.62 |
$9.73 |
-$4.95 |
$3.11 |
$7.58 |
$9.35 |
$8.73 |
$8.82 |
|
451.19% |
<-Total Growth |
10 |
Net Income |
|
US$ |
|
Increase |
-75.85% |
-15.24% |
68.51% |
-279.87% |
86.24% |
-25.49% |
222.78% |
105.46% |
29.21% |
110.79% |
-150.89% |
162.83% |
143.64% |
23.36% |
-6.63% |
1.03% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
US$ |
|
5 Yr Running Average |
-$3.13 |
-$3.88 |
-$4.10 |
-$5.31 |
-$4.86 |
-$3.95 |
-$2.23 |
-$1.09 |
$1.48 |
$3.65 |
$2.94 |
$3.22 |
$4.02 |
$4.96 |
$4.76 |
$7.52 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
451.19% |
US$ |
|
Operating Cash Flow |
$17.1 |
$24.5 |
$16.6 |
$6.5 |
$12.3 |
$18.9 |
$17.5 |
$15.5 |
$23.0 |
$4.9 |
$1.0 |
$12.5 |
$10.3 |
|
|
|
|
16.24% |
<-IRR #YR-> |
5 |
Net Income |
112.19% |
US$ |
|
Investment Cash Flow |
-$15.3 |
$8.2 |
$1.0 |
-$35.8 |
$2.7 |
-$2.4 |
-$17.8 |
-$3.6 |
-$13.0 |
-$13.0 |
-$13.0 |
-$2.9 |
-$19.8 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
197.99% |
US$ |
|
Total Accruals |
-$7.8 |
-$39.5 |
-$19.8 |
$21.1 |
-$16.2 |
-$17.9 |
$2.0 |
-$8.3 |
-$5.4 |
$17.8 |
$7.0 |
-$6.5 |
$17.1 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
469.71% |
US$ |
|
Total Assets |
$63.7 |
$84.1 |
$112.1 |
$125.0 |
$114.7 |
$129.7 |
$126.4 |
$137.8 |
$149.9 |
$114.7 |
$98.3 |
$97.0 |
$103.3 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
US$ |
|
Accruals Ratio |
-12.17% |
-46.98% |
-17.68% |
16.92% |
-14.10% |
-13.80% |
1.59% |
-5.99% |
-3.63% |
15.54% |
7.11% |
-6.73% |
16.55% |
|
|
|
|
7.11% |
<-Median-> |
5 |
Ratio |
|
US$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$7.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.24 |
<-12 mths |
43.56% |
|
|
|
|
|
|
|
|
Comprehensive Income
CDN$ |
|
-$8.39 |
-$2.26 |
-$8.15 |
-$1.15 |
-$1.41 |
$1.85 |
$4.14 |
$5.76 |
$12.66 |
-$6.43 |
$4.10 |
$9.92 |
|
|
|
|
539.14% |
<-Total Growth |
10 |
Comprehensive Income |
|
CDN$ |
|
Increase |
|
|
73.08% |
-261.00% |
85.93% |
-22.77% |
231.26% |
124.09% |
38.95% |
119.83% |
-150.77% |
163.76% |
142.14% |
|
|
|
|
119.83% |
<-Median-> |
5 |
Comprehensive Income |
|
CDN$ |
|
5 Yr Running Average |
|
|
|
|
|
-$4.27 |
-$2.22 |
-$0.94 |
$1.84 |
$4.60 |
$3.60 |
$4.05 |
$5.20 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
9 |
Comprehensive Income |
964.43% |
CDN$ |
|
ROE |
|
289.5% |
-121.5% |
309.8% |
8.7% |
29.7% |
-12.8% |
-35.8% |
-35.1% |
-22.3% |
9.2% |
-5.5% |
-15.0% |
|
|
|
|
19.08% |
<-IRR #YR-> |
5 |
Comprehensive Income |
139.39% |
CDN$ |
|
5Yr Median |
|
289.5% |
84.0% |
289.5% |
149.1% |
29.7% |
8.7% |
8.7% |
-12.8% |
-22.3% |
-22.3% |
-22.3% |
-15.0% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
7 |
5 Yr Running Average |
#DIV/0! |
|
|
% Difference from NI |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
651.20% |
|
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
0.0% |
0.0% |
|
|
|
|
-15.0% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$8.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
-0.13 |
-0.02 |
-0.04 |
-0.01 |
0.12 |
0.22 |
0.21 |
0.24 |
0.21 |
0.09 |
0.14 |
0.19 |
0.27 |
0.23 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
CDN$ |
|
5 year Median |
-0.23 |
-0.22 |
-0.13 |
-0.04 |
-0.02 |
-0.01 |
0.12 |
0.21 |
0.21 |
0.21 |
0.21 |
0.19 |
0.19 |
0.19 |
|
|
|
19.6% |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
-6.82% |
-1.10% |
-1.85% |
-0.44% |
7.13% |
12.26% |
13.16% |
14.33% |
13.21% |
7.23% |
11.95% |
17.33% |
25.17% |
19.72% |
|
|
|
|
|
|
CFO / Total Assets |
|
CDN$ |
|
5 year Median |
-11.18% |
-9.91% |
-6.82% |
-1.85% |
-1.10% |
-0.44% |
7.13% |
12.26% |
13.16% |
13.16% |
13.16% |
13.21% |
13.21% |
17.33% |
|
|
|
12.7% |
<-Median-> |
10 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
-9.3% |
-8.1% |
-1.9% |
-6.6% |
-1.0% |
-1.1% |
1.4% |
2.6% |
3.1% |
8.5% |
-5.0% |
3.2% |
7.3% |
8.9% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
CDN$ |
|
5Yr Median |
-11.3% |
-10.0% |
-9.3% |
-8.1% |
-6.6% |
-1.9% |
-1.1% |
-1.0% |
1.4% |
2.6% |
2.6% |
3.1% |
3.2% |
7.3% |
|
|
|
3.2% |
<-Median-> |
5 |
Return on Assets |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
404.7% |
289.5% |
-121.5% |
309.8% |
8.7% |
29.7% |
-12.8% |
-35.8% |
-35.1% |
-22.3% |
9.2% |
-5.5% |
-15.0% |
-20.1% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
CDN$ |
|
5Yr Median |
-229.0% |
-81.1% |
-81.1% |
289.5% |
289.5% |
29.7% |
8.7% |
8.7% |
-12.8% |
-22.3% |
-22.3% |
-22.3% |
-15.0% |
-15.0% |
|
|
|
-15.0% |
<-Median-> |
5 |
Return on Equity |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.24 |
<-12 mths |
43.56% |
|
|
|
|
|
|
|
|
Net Income CDN$ |
-$5.9 |
-$8.39 |
-$2.26 |
-$8.15 |
-$1.15 |
-$1.41 |
$1.85 |
$4.14 |
$5.76 |
$12.66 |
-$6.43 |
$4.10 |
$9.92 |
$12.43 |
$11.60 |
$11.72 |
|
539.14% |
<-Total Growth |
10 |
Net Income |
|
CDN$ |
|
Increase |
-49.11% |
-42.82% |
73.08% |
-261.00% |
85.93% |
-22.77% |
231.26% |
124.10% |
38.94% |
119.83% |
-150.77% |
163.76% |
142.14% |
25.28% |
-6.63% |
1.03% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
CDN$ |
|
5 Yr Running Average |
-$3.5 |
-$4.4 |
-$4.6 |
-$5.7 |
-$5.2 |
-$4.3 |
-$2.2 |
-$0.9 |
$1.8 |
$4.6 |
$3.6 |
$4.0 |
$5.2 |
$6.5 |
$6.3 |
$10.0 |
|
#NUM! |
<-IRR #YR-> |
10 |
Net Income |
539.14% |
CDN$ |
|
Operating Cash Flow |
$16.9 |
$30.0 |
$17.4 |
$6.4 |
$12.5 |
$18.8 |
$18.6 |
$17.9 |
$28.7 |
$6.3 |
$1.3 |
$16.5 |
$13.4 |
|
|
|
|
19.07% |
<-IRR #YR-> |
5 |
Net Income |
139.37% |
CDN$ |
|
Investment Cash Flow |
-$15.5 |
$6.7 |
$1.0 |
-$36.0 |
$2.7 |
-$2.40 |
-$18.92 |
-$4.23 |
-$16.18 |
-$16.87 |
-$16.83 |
-$3.83 |
-$25.88 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
10 |
5 Yr Running Average |
213.16% |
CDN$ |
|
Total Accruals |
-$7.3 |
-$45.1 |
-$20.7 |
$21.4 |
-$16.4 |
-$17.8 |
$2.1 |
-$9.6 |
-$6.8 |
$23.2 |
$9.1 |
-$8.6 |
$22.4 |
|
|
|
|
#NUM! |
<-IRR #YR-> |
5 |
5 Yr Running Average |
651.24% |
CDN$ |
|
Total Assets |
$63.0 |
$103.0 |
$117.3 |
$124.3 |
$116.7 |
$129.1 |
$134.4 |
$159.9 |
$187.0 |
$149.2 |
$127.6 |
$127.8 |
$135.2 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
CDN$ |
|
Accruals Ratio |
-11.59% |
-43.75% |
-17.60% |
17.24% |
-14.02% |
-13.80% |
1.59% |
-5.99% |
-3.63% |
15.54% |
7.11% |
-6.73% |
16.55% |
|
|
|
|
7.11% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
EPS/CF Ratio (WC) |
1.40 |
7.61 |
1.05 |
15.39 |
-0.16 |
-0.08 |
0.10 |
0.18 |
0.23 |
1.08 |
-0.44 |
0.19 |
0.29 |
|
|
|
|
0.18 |
<-Median-> |
10 |
EPS/CF Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.1 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$9.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.9 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$5.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
678.00% |
-10.11% |
-46.04% |
-25.97% |
1.43% |
29.41% |
24.18% |
1.02% |
30.29% |
-23.14% |
11.14% |
-9.77% |
15.15% |
26.69% |
0.00% |
0.00% |
|
|
Count |
20 |
Years of data |
|
CDN$ |
|
up/down |
down |
up |
up |
up |
down |
up |
up |
|
up |
|
down |
down |
up |
down |
|
|
|
|
Count |
18 |
90.00% |
|
CDN$ |
|
Meet Prediction? |
|
|
|
|
|
yes |
yes |
|
yes |
|
|
Yes |
Yes |
|
|
|
|
% right |
Count |
7 |
38.89% |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow US$ |
|
|
|
|
|
-$0.8 |
-$13.7 |
-$1.7 |
-$6.6 |
-$49.1 |
-$8.2 |
-$8.2 |
-$5.7 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
US$ |
|
Financial Cash Flow |
$2.4 |
$2.0 |
-$8.8 |
$1.6 |
-$13.1 |
-$0.8 |
-$14.6 |
-$2.0 |
-$8.2 |
-$63.9 |
-$10.6 |
-$10.7 |
-$7.4 |
|
|
|
|
|
C F Statement |
|
Financial CF |
|
CDN$ |
|
Total Accruals |
-$9.7 |
-$47.1 |
-$11.9 |
$19.8 |
-$3.2 |
-$17.0 |
$16.7 |
-$7.6 |
$1.4 |
$87.1 |
$19.7 |
$2.1 |
$29.8 |
|
|
|
|
|
|
|
Accruals |
|
CDN$ |
|
Accruals Ratio |
-15.36% |
-45.69% |
-10.12% |
15.97% |
-2.75% |
-13.17% |
12.43% |
-4.74% |
0.75% |
58.37% |
15.42% |
1.68% |
22.04% |
|
|
|
|
15.42% |
<-Median-> |
5 |
Ratio |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash US$ |
|
|
|
|
|
$45.4 |
$31.1 |
$40.9 |
$40.9 |
$23.1 |
$32.5 |
$34.0 |
$18.7 |
$19.0 |
|
|
|
|
|
|
Cash |
|
US$ |
|
Cash |
$7.8 |
$46.5 |
$56.1 |
$28.1 |
$28.8 |
$45.2 |
$33.1 |
$47.5 |
$51.1 |
$30.0 |
$42.2 |
$44.7 |
$24.5 |
$25.2 |
|
|
|
|
|
|
Cash |
|
CDN$ |
|
Cash per Share |
$0.17 |
$0.97 |
$1.23 |
$0.60 |
$0.66 |
$1.03 |
$0.79 |
$1.08 |
$1.14 |
$0.77 |
$1.06 |
$1.11 |
$0.59 |
$0.60 |
|
|
|
$1.06 |
<-Median-> |
5 |
Cash per Share |
|
CDN$ |
|
Percentage of Stock
Price |
1.45% |
9.26% |
21.68% |
14.31% |
15.52% |
18.77% |
11.52% |
15.71% |
12.66% |
11.18% |
13.84% |
16.04% |
7.36% |
5.89% |
|
|
|
12.66% |
<-Median-> |
5 |
% of Stock Price |
|
CDN$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
Notes |
|
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|
January 30,
2020. Last estimates were for 2019,
2020 and 2021 of $98M, $105M and $226M for Revenue US$, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.15, $0.19
and $0.18 EPS US$, $0.33 CFPS for 2019 and $8.42M, $7.41M and $7.48M for Net
Income. |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
February 9,
2019. Last estimates were for 2018,
2019 and 2020 of $94.5M, $103M and $110M US$, $0.02, $0.10 and $0.35 EPS US$, |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.32 and
$0.33 for CFPS for 2018 and 2019 US$ and $1.06M, $3.56M for Net Income for
2018 and 2019 US$. |
|
|
|
|
|
|
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|
|
|
February 4,
2018. Last estimates were for 2017and
2018 of $93M, $101M for Revenue US$, $-0.05, $0.03 and $0.27 for EPS for 2017, 2018 and 2019 US$, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.21, $0.45
for CFPS US$ and $104M, $167M for Net Income US$. |
|
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|
|
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|
|
February 11,
2017. Last estimates were for 2016,
2017 and 2018 of $89M, $92M and $98M US$ for Revenue, $0.18, $0.11and $0.20 for EPS US$, |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.39, $0.41
and $0.62 for CFPS US$, $9.2M, $3.8M and $9.7M for Net Income US$. |
|
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|
February
2016. Last estimates were for 2015,
2016 and 2017 of $94.8M, $105M and $18M US$ for Revenue, $0.13, $0.19 style='display:none'>and $.08 for EPS US$, |
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|
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|
$0.54 and
$0.72 for CFPS for 2015 and 2016 US$, $5.6M, $8.9M and $11.8M for Net Income
US$. |
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|
January
2015. It is interesting that this
company says that they do not support the OTC code of ALSWF. Still true in
Feb 2016. |
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Sector: |
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Tech |
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What should
this stock accomplish? |
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Would I buy
this company and Why. |
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I would
not. It has a negative book value and
cannot afford to pay any dividends. |
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Why am I following this
stock. |
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The <a
href="http://www.fool.ca/2014/12/19/the-10-best-stocks-in-canada/"
target="_top">Motley Fool</a> published an article by |
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Matt DiLallo
in December 2014 called The 10 Best Stocks in Canada. It is basically a list of the
best-performing Canadian stocks of the past decade. |
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Dividends |
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Dividends are
paid in Cycle 2 in August, November, February and May. |
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Misson
Statement or closes thing I can find. |
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What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and
thereby earn shareholders a reasonable return. |
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For customers We help
our customers to manage and secure millions of
devices in highly regulated industries including Financial Services,
Healthcare and Public Sector. |
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For employees We
empower every employee to step forward with ideas
and suggestions for improving our products. |
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For community: We are
passionate about protecting the environment and
supporting our community, locally and globally. |
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For investors |
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How they make their
money. |
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Absolute
Software Corp provides endpoint security and data risk management solutions
for commercial, healthcare, education, and government customers. |
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Its products
and solutions include endpoint security, industry solutions, application
resiliency, endpoint data discovery, professional services, and
investigations. |
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http://www.cantechletter.com/2015/05/absolute-software-is-still-undervalued-says-haywood/ |
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Shares; '%, Value $M |
Cap Gain |
Div. |
CDN$ |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
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Shares |
%, Val $M |
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Date |
2.24% |
3.97% |
6.21% |
|
2014 |
Jan 05 |
2015 |
Feb 13 |
2016 |
Feb 10 |
2017 |
Feb 4 |
2018 |
Feb 9 |
2019 |
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Jan 30 |
2020 |
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2018 Interim CEO |
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Wyatt, Christy May |
8.87% |
2.69% |
11.56% |
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0.000 |
0.00% |
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0.052 |
0.12% |
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CEO - Shares - Amount |
22.25% |
2.62% |
24.87% |
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$0.000 |
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$0.522 |
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Options - percentage |
16.98% |
1.85% |
18.83% |
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0.300 |
0.72% |
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0.556 |
1.31% |
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Options - amount |
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$2.394 |
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$5.617 |
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Munford, Steve |
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0.000 |
0.00% |
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CEO - Shares - Amount |
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$0.000 |
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Options - percentage |
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0.000 |
0.00% |
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Options - amount |
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$0.000 |
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Haydon, William Geoffrey |
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0.000 |
0.00% |
0.052 |
0.13% |
0.053 |
0.13% |
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CEO - Shares - Amount |
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$0.000 |
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$0.356 |
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$0.411 |
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Options - percentage |
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0.500 |
1.11% |
0.772 |
1.99% |
0.931 |
2.35% |
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Options - amount |
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$4.495 |
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$5.337 |
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$7.153 |
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Ramsden, Leigh |
Cap Gain |
Div. |
US$ |
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0.043 |
0.10% |
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Says Interim CFO |
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CFO - Shares - Amount |
-2.66% |
3.70% |
1.04% |
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$0.438 |
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Options - percentage |
5.55% |
2.67% |
8.22% |
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0.038 |
0.09% |
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Options - amount |
19.76% |
2.71% |
22.47% |
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$0.382 |
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21.76% |
2.52% |
24.27% |
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Olsen, Errol |
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0.043 |
0.10% |
0.070 |
0.18% |
0.105 |
0.26% |
0.120 |
0.30% |
0.122 |
0.29% |
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CFO - Shares - Amount |
Cap Gain |
Div. |
CDN$ |
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$0.387 |
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$0.487 |
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$0.806 |
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$0.831 |
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$0.971 |
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Options - percentage |
1.39% |
3.68% |
5.07% |
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0.253 |
0.56% |
0.234 |
0.60% |
0.506 |
1.27% |
0.283 |
0.70% |
0.359 |
0.86% |
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Options - amount |
5.18% |
2.63% |
7.81% |
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$2.270 |
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$1.619 |
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$3.885 |
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$1.959 |
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$2.862 |
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25.17% |
3.45% |
28.61% |
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Malli, Maninder |
16.73% |
2.00% |
18.73% |
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0.001 |
0.00% |
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Used, Reported in 2020 |
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Officer - Shares -
Amount |
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$0.008 |
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Options - percentage |
Cap Gain |
Div. |
US$ |
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0.028 |
0.07% |
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Options - amount |
-1.11% |
3.46% |
2.35% |
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$0.280 |
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2.38% |
2.50% |
4.87% |
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Grace, Mark |
22.93% |
3.42% |
26.35% |
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0.004 |
0.01% |
0.009 |
0.02% |
0.012 |
0.03% |
0.002 |
0.00% |
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0.002 |
0.00% |
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Reported last Nov 2019 |
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Officer - Shares -
Amount |
21.48% |
2.66% |
24.14% |
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$0.029 |
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$0.070 |
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$0.082 |
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$0.015 |
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$0.019 |
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Options - percentage |
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0.092 |
0.24% |
0.090 |
0.23% |
0.105 |
0.26% |
0.109 |
0.26% |
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0.385 |
0.91% |
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Options - amount |
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$0.635 |
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$0.688 |
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$0.728 |
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$0.873 |
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$3.895 |
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Bestmann, Martin |
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0.105 |
0.23% |
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Officer - Shares -
Amount |
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$0.944 |
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Options - percentage |
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0.093 |
0.21% |
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Options - amount |
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$0.832 |
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Atchison, Lynn |
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0.000 |
0.00% |
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Director - Shares -
Amount |
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$0.000 |
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Options - percentage |
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0.007 |
0.02% |
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Options - amount |
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$0.071 |
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Giffen, J. Ian |
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0.313 |
0.70% |
0.069 |
0.18% |
0.090 |
0.23% |
0.101 |
0.25% |
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Director - Shares -
Amount |
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$2.809 |
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$0.475 |
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$0.691 |
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$0.702 |
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Options - percentage |
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0.093 |
0.21% |
0.084 |
0.22% |
0.086 |
0.22% |
0.091 |
0.23% |
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Options - amount |
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$0.832 |
|
$0.579 |
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$0.657 |
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$0.628 |
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Rosenfeld, Eric Stuart |
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2.671 |
5.95% |
2.285 |
5.88% |
2.340 |
5.90% |
2.346 |
5.83% |
2.346 |
5.63% |
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Director - Shares -
Amount |
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$24.009 |
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$15.788 |
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$17.969 |
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$16.257 |
|
$18.720 |
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Options - percentage |
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0.088 |
0.20% |
0.097 |
0.25% |
0.110 |
0.28% |
0.117 |
0.29% |
0.148 |
0.35% |
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Options - amount |
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$0.787 |
|
$0.669 |
|
$0.844 |
|
$0.808 |
|
$1.179 |
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Vejvoda, Josef |
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0.571 |
1.27% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
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Director - Shares -
Amount |
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$5.135 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
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Options - percentage |
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0.100 |
0.22% |
0.100 |
0.26% |
0.113 |
0.28% |
0.129 |
0.32% |
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Options - amount |
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|
$0.899 |
|
$0.691 |
|
$0.868 |
|
$0.895 |
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|
Ryan, Daniel P |
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0.025 |
0.06% |
0.038 |
0.10% |
0.080 |
0.20% |
0.116 |
0.29% |
0.123 |
0.30% |
|
|
0.115 |
0.27% |
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Chairman - Shares - Amt |
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$0.225 |
|
$0.259 |
|
$0.614 |
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$0.806 |
|
$0.982 |
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|
$1.164 |
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Options - percentage |
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|
0.145 |
0.32% |
0.140 |
0.36% |
0.111 |
0.28% |
0.087 |
0.22% |
0.088 |
0.21% |
|
|
0.078 |
0.18% |
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|
Options - amount |
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$1.304 |
|
$0.967 |
|
$0.849 |
|
$0.605 |
|
$0.706 |
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$0.788 |
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|
Increase in O/S Shares |
|
|
|
0.941 |
2.15% |
1.596 |
3.64% |
1.325 |
2.95% |
1.045 |
2.69% |
0.334 |
0.84% |
0.158 |
0.39% |
|
|
1.331 |
3.20% |
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|
|
|
Due to SO |
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|
|
$6.491 |
|
$11.012 |
|
$11.912 |
|
$7.218 |
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$2.567 |
|
$1.095 |
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$10.622 |
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Book Value |
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$5.609 |
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$8.617 |
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$5.394 |
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$6.486 |
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$2.316 |
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$0.901 |
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$7.907 |
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Insider Buying |
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$0.000 |
|
-$0.554 |
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-$0.740 |
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-$0.027 |
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-$0.105 |
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-$0.040 |
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Insider Selling |
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$1.745 |
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$3.384 |
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$0.042 |
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$0.000 |
|
$1.397 |
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$7.733 |
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Net Insider Selling |
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$1.745 |
|
$2.830 |
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-$0.698 |
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-$0.027 |
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$1.292 |
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$7.693 |
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|
% of Market Cap |
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|
0.43% |
|
1.05% |
|
-0.23% |
|
-0.01% |
|
0.39% |
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|
|
1.80% |
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Directors |
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9 |
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9 |
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9 |
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7 |
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6 |
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6 |
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Women |
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|
|
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
2 |
33% |
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2 |
33% |
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Minorities |
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|
|
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
0 |
0% |
|
|
0 |
0% |
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Institutions/Holdings |
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|
24 |
30.87% |
28 |
52.67% |
23 |
45.57% |
19 |
60.75% |
19 |
60.75% |
|
|
20 |
55.66% |
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|
Total Shares Held |
|
|
|
|
|
13.603 |
30.32% |
20.291 |
52.19% |
17.808 |
44.88% |
24.333 |
60.49% |
0.000 |
0.00% |
|
|
23.138 |
55.56% |
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|
Increase/Decrease |
|
|
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|
|
0.701 |
5.44% |
0.398 |
2.00% |
0.913 |
5.41% |
0.877 |
3.74% |
0.877 |
-100.00% |
|
|
-0.080 |
-0.34% |
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Starting No. of Shares |
|
|
|
|
|
12.902 |
|
19.893 |
|
16.894 |
|
23.457 |
|
-0.877 |
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23.218 |
Top 20 MS |
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Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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