This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional. Estimates Estimates Estimates
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q2 2023 Reports in 
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High Liner Foods TSX: HLF OTC: HLNFF https://www.highlinerfoods.com/ Fiscal Yr: Dec 31
Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Year
Date of Statements 31-Dec-11 29-Dec-12 28-Dec-13 3-Jan-15 4-Jan-16 31-Dec-16 30-Dec-17 29-Dec-18 28-Dec-19 2-Jan-21 1-Jan-22 31-Dec-22 30-Dec-23 30-Dec-24 30-Dec-25 30-Dec-26 Value Description #Y Item Total G Currency
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Day 31 29 28 3 2 31 30 29 28 2 1 31 30 Day
USD - CDN$ 1.0213 0.9983 1.0697 1.1601 1.3847 1.3427 1.2545 1.3642 1.3295 1.2732 1.2678 1.3544 1.3226 1.3491 1.3491 1.3491 USD - CDN$
Currency <---CDN$ US$----> Currency
Split Date 8-May-14
Split 2 Split
Cost of Sales $736.0 $731.9 $831.2 $799.8 $753.2 $867.8 $860.4 $756.4 $649.5 $676.9 $839.8 $861.6 $775.9 <-12 mths 17.73% <-Total Growth 10 Cost of Sales US$
Change -0.56% 13.57% -3.77% -5.83% 15.21% -0.85% -12.09% -14.12% 4.21% 24.07% 2.60% -9.96% <-12 mths 0.88% <-Median-> 10 Change US$
Ratio 0.78 0.77 0.79 0.80 0.79 0.82 0.82 0.80 0.78 0.77 0.79 0.80 0.78 <-12 mths 0.79 <-Median-> 10 Ratio US$
Distribution Selling & Admin $145.4 $152.3 $157.9 $141.6 $140.6 $149.3 $144.9 $135.8 $119.0 $139.1 $152.7 $151.3 $144.8 <-12 mths -0.62% <-Total Growth 10 Distribution Selling & Admin US$
Change 4.74% 3.68% -10.28% -0.74% 6.18% -2.96% -6.27% -12.36% 16.87% 9.78% -0.89% -4.30% <-12 mths -0.81% <-Median-> 10 Change US$
Ratio 0.15 0.16 0.15 0.14 0.15 0.14 0.14 0.14 0.14 0.16 0.14 0.14 0.15 <-12 mths 0.14 <-Median-> 10 Ratio US$
Total $881.3 $884.2 $989.1 $941.5 $893.8 $1,017.0 $1,005.2 $892.1 $768.5 $815.9 $992.5 $1,013.0 $920.7 <-12 mths 14.57% <-Total Growth 10 Total US$
Change 0.32% 11.87% -4.81% -5.07% 13.79% -1.16% -11.25% -13.86% 6.17% 21.64% 2.07% -9.11% <-12 mths 0.45% <-Median-> 10 Change US$
Ratio 0.93 0.93 0.94 0.94 0.93 0.97 0.96 0.95 0.93 0.93 0.93 0.94 0.93 <-12 mths 0.94 <-Median-> 10 Ratio US$
$992.1 <-12 mths
Revenue* $654.6 $943.6 $947.3 $1,051.6 $1,001.5 $956.0 $1,053.8 $1,048.5 $942.2 $827.5 $875.4 $1,069.7 $1,080.3 $926.3 $983.3 14.04% <-Total Growth 10 Revenue US$
Increase 11.62% 44.15% 0.39% 11.01% -4.76% -4.54% 10.23% -0.50% -10.14% -12.18% 5.80% 22.20% 0.99% -14.26% 6.15% 1.32% <-IRR #YR-> 10 Revenue 14.04% US$
5 year Running Average $524 $657 $746 $837 $920 $980 $1,002 $1,022 $1,000 $966 $949 $953 $959 $956 $987 0.60% <-IRR #YR-> 5 Revenue 3.03% US$
Revenue per Share $21.70 $31.19 $31.31 $34.25 $32.44 $30.95 $31.57 $31.41 $28.22 $24.83 $26.27 $32.24 $32.72 $30.90 $32.80 2.55% <-IRR #YR-> 10 5 yr Running Average 28.58% US$
Increase 12.08% 43.75% 0.39% 9.39% -5.28% -4.59% 2.01% -0.52% -10.14% -12.02% 5.78% 22.75% 1.48% -5.57% 6.15% -1.27% <-IRR #YR-> 5 5 yr Running Average -6.19% US$
5 year Running Average $16.20 $20.35 $23.97 $27.56 $30.18 $32.03 $32.10 $32.12 $30.92 $29.40 $28.46 $28.59 $28.86 $29.39 $30.98 0.44% <-IRR #YR-> 10 Revenue per Share 4.51% US$
P/S (Price/Sales) Med * 0.37 0.37 0.60 0.62 0.43 0.49 0.43 0.27 0.24 0.25 0.39 0.32 0.29 0.31 0.00 0.65% <-IRR #YR-> 5 Revenue per Share 4.17% US$
P/S (Price/Sales) Close * 0.32 0.53 0.70 0.58 0.34 0.48 0.38 0.16 0.22 0.36 0.43 0.32 0.26 0.32 0.30 1.87% <-IRR #YR-> 10 5 yr Running Average 20.39% US$
*Revenue in M CDN $  P/S Med 20 yr  0.37 15 yr  0.37 10 yr  0.35 5 yr  0.29 -10.24% Diff M/C -2.12% <-IRR #YR-> 5 5 yr Running Average -10.17% US$
$1,338.5 <-12 mths -6.33%
Revenue* $668.6 $942.0 $1,013.3 $1,220.0 $1,386.8 $1,283.6 $1,322.0 $1,430 $1,253 $1,054 $1,110 $1,449 $1,429 $1,250 $1,327 41.01% <-Total Growth 10 Revenue CDN$
Increase 14.34% 40.90% 7.57% 20.39% 13.68% -7.44% 2.99% 8.20% -12.42% -15.90% 5.35% 30.54% -1.38% -12.54% 6.15% 3.50% <-IRR #YR-> 10 Revenue 41.01% CDN$
5 year Running Average $554.4 $687.7 $767.2 $885.7 $1,046.2 $1,169.2 $1,245.2 $1,329 $1,335 $1,268 $1,234 $1,259 $1,259 $1,258 $1,313 -0.02% <-IRR #YR-> 5 Revenue -0.11% CDN$
Revenue per Share $22.16 $31.13 $33.49 $39.73 $44.92 $41.56 $39.61 $42.85 $37.52 $31.61 $33.30 $43.67 $43.27 $41.68 $44.25 5.08% <-IRR #YR-> 10 5 yr Running Average 64.08% CDN$
Increase 14.81% 40.51% 7.57% 18.63% 13.06% -7.49% -4.69% 8.18% -12.42% -15.75% 5.33% 31.14% -0.90% -3.68% 6.15% -1.07% <-IRR #YR-> 5 5 yr Running Average -5.26% CDN$
5 year Running Average $17.01 $21.18 $24.64 $29.16 $34.29 $38.17 $39.86 $41.73 $41.29 $38.63 $36.98 $37.79 $37.88 $38.71 $41.23 2.60% <-IRR #YR-> 10 Revenue Per share 29.21% CDN$
P/S (Price/Sales) Med 0.34 0.39 0.59 0.57 0.43 0.48 0.43 0.25 0.24 0.27 0.39 0.30 0.30 0.30 0.00 0.20% <-IRR #YR-> 5 Revenue Per share 0.99% CDN$
P/S (Price/Sales) Close 0.37 0.51 0.71 0.57 0.35 0.48 0.37 0.18 0.22 0.35 0.45 0.32 0.27 0.32 0.30 4.39% <-IRR #YR-> 10 5 yr Running Average 53.73% CDN$
*Revenue in M CDN $  P/S Med 20 yr  0.37 15 yr  0.34 10 yr  0.35 5 yr  0.32 -7.79% Diff M/C -1.92% <-IRR #YR-> 5 5 yr Running Average -9.24% CDN$
-$1,013.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,428.9
-$1,430.4 $0.0 $0.0 $0.0 $0.0 $1,428.9
-$767.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,258.7
-$1,328.6 $0.0 $0.0 $0.0 $0.0 $1,258.7
-$33.49 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43.27
-$42.85 $0.00 $0.00 $0.00 $0.00 $43.27
$42.0 <-12 mths 8.66%
$1.27 <-12 mths 11.40%
Adjusted Net Income  $28.9 $38.1 $41.3 $38.8 $35.6 $40.9 $30.1 $17.0 $29.1 $35.2 $44.8 $51.7 $38.7 -6.30% <-Total Growth 10 Adjusted Net Income 
Adjusted EPS Basic US$ $0.94 $1.23 $1.33 $0.63 $1.15 $1.32 $0.93 $0.51 $0.86 $1.04 $1.32 $1.53 $1.15 -13.21% <-Total Growth 10 Adjusted EPS Basic US$
Adjusted EPS Diluted $0.96 $1.26 $1.36 $1.24 $1.14 $1.31 $0.93 $0.51 $0.85 $1.02 $1.28 $1.48 $1.14 $1.35 $1.46 -16.18% <-Total Growth 10 Adjusted EPS Diluted US$
Increase 25.66% 31.94% 7.94% -8.82% -8.06% 14.91% -29.01% -45.16% 66.67% 20.00% 25.49% 15.63% -22.97% 18.42% 8.15% -1.75% <-IRR #YR-> 10 Adjusted EPS Diluted -16.18% US$
AEPS Yield 13.72% 7.60% 6.24% 6.27% 10.21% 8.82% 7.82% 10.45% 13.71% 11.54% 11.27% 14.47% 13.32% 13.80% 14.93% 17.45% <-IRR #YR-> 5 Adjusted EPS Diluted 123.53% US$
5 year Running Average $0.61 $0.80 $0.98 $1.12 $1.19 $1.26 $1.20 $1.03 $0.95 $0.92 $0.92 $1.03 $1.15 $1.25 $1.34 1.69% <-IRR #YR-> 10 5 year Running Average 18.29% US$
Payout Ratios 19.99% 16.69% 24.06% 28.50% 29.46% 29.56% 48.43% 83.36% 26.10% 16.94% 19.10% 21.45% 35.81% 32.94% 30.46% 2.38% <-IRR #YR-> 5 5 year Running Average 12.48% US$
5 year Running Average 22.20% 19.65% 20.96% 22.37% 23.81% 25.58% 31.00% 38.05% 38.41% 35.88% 33.00% 26.88% 23.66% 25.32% 27.72% 28.94% <-Median-> 10 Payout 5 yr Running Average US$
Price/AEPS Median * 8.32 9.19 13.79 17.07 12.31 11.67 14.54 16.54 7.99 6.17 8.00 6.87 8.28 7.05 0.00 9.97 <-Median-> 10 Price/AEPS Median US$
Price/AEPS High * 8.76 10.87 16.78 18.79 17.11 15.57 17.61 23.51 10.02 8.67 8.91 8.10 9.97 7.52 0.00 12.80 <-Median-> 10 Price/AEPS High US$
Price/AEPS Low * 7.88 7.52 10.80 15.35 7.52 7.76 11.46 9.57 5.96 3.68 7.09 5.64 6.58 6.58 0.00 7.31 <-Median-> 10 Price/AEPS Low US$
Price/AEPS Close * 7.29 13.16 16.03 15.95 9.80 11.34 12.80 9.57 7.29 8.67 8.87 6.91 7.51 7.24 6.70 9.22 <-Median-> 10 Price/AEPS Close US$
Trailing P/AEPS Close * 9.16 17.36 17.30 14.54 9.01 13.03 9.08 5.25 12.16 10.40 11.13 7.99 5.78 8.58 7.24 9.74 <-Median-> 10 Trailing P/AEPSClose US$
Adjusted Net Income  DPR 10 Yrs 28.98% 5 Yrs   21.45% P/CF 5 Yrs   in order 7.99 8.91 5.96 7.51 -3.52% Diff M/C -27.35% Diff M/C 10 Median Values US$
$56.70 <-12 mths 10.83%
$1.71 <-12 mths 13.64%
Adjusted Net Income  $29.47 $38.01 $44.16 $44.99 $49.25 $54.98 $37.81 $23.26 $38.74 $44.83 $56.79 $70.04 $51.16 15.85% <-Total Growth 10 Adjusted Net Income 
Adjusted EPS Basic CDN$ $0.90 $1.23 $1.42 $0.73 $1.59 $1.77 $1.17 $0.70 $1.14 $1.32 $1.67 $2.07 $1.52 7.31% <-Total Growth 10 Adjusted EPS Basic CDN$
Adjusted EPS Diluted $0.91 $1.26 $1.45 $1.44 $1.58 $1.76 $1.17 $0.70 $1.13 $1.30 $1.62 $2.00 $1.51 $1.82 $1.97 3.64% <-Total Growth 10 Adjusted EPS Diluted CDN$
Increase 36.84% 38.23% 15.66% -1.12% 9.74% 11.42% -33.67% -40.37% 62.43% 14.92% 24.96% 23.52% -24.78% 20.79% 8.15% 0.36% <-IRR #YR-> 10 Adjusted EPS Diluted 3.64% CDN$
AEPS Yield 11.1% 8.0% 6.1% 6.3% 10.2% 8.8% 7.9% 9.1% 13.7% 11.7% 10.9% 14.6% 12.8% 13.6% 14.7% 16.73% <-IRR #YR-> 5 Adjusted EPS Diluted 116.71% CDN$
5 year Running Average $0.59 $0.77 $0.96 $0.99 $1.17 $1.35 $1.34 $1.19 $1.27 $1.22 $1.20 $1.38 $1.55 $1.32 $1.05 4.94% <-IRR #YR-> 10 5 year Running Average 61.96% CDN$
Payout Ratios 21.43% 16.69% 24.06% 28.50% 29.46% 29.56% 48.43% 83.36% 26.10% 16.94% 19.10% 21.45% 35.81% 32.94% 30.46% 5.36% <-IRR #YR-> 5 5 year Running Average 29.81% CDN$
5 year Running Average 23.98% 21.09% 22.09% 26.94% 27.77% 29.00% 34.58% 42.63% 38.07% 35.72% 32.81% 26.56% 23.21% 31.86% 47.09% 30.91% <-Median-> 10 Payout 5 yr Running Average CDN$
Price/AEPS Median 8.32 9.59 13.53 15.63 12.21 11.27 14.48 15.31 8.12 6.62 7.99 6.50 8.62 6.94 0.00 9.95 <-Median-> 10 Price/AEPS Median CDN$
Price/AEPS High 9.07 12.72 16.79 17.52 16.77 15.48 17.98 21.49 10.32 9.12 9.47 7.63 10.51 7.64 0.00 12.99 <-Median-> 10 Price/AEPS High CDN$
Price/AEPS Low 7.58 6.47 10.28 13.75 7.65 7.07 10.97 9.13 5.92 4.13 6.51 5.37 6.73 6.24 0.00 6.90 <-Median-> 10 Price/AEPS Low CDN$
Price/AEPS Close 8.98 12.53 16.44 15.75 9.85 11.34 12.71 11.01 7.28 8.55 9.19 6.87 7.84 7.36 6.80 9.52 <-Median-> 10 Price/AEPS Close CDN$
Trailing P/AEPSClose 12.29 17.32 19.02 15.58 10.81 12.64 8.43 6.57 11.83 9.82 11.48 8.49 5.90 8.89 7.36 10.32 <-Median-> 10 Trailing P/AEPSClose CDN$
Adjusted Net Income  DPR 10 Yrs 28.98% 5 Yrs   21.45% P/CF 5 Yrs   in order 7.99 9.47 5.92 7.84 -6.15% Diff M/C -26.03% Diff M/C 10 Median Values CDN$
$1.44 <-12 mths 54.84%
Difference Basic and Diluted 0.83% 6.67% 2.90% 2.02% 1.04% 0.93% 1.02% 0.00% 3.23% 2.35% 4.00% 3.70% 1.06% 1.54% <-Median-> 0 Difference Basic and Diluted US$
EPS Basic US$ $0.59 $0.08 $1.04 $0.99 $0.96 $1.07 $0.98 $0.50 $0.31 $0.85 $1.25 $1.62 $0.94 -9.18% <-Total Growth 10 EPS Basic US$
EPS Diluted* $0.58 $0.07 $1.01 $0.97 $0.95 $1.06 $0.97 $0.50 $0.30 $0.83 $1.20 $1.56 $0.93 $1.27 $1.44 $1.71 -7.46% <-Total Growth 10 EPS Diluted US$
Increase -4.78% -87.98% 1335.71% -3.48% -2.06% 11.58% -8.49% -48.45% -40.00% 176.67% 44.58% 30.00% -40.38% 36.56% 13.39% 18.75% 10 0 10 Years of Data, EPS P or N US$
Earnings Yield 8.4% 0.4% 4.6% 4.9% 8.5% 7.1% 8.2% 10.2% 4.8% 9.4% 10.6% 15.2% 10.9% 13.0% 14.7% 17.5% -0.77% <-IRR #YR-> 10 Earnings per Share -7.46% US$
5 year Running Average $0.46 $0.42 $0.56 $0.65 $0.72 $0.81 $0.99 $0.89 $0.76 $0.73 $0.76 $0.88 $0.96 $1.16 $1.28 $1.38 13.21% <-IRR #YR-> 5 Earnings per Share 86.00% US$
10 year Running Average $0.27 $0.21 $0.28 $0.54 $0.64 $0.70 $0.72 $0.70 $0.72 $0.79 $0.93 $0.93 $0.96 $1.01 $1.07 5.66% <-IRR #YR-> 10 5 yr Running Average 73.45% US$
* ESP per share  E/P 10 Yrs 8.95% 5Yrs 10.57% 1.61% <-IRR #YR-> 5 5 yr Running Average 8.31% US$
-$1.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.93
-$0.50 $0.00 $0.00 $0.00 $0.00 $0.93
-$0.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.96
-$0.89 $0.00 $0.00 $0.00 $0.00 $0.96
$1.94 <-12 mths 57.94%
Difference Basic and Diluted 0.83% 6.67% 2.90% 2.02% 1.04% 0.93% 1.02% 0.00% 3.23% 2.35% 4.00% 3.70% 1.06% 1.54% <-Median-> 0 Difference Basic and Diluted CDN$
EPS Basic CDN$ $0.60 $0.07 $1.11 $1.15 $1.33 $1.44 $1.23 $0.68 $0.41 $1.08 $1.58 $2.19 $1.24 12.29% <-Total Growth 10 EPS Basic CDN$
EPS Diluted* $0.60 $0.07 $1.08 $1.13 $1.32 $1.42 $1.22 $0.68 $0.40 $1.06 $1.52 $2.11 $1.23 $1.71 $1.94 $2.31 14.42% <-Total Growth 10 EPS Diluted CDN$
Increase -2.46% -88.26% 1438.38% 4.67% 16.90% 8.19% -14.50% -43.95% -41.53% 164.95% 43.97% 38.88% -41.78% 39.30% 13.39% 18.75% 10 0 10 Years of Data, EPS P or N CDN$
Earnings Yield 7.3% 0.4% 4.5% 5.0% 8.5% 7.1% 8.2% 8.9% 4.8% 9.5% 10.2% 15.3% 10.4% 12.8% 14.5% 17.2% 1.36% <-IRR #YR-> 10 Earnings per Share 14.42% CDN$
5 year Running Average $0.48 $0.44 $0.58 $0.70 $0.84 $1.00 $1.23 $1.15 $1.01 $0.96 $0.98 $1.15 $1.26 $1.53 $1.70 $1.86 12.52% <-IRR #YR-> 5 Earnings per Share 80.33% CDN$
10 year Running Average $0.34 $0.30 $0.21 $0.29 $0.61 $0.74 $0.84 $0.86 $0.85 $0.90 $0.99 $1.19 $1.21 $1.27 $1.33 $1.42 8.16% <-IRR #YR-> 10 5 yr Running Average 119.06% CDN$
* ESP per share  E/P 10 Yrs 8.68% 5Yrs 10.20% 1.86% <-IRR #YR-> 5 5 yr Running Average 9.66% CDN$
-$1.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.23
-$0.68 $0.00 $0.00 $0.00 $0.00 $1.23
-$0.58 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.26
-$1.15 $0.00 $0.00 $0.00 $0.00 $1.26
Dividend* $0.44 $0.47 Estimates Dividend*
Increase 8.75% 4.78% Estimates Increase
Payout Ratio EPS 34.96% 32.36% Estimates Payout Ratio EPS
Special Dividends US$, Paid in CDN$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends US$
Dividend* $0.19 $0.21 $0.33 $0.35 $0.34 $0.39 $0.45 $0.43 $0.22 $0.17 $0.24 $0.32 $0.41 $0.44 $0.44 $0.44 24.78% <-Total Growth 10 Dividends US$
Increase 15.37% 10.18% 55.54% 8.01% -4.98% 15.33% 16.29% -5.60% -47.81% -22.13% 41.51% 29.84% 28.60% 8.93% 0.00% 0.00% 14 5 25 Years of data, Count P, N US$
Average Increases 5 Year Running 18.91% 17.36% 30.92% 23.57% 16.82% 16.82% 18.04% 5.81% -5.35% -8.78% -3.55% -0.84% 6.00% 17.35% 21.78% 13.47% 5.91% <-Median-> 10 Average Incr 5 Year Running US$
Dividends 5 Yr Running $0.13 $0.16 $0.20 $0.25 $0.28 $0.32 $0.37 $0.39 $0.36 $0.33 $0.30 $0.28 $0.27 $0.32 $0.37 $0.41 33.49% <-Total Growth 10 Dividends 5 Yr Running US$
Yield H/L Price * 2.40% 1.82% 1.74% 1.67% 2.39% 2.53% 3.33% 5.04% 3.27% 2.74% 2.39% 3.12% 4.33% 4.67% 2.93% <-Median-> 10 Yield H/L Price US$
Yield on High  Price * 2.28% 1.54% 1.43% 1.52% 1.72% 1.90% 2.75% 3.55% 2.60% 1.95% 2.14% 2.65% 3.59% 4.38% 2.37% <-Median-> 10 Yield on High  Price US$
Yield on Low Price * 2.54% 2.22% 2.23% 1.86% 3.92% 3.81% 4.22% 8.71% 4.38% 4.61% 2.69% 3.81% 5.44% 5.01% 4.07% <-Median-> 10 Yield on Low Price US$
Yield on Close Price * 2.74% 1.27% 1.50% 1.79% 3.01% 2.61% 3.78% 8.71% 3.58% 1.95% 2.15% 3.10% 4.77% 4.55% 4.55% 4.55% 3.05% <-Median-> 10 Yield on Close Price US$
Payout Ratio EPS 32.77% 300.51% 32.56% 36.43% 35.35% 36.54% 46.43% 85.03% 73.96% 20.82% 20.38% 20.35% 43.90% 35.02% 30.88% 26.01% 36.49% <-Median-> 10 DPR EPS US$
DPR EPS 5 Yr Running 29.26% 37.55% 36.80% 38.51% 39.63% 39.80% 37.42% 43.87% 48.16% 45.29% 39.86% 31.48% 28.32% 27.42% 29.06% 29.81% 39.72% <-Median-> 10 DPR EPS 5 Yr Running US$
Payout Ratio CFPS 164.72% 8.06% 36.25% 48.85% 12.57% 14.95% -69.96% 24.93% 14.35% 5.59% 28.41% -13.83% 7.52% -64.24% -1636.65% #DIV/0! 13.46% <-Median-> 10 DPR CF US$
DPR CF 5 Yr Running 19.89% 13.96% 17.23% 20.72% 20.19% 16.99% 29.70% 27.70% 23.14% 20.00% 23.09% 28.16% 15.81% 17.79% 24.39% #DIV/0! 21.91% <-Median-> 10 DPR CF 5 Yr Running US$
Payout Ratio CFPS WC 13.18% 7.91% 12.17% 14.17% 15.02% 15.38% 29.29% 21.95% 9.33% 6.62% 9.12% 9.70% 15.20% 24.17% 24.85% #DIV/0! 14.60% <-Median-> 10 DPR CF WC US$
DPR CF WC 5 Yr Running 15.19% 11.78% 11.58% 11.80% 12.30% 12.81% 16.16% 18.21% 17.16% 15.09% 13.59% 10.73% 10.01% 12.13% 15.16% #DIV/0! 13.20% <-Median-> 10 DPR CF WC 5 Yr Running US$
Median Values 10 Yr Med 10 Yr Cl 2.93% 3.05% 5 Yr Med 5 Yr Cl 3.12% 3.10% 5 Yr Med Payout 20.82% 7.52% 9.33% -0.81% <-IRR #YR-> 5 Dividends -3.97% US$
* Dividends per share  10 Yr Med and Cur. 54.99% 48.86% 5 Yr Med and Cur. 45.60% 46.53% Last Div Inc ---> $0.13 $0.14 7.7% 2.24% <-IRR #YR-> 10 Dividends 24.78% US$
Dividends Growth 15 10.71% <-IRR #YR-> 15 Dividends 359.76%
Dividends Growth 20 8.74% <-IRR #YR-> 19 Dividends
Dividends Growth 5 -$0.43 $0.00 $0.00 $0.00 $0.00 $0.41 Dividends Growth 5
Dividends Growth 10 -$0.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.41 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.41 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.41 Dividends Growth 20
Historical Dividends Historical High Div 5.77% Low Div 1.39% 10 Yr High 8.39% 10 Yr Low 1.54% Med Div 2.47% Close Div 2.45% Historical Dividends
High/Ave/Median  Curr diff Exp. -21.19% 69.43% Exp. -45.80% 195.29% Cheap 84.11% Cheap 85.85% High/Ave/Median 
Dividend* $0.60 $0.63 Estimates Dividend*
Increase 10.93% 4.78% Estimates Increase
Payout Ratio EPS 34.96% 32.36% Estimates Payout Ratio EPS
Pre-split 2014
Special Dividend CDN$, Paid in CDN$ $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 0.00% <-Median-> 10 Special Dividends CDN$
pre-consolidation 1995
Pre-split 2014 $0.39 $0.42 $0.70
Dividend* $0.20 $0.21 $0.35 $0.41 $0.47 $0.52 $0.57 $0.58 $0.30 $0.22 $0.31 $0.43 $0.54 $0.60 $0.60 $0.60 54.29% <-Total Growth 10 Dividends CDN$
Increase 18.18% 7.69% 66.67% 17.14% 13.41% 11.83% 8.65% 2.65% -49.14% -25.42% 40.91% 38.71% 25.58% 11.11% 0.00% 0.00% 14 2 25 Years of data, Count P, N CDN$
Average Increases 5 Year Running 14.66% 16.20% 27.78% 26.38% 24.62% 23.35% 23.54% 10.74% -2.52% -10.28% -4.47% 1.54% 6.13% 18.18% 23.26% 15.08% 8.43% <-Median-> 10 Average Incr 5 Year Running CDN$
Dividends 5 Yr Running $0.14 $0.16 $0.21 $0.27 $0.33 $0.39 $0.46 $0.51 $0.49 $0.44 $0.39 $0.37 $0.36 $0.42 $0.50 $0.55 70.14% <-Total Growth 10 Dividends 5 Yr Running CDN$
Yield H/L Price 2.58% 1.74% 1.78% 1.82% 2.41% 2.62% 3.35% 5.45% 3.22% 2.56% 2.39% 3.30% 4.15% 4.75% 2.92% <-Median-> 10 Yield H/L Price 53.39% CDN$
Yield on High  Price 2.36% 1.31% 1.43% 1.63% 1.76% 1.91% 2.69% 3.88% 2.53% 1.86% 2.02% 2.81% 3.41% 4.31% 2.27% <-Median-> 10 Yield on High  Price CDN$
Yield on Low Price 2.83% 2.58% 2.34% 2.07% 3.85% 4.18% 4.41% 9.13% 4.41% 4.10% 2.93% 3.99% 5.32% 5.28% 4.14% <-Median-> 10 Yield on Low Price CDN$
Yield on Close Price 2.39% 1.33% 1.46% 1.81% 2.99% 2.61% 3.81% 7.57% 3.58% 1.98% 2.08% 3.12% 4.57% 4.48% 4.48% 4.48% 3.06% <-Median-> 10 Yield on Close Price CDN$
Payout Ratio EPS 32.77% 300.51% 32.56% 36.43% 35.35% 36.54% 46.43% 85.03% 73.96% 20.82% 20.38% 20.35% 43.90% 35.02% 30.88% 26.01% 36.49% <-Median-> 10 DPR EPS CDN$
DPR EPS 5 Yr Running 29.20% 37.07% 36.57% 38.27% 38.99% 39.03% 37.52% 44.07% 48.15% 45.63% 40.40% 31.79% 28.40% 27.51% 29.11% 29.77% 39.01% <-Median-> 10 DPR EPS 5 Yr Running CDN$
Payout Ratio CFPS 164.72% 8.06% 36.25% 48.85% 12.57% 14.95% -69.96% 24.93% 14.35% 5.59% 28.41% -13.83% 7.52% 24.17% 24.85% #DIV/0! 13.46% <-Median-> 10 DPR CF CDN$
DPR CF 5 Yr Running 19.83% 14.09% 17.52% 21.48% 19.81% 16.87% 28.26% 26.64% 22.56% 19.84% 22.91% 29.13% 16.09% 18.13% 24.65% #DIV/0! 22.02% <-Median-> 10 DPR CF 5 Yr Running CDN$
Payout Ratio CFPS WC 13.18% 7.91% 12.17% 14.17% 15.02% 15.38% 29.29% 21.95% 9.33% 6.62% 9.12% 9.70% 15.20% 24.17% 24.85% #DIV/0! 14.60% <-Median-> 10 DPR CF WC CDN$
DPR CF WC 5 Yr Running 15.24% 11.91% 11.62% 11.89% 12.54% 13.12% 16.30% 18.22% 17.07% 15.10% 13.63% 10.82% 10.04% 12.22% 15.23% #DIV/0! 13.37% <-Median-> 10 DPR CF WC 5 Yr Running CDN$
Median Values 10 Yr Med 10 Yr Cl 2.92% 3.06% 5 Yr Med 5 Yr Cl 3.22% 3.12% 5 Yr Med Payout 20.82% 7.52% 9.33% -1.42% <-IRR #YR-> 5 Dividends -6.90% CDN$
* Dividends per share  10 Yr Med and Cur. 53.39% 46.49% 5 Yr Med and Cur. 39.26% 43.39% Last Div Inc ---> $0.130 $0.150 15.38% 4.43% <-IRR #YR-> 10 Dividends 54.29% CDN$
Dividends Growth 15 11.28% <-IRR #YR-> 15 Dividends 396.55%
Dividends Growth 20 9.28% <-IRR #YR-> 19 Dividends
Dividends Growth 5 -$0.58 $0.00 $0.00 $0.00 $0.00 $0.54 Dividends Growth 5
Dividends Growth 10 -$0.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.54 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.54 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.54 Dividends Growth 20
Historical Dividends Historical High Div 5.23% Low Div 1.45% 10 Yr High 8.75% 10 Yr Low 1.64% Med Div 2.57% Close Div 2.34% Historical Dividends CDN$
High/Ave/Median Values Curr diff Exp. -14.39%     208.80% Exp. -48.83% 173.03% Cheap 74.23% Cheap 91.72% High/Ave/Median  CDN$
Future Dividend Yield Div Yield 4.17% earning in 5 Years at IRR of -1.42% Div Inc. -6.90% Future Dividend Yield CDN$
Future Dividend Yield Div Yield 3.88% earning in 10 Years at IRR of -1.42% Div Inc. -13.32% Future Dividend Yield CDN$
Future Dividend Yield Div Yield 3.61% earning in 15 Years at IRR of -1.42% Div Inc. -19.30% Future Dividend Yield CDN$
Future Dividend Paid Div Paid $0.56 earning in 5 Years at IRR of -1.42% Div Inc. -6.90% Future Dividend Paid CDN$
Future Dividend Paid Div Paid $0.52 earning in 10 Years at IRR of -1.42% Div Inc. -13.32% Future Dividend Paid CDN$
Future Dividend Paid Div Paid $0.48 earning in 15 Years at IRR of -1.42% Div Inc. -19.30% Future Dividend Paid CDN$
Dividend Covering Cost Total Div $2.92 over 5 Years at IRR of -1.42% Div Cov. 21.76% Dividend Covering Cost CDN$
Dividend Covering Cost Total Div $5.07 over 10 Years at IRR of -1.42% Div Cov. 37.85% Dividend Covering Cost CDN$
Dividend Covering Cost Total Div $7.08 over 15 Years at IRR of -1.42% Div Cov. 52.84% Dividend Covering Cost CDN$
Yield if held 5 years 4.19% 4.54% 8.36% 10.71% 7.32% 6.87% 4.68% 2.95% 1.31% 1.14% 1.56% 2.55% 5.07% 6.54% 6.98% 4.63% 3.81% <-Median-> 10 Yield if held 5 years CDN$
Yield if held 10 years 8.08% 6.61% 7.33% 7.83% 9.59% 11.18% 12.22% 13.85% 7.71% 3.46% 4.09% 3.56% 2.74% 2.67% 3.11% 3.03% 7.77% <-Median-> 10 Yield if held 10 years CDN$
Yield if held 15 years 6.05% 6.11% 7.37% 11.51% 22.55% 21.55% 17.80% 12.15% 5.63% 4.54% 6.67% 9.30% 12.90% 15.68% 9.44% 7.92% 11.83% <-Median-> 10 Yield if held 15 years CDN$
Yield if held 20 years 2.85% 10.29% 11.55% 14.76% 16.12% 16.44% 12.21% 8.28% 10.67% 12.85% 13.54% 11.31% 11.46% 12.37% 12.90% 12.53% <-Median-> 10 Yield if held 20 years CDN$
Yield if held 25 years 4.72% 4.95% 7.66% 17.06% 8.31% 6.98% 9.61% 12.51% 11.37% 16.84% 29.09% 24.87% 8.31% <-Median-> 9 Yield if held 25 years CDN$
Yield if held 30 years 2.23% 2.95% 5.83% 15.88% 16.90% 19.05% 18.60% 4.39% <-Median-> 4 Yield if held 30 years
Yield if held 35 years 6.09% 5.71% #NUM! <-Median-> 0 Yield if held 30 years
Cost covered if held 5 years 15.13% 17.59% 25.19% 34.75% 25.65% 25.82% 19.15% 12.90% 10.78% 11.31% 9.94% 10.86% 16.85% 22.89% 28.84% 21.37% 14.88% <-Median-> 10 Cost Covered by Dividends CDN$
Cost covered if held 10 years 42.64% 39.02% 32.75% 35.78% 46.16% 57.18% 67.54% 85.85% 98.11% 59.95% 51.83% 34.36% 22.02% 20.12% 24.17% 23.91% 54.50% <-Median-> 10 Cost Covered by Dividends CDN$
Cost covered if held 15 years 31.90% 36.04% 33.45% 56.11% 119.45% 123.68% 111.77% 85.94% 82.08% 91.11% 99.54% 107.22% 128.72% 152.97% 98.98% 88.41% 103.38% <-Median-> 10 Cost Covered by Dividends CDN$
Cost covered if held 20 years 16.79% 46.73% 56.30% 78.21% 92.52% 103.24% 86.92% 124.18% 225.15% 205.34% 169.57% 123.53% 122.17% 142.24% 159.11% 113.39% <-Median-> 10 Cost Covered by Dividends CDN$
Cost covered if held 25 years 25.01% 28.42% 48.09% 121.43% 124.61% 147.42% 153.60% 156.62% 124.71% 183.12% 345.39% 320.16% 124.61% <-Median-> 9 Cost Covered by Dividends CDN$
Cost covered if held 30 years 49.58% 47.18% 72.95% 174.23% 183.77% 226.15% 239.50% 61.27% <-Median-> 4 Cost Covered by Dividends
Cost covered if held 35 years 72.32% 73.56% #NUM! <-Median-> 0 Cost Covered by Dividends
Yr  Item Tot. Growth Per Year
Revenue Growth US$ $1,048.5 $942.2 $827.5 $875.4 $1,069.7 $1,080.3 $992 <-12 mths -8.17% 3.03% <-Total Growth 5 Revenue Growth US$ 3.03% 0.60%
AEPS Growth US$ $0.51 $0.85 $1.02 $1.28 $1.48 $1.14 $1.27 <-12 mths 11.40% 123.53% <-Total Growth 5 AEPS Growth US$ 123.53% 17.45%
Net Income Growth US$ $16.8 $10.3 $28.8 $42.2 $54.7 $31.7 $71 <-12 mths 125.36% 88.82% <-Total Growth 5 Net Income Growth US$ 88.82% 13.56%
Cash Flow Growth US$ $56.9 $51.6 $103.0 $28.7 -$76.2 $179.3 $178 <-12 mths -1.00% 214.96% <-Total Growth 5 Cash Flow Growth US$ 214.96% 25.79%
Cash Flow Gth Excl. WC US$ $64.6 $79.4 $87.0 $89.3 $108.6 $88.7 $98 <-12 mths 10.39% 37.22% <-Total Growth 5 Cash Flow Gth Excl. WC US$ 37.22% 6.53%
Dividend Growth CDN$ $0.58 $0.30 $0.22 $0.31 $0.43 $0.54 $0.60 <-12 mths 11.11% -6.90% <-Total Growth 5 Dividend Growth CDN$ -6.90% -1.42%
Stock Price Growth CDN$ $7.66 $8.23 $11.10 $14.91 $13.77 $11.82 $13.40 <-12 mths 13.37% 54.31% <-Total Growth 5 Stock Price Growth US$ 54.31% 9.06%
Revenue Growth US$ $947.3 $1,051.6 $1,001.5 $956.0 $1,053.8 $1,048.5 $942.2 $827.5 $875.4 $1,069.7 $1,080.3 $926 <-this year -14.26% 14.04% <-Total Growth 10 Revenue Growth US$ 14.04% 1.32%
AEPS Growth US$ $1.36 $1.24 $1.14 $1.31 $0.93 $0.51 $0.85 $1.02 $1.28 $1.48 $1.14 $1.35 <-this year 18.42% -16.18% <-Total Growth 10 AEPS Growth US$ -16.18% -1.75%
Net Income Growth US$ $31.4 $30.3 $29.6 $33.0 $31.7 $16.8 $10.3 $28.8 $42.2 $54.7 $31.7 $56 <-this year 77.25% 1.02% <-Total Growth 10 Net Income Growth US$ 1.02% 0.10%
Cash Flow Growth US$ $27.3 $22.2 $82.5 $80.0 -$21.5 $56.9 $51.6 $103.0 $28.7 -$76.2 $179.3 $55 <-this year -69.23% 556.56% <-Total Growth 10 Cash Flow Growth US$ 556.56% 20.71%
Cash Flow Gth Excl. WC US$ $81.4 $76.6 $69.0 $77.8 $51.3 $64.6 $79.4 $87.0 $89.3 $108.6 $88.7 $55 <-this year -37.81% 9.00% <-Total Growth 10 Cash Flow Gth Excl. WC US$ 9.00% 0.87%
Dividend Growth CDN$ $0.35 $0.41 $0.47 $0.52 $0.57 $0.58 $0.30 $0.22 $0.31 $0.43 $0.54 $0.60 <-this year 10.93% 54.29% <-Total Growth 10 Dividend Growth CDN$ 54.29% 4.43%
Stock Price Growth CDN$ $23.92 $22.66 $15.55 $19.95 $14.83 $7.66 $8.23 $11.10 $14.91 $13.77 $11.82 $13.40 <-this year 13.37% -50.59% <-Total Growth 10 Stock Price Growth US$ -50.59% -6.81%
Dividends on Shares $17.22 $19.53 $21.84 $23.73 $24.36 $12.39 $9.24 $13.02 $18.06 $22.68 $25.20 $25.20 $25.20 $182.07 No of Years 10 Total Divs 12/31/13
Paid  $1,004.64 $951.72 $653.10 $837.90 $622.86 $321.72 $345.66 $466.20 $626.22 $578.34 $496.44 $562.80 $562.80 $562.80 $496.44 No of Years 10 Worth $23.92 41.81
Total $678.51
Dividends on Shares $38.65 $28.82 $40.61 $56.33 $70.74 $78.60 $78.60 $78.60 $235.15 No of Years 5 Total Divs 12/31/18
Paid  $1,003.46 $1,078.13 $1,454.10 $1,953.21 $1,803.87 $1,548.42 $1,755.40 $1,755.40 $1,755.40 $1,548.42 No of Years 5 Worth $7.66 130.55
Total $1,783.57
Graham No. AEPS $10.47 $11.97 $14.62 $15.52 $17.87 $19.58 $14.82 $12.99 $16.48 $18.02 $21.49 $26.22 $22.90 $27.07 $28.15 $0.00 56.65% <-Total Growth 10 Graham Price AEPS CDN$
Increase 24.37% 14.30% 22.15% 6.17% 15.16% 9.53% -24.27% -12.36% 26.84% 9.38% 19.24% 22.00% -12.67% 18.23% 3.99% -100.00% 9.45% <-Median-> 10 Increase CDN$
Price/GP Ratio Med 0.72 1.01 1.35 1.45 1.08 1.01 1.14 0.82 0.56 0.48 0.60 0.50 0.57 0.47 0.71 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High 0.79 1.34 1.67 1.62 1.48 1.39 1.42 1.15 0.71 0.66 0.71 0.58 0.69 0.51 0.93 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 0.66 0.68 1.02 1.27 0.68 0.63 0.86 0.49 0.41 0.30 0.49 0.41 0.44 0.42 0.49 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close 0.78 1.32 1.64 1.46 0.87 1.02 1.00 0.59 0.50 0.62 0.69 0.53 0.52 0.49 0.48 #DIV/0! 0.65 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close -21.92% 31.74% 63.64% 46.01% -13.00% 1.91% 0.04% -41.04% -50.06% -38.42% -30.63% -47.48% -48.38% -50.50% -52.40% #DIV/0! -34.52% <-Median-> 10 Graham Price CDN$
Graham No. EPS $8.47 $2.82 $12.57 $13.73 $16.32 $17.61 $15.14 $12.86 $9.79 $16.26 $20.81 $26.92 $20.68 $26.26 $27.96 $30.47 64.59% <-Total Growth 10 Graham Price EPS CDN$
Increase 5.00% -66.68% 345.51% 9.24% 18.86% 7.93% -14.02% -15.03% -23.90% 66.08% 27.99% 29.36% -23.17% 26.96% 6.48% 8.97% 8.58% <-Median-> 10 Increase CDN$
Price/GP Ratio Med 0.89 4.28 1.57 1.64 1.18 1.13 1.12 0.83 0.94 0.53 0.62 0.48 0.63 0.48 0.88 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio High 0.97 5.67 1.94 1.84 1.62 1.55 1.39 1.16 1.19 0.73 0.74 0.57 0.77 0.53 1.18 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Low 0.81 2.88 1.19 1.44 0.74 0.71 0.85 0.49 0.68 0.33 0.51 0.40 0.49 0.43 0.60 <-Median-> 10 Price/GP Ratio CDN$
Price/GP Ratio Close 0.97 5.59 1.90 1.65 0.95 1.13 0.98 0.60 0.84 0.68 0.72 0.51 0.57 0.51 0.48 0.44 0.78 <-Median-> 10 Price/GP Ratio CDN$
Prem/Disc Close -3.43% 458.93% 90.36% 65.08% -4.69% 13.29% -2.05% -40.45% -15.93% -31.73% -28.35% -48.85% -42.85% -48.97% -52.07% -56.02% -22.14% <-Median-> 10 Graham Price CDN$
Month, Year CDN$ Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 40.00 <Count Years> Month, Year
Pre-split 2014 $16.35 $31.53
Price Close $8.18 $15.77 $23.92 $22.66 $15.55 $19.95 $14.83 $7.66 $8.23 $11.10 $14.91 $13.77 $11.82 $13.40 $13.40 $13.40 -50.59% <-Total Growth 10 Stock Price CDN$
Increase 0.62% 92.84% 51.73% -5.27% -31.38% 28.30% -25.66% -48.35% 7.44% 34.87% 34.32% -7.65% -14.16% 13.37% 0.00% 0.00% 16.46 <-Median-> 10 CAPE (10 Yr P/E)
P/E 13.74 225.60 22.25 20.14 11.82 14.02 12.19 11.23 20.63 10.50 9.80 6.52 9.61 7.82 6.90 5.81 9.06% <-IRR #YR-> 5 Stock Price 54.31% CDN$
Trailing P/E 13.40 26.50 342.29 21.08 13.82 15.17 10.42 6.29 12.07 27.83 14.11 9.05 5.59 10.89 7.82 6.90 -6.81% <-IRR #YR-> 10 Stock Price -50.59% CDN$
CAPE (10 Yr P/E) 15.45 21.14 40.16 35.08 18.15 17.13 16.42 16.33 17.02 16.50 15.64 12.79 11.63 10.36 9.71 8.64 12.88% <-IRR #YR-> 5 Price & Dividend 77.74% CDN$
Median 10, 5 Yrs D.  per yr 2.48% 3.81% % Tot Ret 0.00% 29.61% T P/E 12.94 12.07 P/E:  11.53 9.80 -4.32% <-IRR #YR-> 10 Price & Dividend -32.46% CDN$
Price 15 D.  per yr 5.67% % Tot Ret 40.15% CAPE Diff -52.49% 8.45% <-IRR #YR-> 15 Stock Price 237.71% CDN$
Price  20 D.  per yr 3.33% % Tot Ret 44.60% 4.14% <-IRR #YR-> 20 Stock Price 125.14% CDN$
Price  25 D.  per yr 2.34% % Tot Ret 42.97% 3.11% <-IRR #YR-> 25 Stock Price 114.91% CDN$
Price  30 D.  per yr 2.17% % Tot Ret 31.18% 4.80% <-IRR #YR-> 30 Stock Price 307.59% CDN$
Price  35 D.  per yr 1.16% % Tot Ret -353.91% -1.49% <-IRR #YR-> 35 Stock Price -40.90% CDN$
Price  40 D.  per yr 1.15% % Tot Ret 180.07% -0.51% <-IRR #YR-> 40 Stock Price CDN$
Price & Dividend 15 14.12% <-IRR #YR-> 15 Price & Dividend 391.71% CDN$
Price & Dividend 20 7.48% <-IRR #YR-> 20 Price & Dividend 237.50% CDN$
Price & Dividend 25 5.45% <-IRR #YR-> 25 Price & Dividend 222.61% CDN$
Price & Dividend 30 6.97% <-IRR #YR-> 30 Price & Dividend 511.85% CDN$
Price & Dividend 35 -0.33% <-IRR #YR-> 35 Price & Dividend -8.58% CDN$
Price & Dividend 40 0.64% <-IRR #YR-> 40 Price & Dividend CDN$
Price  5 -$7.66 $0.00 $0.00 $0.00 $0.00 $11.82 Price  5
Price 10 -$23.92 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.82 Price 10
Price & Dividend 5 -$7.66 $0.30 $0.22 $0.31 $0.43 $12.36 Price & Dividend 5
Price & Dividend 10 -$23.92 $0.41 $0.47 $0.52 $0.57 $0.58 $0.30 $0.22 $0.31 $0.43 $12.36 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 $11.82 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 $11.82 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 $11.82 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.82 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.82 Price  35
Price  40 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.82 Price  40
Price & Dividend 15 $0.20 $0.21 $0.35 $0.41 $0.47 $0.52 $0.57 $0.58 $0.30 $0.22 $0.31 $0.43 $12.36 Price & Dividend 15
Price & Dividend 20 $0.20 $0.21 $0.35 $0.41 $0.47 $0.52 $0.57 $0.58 $0.30 $0.22 $0.31 $0.43 $12.36 Price & Dividend 20
Price & Dividend 25 $0.20 $0.21 $0.35 $0.41 $0.47 $0.52 $0.57 $0.58 $0.30 $0.22 $0.31 $0.43 $12.36 Price & Dividend 25
Price & Dividend 30 $0.20 $0.21 $0.35 $0.41 $0.47 $0.52 $0.57 $0.58 $0.30 $0.22 $0.31 $0.43 $12.36 Price & Dividend 30
Price & Dividend 35 $0.20 $0.21 $0.35 $0.41 $0.47 $0.52 $0.57 $0.58 $0.30 $0.22 $0.31 $0.43 $12.36 Price & Dividend 35
Price & Dividend 40 $0.20 $0.21 $0.35 $0.41 $0.47 $0.52 $0.57 $0.58 $0.30 $0.22 $0.31 $0.43 $12.36 Price & Dividend 40
Price H/L Median CDN$ $7.57 $12.07 $19.69 $22.49 $19.28 $19.83 $16.89 $10.65 $9.18 $8.60 $12.97 $13.04 $13.00 $12.64 -33.98% <-Total Growth 10 Stock Price CDN$
Increase 19.16% 59.33% 63.20% 14.22% -14.27% 2.83% -14.80% -36.94% -13.85% -6.27% 50.76% 0.54% -0.27% -2.77% -4.07% <-IRR #YR-> 10 Stock Price -33.98% CDN$
P/E 12.73 172.65 18.32 19.99 14.66 13.93 13.88 15.61 23.00 8.14 8.52 6.17 10.57 7.38 4.07% <-IRR #YR-> 5 Stock Price 22.07% CDN$
Trailing P/E 12.41 20.28 281.76 20.92 17.13 15.07 11.87 8.75 13.45 21.56 12.27 8.57 6.15 10.28 -1.42% <-IRR #YR-> 10 Price & Dividend CDN$
P/E on Run. 5 yr Ave 15.71 27.48 34.13 32.36 23.06 19.79 13.72 9.24 9.11 9.00 13.29 11.29 10.29 8.28 7.11% <-IRR #YR-> 5 Price & Dividend CDN$
P/E on Run. 10 yr Ave 22.24 39.69 95.35 78.49 31.37 26.72 20.23 12.32 10.78 9.60 13.12 10.93 10.76 9.98 10.42 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs D.  per yr 2.64% 3.04% % Tot Ret 0.00% 42.79% T P/E 12.86 12.27 P/E:  13.90 8.52 Count 38 Years of data CDN$
-$19.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.00
-$10.65 $0.00 $0.00 $0.00 $0.00 $13.00
-$19.69 $0.41 $0.47 $0.52 $0.57 $0.58 $0.30 $0.22 $0.31 $0.43 $13.54
-$10.65 $0.30 $0.22 $0.31 $0.43 $13.54
High Months CDN$ Jan/Dec Dec Dec Aug Mar Nov Feb Jan Sep Nov Dec Jan Mar Jul
Pre-consolidation 1995
Pre-split 2014 $16.50 $31.99
Price High $8.25 $16.00 $24.42 $25.20 $26.48 $27.22 $20.98 $14.95 $11.66 $11.84 $15.36 $15.30 $15.85 $13.92 -35.09% <-Total Growth 10 Stock Price CDN$
Increase 1.54% 93.88% 52.67% 3.19% 5.08% 2.79% -22.92% -28.74% -22.01% 1.54% 29.73% -0.39% 3.59% -12.18% -4.23% <-IRR #YR-> 10 Stock Price -35.09% CDN$
P/E 13.87 228.89 22.72 22.39 20.13 19.13 17.24 21.92 29.23 11.20 10.10 7.24 12.89 8.12 1.18% <-IRR #YR-> 5 Stock Price 6.02% CDN$
Trailing P/E 13.52 26.88 349.45 23.44 23.53 20.69 14.74 12.29 17.09 29.69 14.54 10.06 7.50 11.32 12.89 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 15.92 14.54 P/E:  18.18 11.20 21.92 P/E Ratio Historical High CDN$
-$24.42 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.85
-$14.95 $0.00 $0.00 $0.00 $0.00 $15.85
Low Months CDN$ Mar Jan Jul Oct Nov Feb Nov Nov Feb Jul Jan Jul No  Jan
Price Low $6.90 $8.14 $14.96 $19.78 $12.08 $12.43 $12.80 $6.35 $6.69 $5.36 $10.57 $10.77 $10.15 $11.36 -32.15% <-Total Growth 10 Stock Price CDN$
Increase 50.38% 17.98% 83.90% 32.22% -38.93% 2.90% 2.98% -50.39% 5.35% -19.88% 97.20% 1.89% -5.76% 11.92% -3.80% <-IRR #YR-> 10 Stock Price -32.15% CDN$
P/E 11.59 116.41 13.92 17.58 9.18 8.73 10.52 9.31 16.77 5.07 6.95 5.10 8.25 6.63 9.83% <-IRR #YR-> 5 Stock Price 59.84% CDN$
Trailing P/E 11.30 13.67 214.08 18.40 10.73 9.45 8.99 5.22 9.81 13.44 10.00 7.08 4.80 9.24 8.25 P/E Ratio Historical Median CDN$
Median 10, 5 Yrs T P/E 9.63 9.81 P/E:  8.96 6.95 -2.33 P/E Ratio Historical Low CDN$
-$14.96 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.15
US$ price based on CDN$ and exchange $8.00 $15.79 $22.36 $19.53 $11.23 $14.86 $11.82 $5.62 $6.19 $8.72 $11.76 $10.17 $8.94 $9.93 $9.93 $9.93
Price Close US $6.96 $16.58 $21.80 $19.78 $11.17 $14.85 $11.90 $4.88 $6.20 $8.84 $11.35 $10.23 $8.56 $9.78 $9.78 $9.78 -60.73% <-Total Growth 10 Stock Price US$
Increase -13.97% 138.22% 31.48% -9.27% -43.53% 32.95% -19.87% -58.99% 27.05% 42.58% 28.44% -9.90% -16.32% 14.25% 0.00% 0.00% 13.33 <-Median-> 10 CAPE (10 Yr P/E)
P/E 11.95 236.86 21.69 20.39 11.76 14.01 12.27 9.76 20.67 10.65 9.46 6.56 9.20 7.70 6.79 5.72 11.90% <-IRR #YR-> 5 Stock Price 75.41% US$
Trailing P/E 11.38 28.46 311.43 19.68 11.52 15.63 11.23 5.03 12.40 29.47 13.68 8.53 5.49 10.52 7.70 6.79 -8.92% <-IRR #YR-> 10 Stock Price -60.73% US$
CAPE (10 Yr P/E) 61.96 104.07 70.78 20.57 23.34 16.90 6.75 8.83 12.21 14.45 10.95 9.23 10.22 9.72 9.13 16.21% <-IRR #YR-> 5 Price & Dividend US$
Median 10, 5 Yrs D.  per yr 2.33% 4.32% % Tot Ret 0.00% 26.62% T P/E 11.96 12.40 P/E:  11.20 9.46 -6.60% <-IRR #YR-> 10 Price & Dividend US$
Price 15 D.  per yr 6.14% % Tot Ret 44.72% 7.59% <-IRR #YR-> 15 Stock Price 199.50%
Price  20 D.  per yr 3.81% % Tot Ret 50.03% 3.80% <-IRR #YR-> 19 Stock Price
Price & Dividend 15 13.72% <-IRR #YR-> 15 Price & Dividend 351.34%
Price & Dividend 20 7.61% <-IRR #YR-> 19 Price & Dividend
Price  5 -$4.88 $0.00 $0.00 $0.00 $0.00 $8.56 Price  5
Price 10 -$21.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.56 Price 10
Price & Dividend 5 -$4.88 $0.22 $0.17 $0.24 $0.32 $8.97 Price & Dividend 5
Price & Dividend 10 -$21.80 $0.35 $0.34 $0.39 $0.45 $0.43 $0.22 $0.17 $0.24 $0.32 $8.97 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 $8.56 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 $8.56 Price  20
Price & Dividend 15 $0.19 $0.21 $0.33 $0.35 $0.34 $0.39 $0.45 $0.43 $0.22 $0.17 $0.24 $0.32 $8.97 Price & Dividend 15
Price & Dividend 20 $0.19 $0.21 $0.33 $0.35 $0.34 $0.39 $0.45 $0.43 $0.22 $0.17 $0.24 $0.32 $8.97 Price & Dividend 20
Price H/L Median US$ $7.95 $11.59 $18.76 $21.17 $14.04 $15.29 $13.52 $8.44 $6.80 $6.30 $10.25 $10.17 $9.44 $9.52 -49.69% <-Total Growth 10 Stock Price US$
Increase 22.12% 45.72% 61.89% 12.88% -33.70% 8.91% -11.55% -37.61% -19.44% -7.36% 62.75% -0.78% -7.18% 0.85% -6.64% <-IRR #YR-> 10 Stock Price -49.69% US$
P/E 13.65 165.50 18.66 21.82 14.77 14.42 13.94 16.87 22.65 7.58 8.54 6.52 10.15 7.49 2.27% <-IRR #YR-> 5 Stock Price 11.86% US$
Trailing P/E 12.99 19.89 267.93 21.06 14.47 16.09 12.75 8.70 13.59 20.98 12.34 8.47 6.05 10.23 -4.18% <-IRR #YR-> 10 Price & Div US$
P/E on Run. 5 yr Ave 17.23 27.74 33.75 32.68 19.62 18.85 13.64 9.48 8.99 8.60 13.48 11.58 9.79 8.22 5.71% <-IRR #YR-> 5 Price & Div US$
P/E on Run. 10 yr Ave 43.29 89.54 75.75 25.85 24.03 19.20 11.67 9.68 8.70 13.04 10.88 10.18 9.94 14.18 P/E Ratio Historical Median US$
Median 10, 5 Yrs D.  per yr 2.46% 3.44% % Tot Ret 0.00% 60.31% T P/E 13.17 12.34 P/E:  14.18 8.54 Count 18 Years of data US$
-$18.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.44
-$8.44 $0.00 $0.00 $0.00 $0.00 $9.44
-$18.76 $0.34 $0.39 $0.45 $0.43 $0.22 $0.17 $0.24 $0.32 $0.41 $9.84
-$8.44 $0.17 $0.24 $0.32 $0.41 $9.84
High Months US$ Feb Nov Dec Aug Mar Nov Feb Jan Aug Dec May Jan Apr Jul
Price High $8.37 $13.70 $22.82 $23.30 $19.50 $20.40 $16.38 $11.99 $8.52 $8.84 $11.41 $11.99 $11.37 $10.15 -50.18% <-Total Growth 10 Stock Price US$
Increase 3.46% 63.68% 66.57% 2.10% -16.31% 4.62% -19.71% -26.80% -28.94% 3.76% 29.07% 5.08% -5.17% -10.73% 3.15% <-IRR #YR-> 10 Stock Price -50.18% US$
P/E 14.37 195.71 22.71 24.02 20.53 19.25 16.89 23.98 28.40 10.65 9.51 7.69 12.23 7.99 -10.97% <-IRR #YR-> 5 Stock Price -5.17% US$
Trailing P/E 13.68 23.52 326.00 23.18 20.10 21.47 15.45 12.36 17.04 29.47 13.75 9.99 7.29 10.91 17.54 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E 20.79 $15.45 P/E:  21.62 16.9 24.90 P/E Ratio Historical High US$
-$8.37 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.41
-$20.40 $0.00 $0.00 $0.00 $0.00 $11.41
Low Months US$ Mar Feb Jul Sep Nov Mar Nov Dec Feb Mar Jan Jul Nov Feb
Price Low $7.53 $9.47 $14.69 $19.04 $8.57 $10.17 $10.66 $4.88 $5.07 $3.75 $9.08 $8.34 $7.50 $8.88 -48.94% <-Total Growth 10 Stock Price US$
Increase 52.74% 25.76% 55.12% 29.61% -54.99% 18.67% 4.82% -54.22% 3.89% -26.04% 142.13% -8.15% -10.07% 18.40% -6.50% <-IRR #YR-> 10 Stock Price -48.94% US$
P/E 12.93 135.29 14.62 19.63 9.02 9.59 10.99 9.76 16.90 4.52 7.57 5.35 8.06 6.99 8.98% <-IRR #YR-> 5 Stock Price 53.69% US$
Trailing P/E 12.31 16.26 209.86 18.95 8.84 10.71 10.06 5.03 10.14 12.50 10.94 6.95 4.81 9.55 10.13 P/E Ratio Historical Median US$
Median 10, 5 Yrs T P/E 10.10 10.14 P/E:  9.31 7.57 7.16 P/E Ratio Historical Low US$
-$14.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.50
$32 <-12 mths -9.92%
Free Cash Flow Yahoo US$ $65 $63.28 -$47.98 $42.97 $45.04 $94.05 $8.37 -$32.08 $160.27 146.56% <-Total Growth 8 Free Cash Flow Yahoo US$ US$
Change -175.81% 189.57% 4.81% 108.82% -91.10% -483.43% 599.61% 4.81% <-Median-> 7 Change US$
Free Cash Flow MS -$3 $66 $13 -$5 $65 $63.28 -$47.98 $42.97 $45.04 $94.05 $8.37 -$96.83 $35.80 $37.54 $35.59 175.38% <-Total Growth 10 Free Cash Flow US$
Change -106.52% 2300.00% -80.30% -138.46% 1400.00% -2.64% -175.81% 189.57% 4.81% 108.83% -91.10% -1256.87% 136.97% 4.86% -5.19% -3.59% <-IRR #YR-> 5 Free Cash Flow MS -16.69% US$
FCF/CF from Op Ratio -0.86 0.84 0.48 -0.23 0.79 0.79 2.23 0.75 0.87 0.91 0.29 1.27 0.20 0.68 0.66 10.66% <-IRR #YR-> 10 Free Cash Flow MS 175.38% US$
Dividends paid $5.91 $6.38 $10.31 $11.29 $11.00 $12.15 $14.36 $14.66 $7.42 $7.42 $7.42 $10.84 $13.07 $13.33 $13.33 26.79% <-Total Growth 10 Dividends paid US$
Percentage paid -197.07% 9.67% 79.27% -225.70% 16.92% 19.19% -29.92% 34.12% 16.48% 7.89% 88.70% -11.20% 36.50% 35.52% 37.47% 16.70% <-Median-> 10 Percentage paid US$
5 Year Coverage 33.00% 25.27% 66.92% 53.64% 35.40% 28.38% 36.01% 51.04% 53.43% 66.00% 283.34% 5 Year Coverage US$
Dividend Coverage Ratio -0.51 10.35 1.26 -0.44 5.91 5.21 -3.34 2.93 6.07 12.67 1.13 -8.93 2.74 2.82 2.67 2.84 <-Median-> 10 Dividend Coverage Ratio US$
5 Year of Coverage 3.03 3.96 1.49 1.86 2.82 3.52 2.78 1.96 1.87 1.52 0.35 5 Year of Coverage US$
Free Cash Flow WSJ US$ $59.82 $62.44 -$49.64 $40.83 $44.95 $99.08 $8.27 -$93.07 $205.35 243.26% <-Total Growth 8 Free Cash Flow WSJ US$ US$
Change 4.38% -179.50% 182.25% 10.09% 120.42% -91.65% -1224.98% 320.64% 7.24% <-Median-> 8 Change US$
Free Cash Flow WSJ CDN$ $82.84 $83.84 -$62.27 $55.70 $59.76 $126.14 $10.49 -$126.06 $271.60 227.85% <-Total Growth 8 Free Cash Flow WSJ CDN$ CDN$
Change 1.21% -174.27% 189.44% 7.29% 111.08% -91.69% -1301.83% 315.46% 37.28% <-IRR #YR-> 5 Free Cash Flow MS 387.63% CDN$
FCF/CF from Op Ratio 0.73 0.78 2.31 0.72 0.87 0.96 0.29 1.22 1.15 16.00% <-IRR #YR-> 8 Free Cash Flow MS CDN$
Dividends paid $15.23 $16.31 $18.01 $20.00 $9.87 $9.45 $9.41 $14.68 $17.28 13.45% <-Total Growth 8 Dividends paid CDN$
Percentage paid 18.39% 19.45% -28.92% 35.91% 16.52% 7.49% 89.74% -11.65% 6.36% 35.16% <-Median-> 5 Percentage paid CDN$
5 Year Coverage 36.12% 27.98% 35.16% 50.32% 17.75% 5 Year Coverage CDN$
Dividend Coverage Ratio 5.44 5.14 -3.46 2.78 6.05 13.35 1.11 -8.58 15.72 2.84 <-Median-> 5 Dividend Coverage Ratio CDN$
5 Year of Coverage 2.77 3.57 2.84 1.99 5.63 5 Year of Coverage CDN$
Market Cap US$ $210.01 $501.67 $659.61 $607.37 $344.86 $458.70 $397.22 $162.91 $206.98 $294.58 $378.43 $339.42 $282.65 $293.22 $293.22 $293.22 -57.15% <-Total Growth 10 Market Cap  US$
Market Cap CDN$ $246.67 $477.01 $723.76 $695.80 $480.09 $616.24 $495.02 $255.72 $274.75 $369.89 $496.95 $456.88 $390.29 $401.75 $401.75 $401.75 -46.07% <-Total Growth 10 Market Cap CDN$
Diluted # of Shares in Million 30.682 30.921 31.186 31.317 31.265 31.175 32.527 33.619 34.195 34.519 35.121 35.069 33.934 32.770 32.770 32.770 8.81% <-Total Growth 10 Diluted
Change -5.56% 0.78% 0.86% 0.42% -0.17% -0.29% 4.34% 3.36% 1.71% 0.95% 1.74% -0.15% -3.24% -3.43% 0.00% 0.00% 0.68% <-Median-> 10 Change
Difference Diluted/Basic -1.5% -2.2% -2.6% -2.1% -1.4% -0.8% -0.4% 0.0% -1.2% -1.9% -3.6% -3.8% -0.7% -0.1% -100.0% -100.0% -1.29% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 30.218 30.238 30.367 30.665 30.819 30.917 32.412 33.617 33.801 33.854 33.865 33.737 33.704 32.730 10.99% <-Total Growth 10 Average
Change -6.13% 0.07% 0.43% 0.98% 0.50% 0.32% 4.83% 3.72% 0.55% 0.16% 0.03% -0.38% -0.10% -2.89% 0.41% <-Median-> 10 Change
Difference Basic/Outstanding -0.1% 0.1% -0.4% 0.1% 0.2% -0.1% 3.0% -0.7% -1.2% -1.6% -1.6% -1.7% -2.0% -8.4% -0.97% <-Median-> 10 Difference Basic/Outstanding
$177.53 <-12 mths -1.00%
# of Share in Millions US$ 30.174 30.258 30.258 30.706 30.874 30.889 33.380 33.383 33.383 33.323 33.330 33.179 33.019 29.982 29.982 29.982 0.88% <-IRR #YR-> 10 Shares 9.13%
Increase -0.41% 0.28% 0.00% 1.48% 0.55% 0.05% 8.06% 0.01% 0.00% -0.18% 0.02% -0.45% -0.48% -9.20% 0.00% 0.00% -0.22% <-IRR #YR-> 5 Shares -1.09%
CF fr Op $M US$ $3.5 $79.0 $27.3 $22.2 $82.5 $80.0 -$21.5 $56.9 $51.6 $103.0 $28.7 -$76.2 $179.3 $55.2 $53.7 556.56% <-Total Growth 10 Cash Flow US$
Increase -93.08% 2158.36% -65.42% -18.67% 271.21% -2.96% -126.86% -364.94% -9.36% 99.58% -72.15% -365.50% -335.45% -69.23% -2.72% Buy backs Deb. Conv. S. Iss, SO US$
5 year Running Average $22 $36 $37 $37 $43 $58 $38 $44 $50 $54 $44 $33 $57 $58.0 $48.1 55.91% <-Total Growth 10 CF 5 Yr Running US$
CFPS US$ $0.12 $2.61 $0.90 $0.72 $2.67 $2.59 -$0.64 $1.71 $1.55 $3.09 $0.86 -$2.30 $5.43 $1.84 $1.79 501.65% <-Total Growth 10 Cash Flow per Share US$
Increase -93.05% 2152.10% -65.42% -19.86% 269.19% -3.01% -124.85% -364.91% -9.36% 99.94% -72.15% -366.70% -336.59% -66.12% -2.72% 20.71% <-IRR #YR-> 10 Cash Flow 556.56% US$
5 year Running Average $0.68 $1.12 $1.19 $1.20 $1.40 $1.90 $1.25 $1.41 $1.57 $1.66 $1.31 $0.98 $1.73 $1.79 $1.53 25.79% <-IRR #YR-> 5 Cash Flow 214.96% US$
P/CF on Med Price * 68.59 4.44 20.78 29.26 5.26 5.90 -21.00 4.95 4.40 2.04 11.90 -4.43 1.74 5.17 0.00 19.66% <-IRR #YR-> 10 Cash Flow per Share 501.65% US$
P/CF on Closing Price 60.05 6.35 24.15 27.34 4.18 5.73 -18.48 2.86 4.01 2.86 13.19 -4.46 1.58 5.32 5.46 26.07% <-IRR #YR-> 5 Cash Flow per Share 218.43% US$
13.80% Diff M/C
$97.92 <-12 mths 10.39% 3.82% <-IRR #YR-> 10 CFPS 5 yr Running 45.45% US$
Excl.Working Capital CF $40.2 $1.5 $54.1 $54.4 -$13.5 -$2.2 $72.8 $7.7 $27.8 -$16.0 $60.7 $184.8 -$90.6 $0.0 $0.0 4.14% <-IRR #YR-> 5 CFPS 5 yr Running 22.51% US$
CF fr Op $M WC US$ $43.7 $80.4 $81.4 $76.6 $69.0 $77.8 $51.3 $64.6 $79.4 $87.0 $89.3 $108.6 $88.7 $55.2 $53.7 9.00% <-Total Growth 10 Cash Flow less WC US$
Increase 12.50% 84.03% 1.17% -5.89% -9.90% 12.73% -34.01% 25.94% 22.82% 9.54% 2.72% 21.59% -18.34% -37.81% -2.72% 0.87% <-IRR #YR-> 10 Cash Flow less WC 9.00% US$
5 year Running Average $28 $42 $54 $64 $70 $77 $71 $68 $68 $72 $74 $86 $91 $86 $79 6.53% <-IRR #YR-> 5 Cash Flow less WC 37.22% US$
CFPS Excl. WC US$ $1.45 $2.66 $2.69 $2.49 $2.24 $2.52 $1.54 $1.94 $2.38 $2.61 $2.68 $3.27 $2.69 $1.84 $1.79 5.23% <-IRR #YR-> 10 CF less WC 5 Yr Run 66.53% US$
Increase 12.96% 83.52% 1.17% -7.27% -10.39% 12.67% -38.94% 25.93% 22.82% 9.74% 2.70% 22.14% -17.95% -31.51% -2.72% 5.95% <-IRR #YR-> 5 CF less WC 5 Yr Run 33.50% US$
5 year Running Average $0.89 $1.33 $1.77 $2.11 $2.31 $2.52 $2.29 $2.14 $2.12 $2.20 $2.23 $2.58 $2.73 $2.62 $2.45 -0.01% <-IRR #YR-> 10 CFPS - Less WC -0.11% US$
P/CF on Med Price * 5.49 4.36 6.97 8.49 6.28 6.07 8.79 4.36 2.86 2.41 3.82 3.10 3.51 5.17 0.00 6.77% <-IRR #YR-> 5 CFPS - Less WC 38.73% US$
P/CF on Closing Price 4.80 6.24 8.11 7.93 5.00 5.90 7.74 2.52 2.61 3.39 4.24 3.12 3.19 5.32 5.46 4.43% <-IRR #YR-> 10 CFPS 5 yr Running 54.29% US$
CF/-WC P/CF Med 10 yr 4.67 5 yr  2.04 P/CF Med 10 yr 4.09 5 yr  3.10 29.99% Diff M/C 4.92% <-IRR #YR-> 5 CFPS 5 yr Running 27.12% US$
$239.50 <-12 mths 0.99%
CF fr Op $M CDN$ $3.6 $78.9 $29.2 $25.8 $114.2 $107.4 -$27.0 $77.7 $68.6 $131.1 $36.4 -$103.1 $237.2 $74.4 $72.4 711.79% <-Total Growth 10 Cash Flow CDN$
Increase -92.91% 2107.46% -62.95% -11.79% 343.09% -5.91% -125.09% -388.11% -11.66% 91.13% -72.27% -383.63% -329.92% -68.62% -2.72% Buy backs Deb. Conv. S. Iss, SO CDN$
5 year Running Average $23.2 $36.9 $37.3 $37.6 $50.3 $71.1 $49.9 $59.6 $68.2 $71.6 $57.4 $42.1 $74.0 $75.2 $63.4 98.36% <-Total Growth 10 CF 5 Yr Running CDN$
CFPS $0.12 $2.61 $0.97 $0.84 $3.70 $3.48 -$0.81 $2.33 $2.06 $3.94 $1.09 -$3.11 $7.18 $2.48 $2.41 643.89% <-Total Growth 10 Cash Flow per Share CDN$
Increase -92.88% 2101.34% -62.95% -13.08% 340.68% -5.95% -123.22% -388.08% -11.66% 91.48% -72.27% -384.92% -331.04% -65.44% -2.72% 23.29% <-IRR #YR-> 10 Cash Flow 711.79% CDN$
5 year Running Average $0.71 $1.16 $1.20 $1.24 $1.65 $2.32 $1.63 $1.91 $2.15 $2.20 $1.72 $1.26 $2.23 $2.32 $2.01 25.01% <-IRR #YR-> 5 Cash Flow 205.35% CDN$
P/CF on Med Price 63.97 4.63 20.39 26.80 5.21 5.70 -20.91 4.58 4.46 2.19 11.88 -4.19 1.81 5.09 0.00 22.22% <-IRR #YR-> 10 Cash Flow per Share 643.89% CDN$
P/CF on Closing Price 69.06 6.05 24.77 27.00 4.20 5.74 -18.36 3.29 4.00 2.82 13.66 -4.43 1.65 5.40 5.55 25.29% <-IRR #YR-> 5 Cash Flow per Share 208.72% CDN$
19.40% Diff M/C
$132.11 <-12 mths 12.60% 6.36% <-IRR #YR-> 10 CFPS 5 yr Running 85.21% CDN$
Excl.Working Capital CF $41.1 $1.5 $57.8 $63.1 -$18.6 -$3.0 $91.4 $10.5 $37.0 -$20.4 $76.9 $250.3 -$119.8 $0.0 $0.0 3.19% <-IRR #YR-> 5 CFPS 5 yr Running 17.00% CDN$
CF fr Op $M WC CDN$ $44.6 $80.3 $87.1 $88.8 $95.6 $104.4 $64.4 $88.2 $105.6 $110.7 $113.3 $147.1 $117.3 $74.4 $72.4 34.77% <-Total Growth 10 Cash Flow less WC CDN$
Increase 15.24% 79.88% 8.40% 2.06% 7.55% 9.30% -38.35% 36.95% 19.70% 4.90% 2.28% 29.90% -20.26% -36.56% -2.72% 3.03% <-IRR #YR-> 10 Cash Flow less WC 34.77% CDN$
5 year Running Average $29.6 $43.3 $56.0 $67.9 $79.3 $91.2 $88.1 $88.3 $91.6 $94.7 $96.4 $113.0 $118.8 $112.6 $104.9 5.87% <-IRR #YR-> 5 Cash Flow less WC 33.03% CDN$
CFPS Excl. WC CDN$ $1.48 $2.65 $2.88 $2.89 $3.10 $3.38 $1.93 $2.64 $3.16 $3.32 $3.40 $4.43 $3.55 $2.48 $2.41 7.82% <-IRR #YR-> 10 CF less WC 5 Yr Run 112.31% CDN$
Increase 15.72% 79.39% 8.40% 0.57% 6.96% 9.25% -42.95% 36.94% 19.70% 5.09% 2.26% 30.49% -19.87% -30.14% -2.72% 6.12% <-IRR #YR-> 5 CF less WC 5 Yr Run 34.57% CDN$
5 year Running Average $0.92 $1.37 $1.82 $2.24 $2.60 $2.98 $2.84 $2.79 $2.84 $2.89 $2.89 $3.39 $3.57 $3.44 $3.26 2.13% <-IRR #YR-> 10 CFPS - Less WC 23.50% CDN$
P/CF on Med Price 5.12 4.55 6.84 7.77 6.23 5.86 8.76 4.03 2.90 2.59 3.82 2.94 3.66 5.09 0.00 6.11% <-IRR #YR-> 5 CFPS - Less WC 34.50% CDN$
P/CF on Closing Price 5.53 5.94 8.31 7.83 5.02 5.90 7.69 2.90 2.60 3.34 4.39 3.11 3.33 5.40 5.55 7.00% <-IRR #YR-> 10 CFPS 5 yr Running 96.78% CDN$
*Operational Cash Flow per share CF/-WC CF/-WC P/CF Med 10 yr 4.52 5 yr  2.19 P/CF Med 10 yr 3.92 5 yr  2.94 37.59% Diff M/C 5.09% <-IRR #YR-> 5 CFPS 5 yr Running 28.19% CDN$
-$0.97 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.18 Cash Flow per Share CDN$
-$2.33 $0.00 $0.00 $0.00 $0.00 $7.18 Cash Flow per Share CDN$
-$1.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.23 CFPS 5 yr Running CDN$
-$1.91 $0.00 $0.00 $0.00 $0.00 $2.23 CFPS 5 yr Running CDN$
-$87 $0 $0 $0 $0 $0 $0 $0 $0 $0 $117 Cash Flow less WC CDN$
-$88 $0 $0 $0 $0 $117 Cash Flow less WC CDN$
-$56 $0 $0 $0 $0 $0 $0 $0 $0 $0 $119 CF less WC 5 Yr Run CDN$
-$88 $0 $0 $0 $0 $119 CF less WC 5 Yr Run CDN$
-$2.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.55 CFPS - Less WC CDN$
-$2.64 $0.00 $0.00 $0.00 $0.00 $3.55 CFPS - Less WC CDN$
OPM 0.53% 8.37% 2.88% 2.11% 8.23% 8.37% -2.04% 5.43% 5.48% 12.45% 3.28% -7.12% 16.60% 5.96% 475.71% <-Total Growth 10 OPM CDN$
Increase -93.80% 1466.70% -65.56% -26.73% 289.78% 1.66% -124.36% -366.28% 0.87% 127.27% -73.68% -317.27% -333.13% -64.12% Should increase or be stable. CDN$
Diff from Median -90.2% 53.5% -47.1% -61.3% 51.0% 53.5% -137.4% -0.4% 0.4% 128.3% -39.9% -230.6% 204.4% 9.2% 0.00 <-Median-> 10 OPM CDN$
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 5.45% 5 Yrs 5.48% should be zero, it is a check on calculations CDN$
$99.93 <-12 mths 5.08%
Adjusted EBITDA $56.46 $91.73 $85.34 $83.34 $78.22 $82.41 $66.11 $62.47 $85.32 $88.05 $90.42 $103.87 $95.09 $96.02 $101.50 11.42% <-Total Growth 10 Adjusted EBITDA
Change 62.47% -6.96% -2.35% -6.15% 5.36% -19.78% -5.50% 36.58% 3.19% 2.70% 14.87% -8.45% 0.98% 5.71% 0.18% <-Median-> 10 Change
Margin 5.98% 9.68% 8.12% 8.32% 8.18% 7.82% 6.31% 6.63% 10.31% 10.06% 8.45% 9.61% 10.27% 9.77% #DIV/0! 8.39% <-Median-> 10 Margin
Long Term Debt US$ $232.48 $213.36 $226.93 $292.03 $281.02 $266.33 $335.44 $322.67 $289.02 $268.05 $244.99 $238.20 $233.79 $228.76 3.02% <-Total Growth 10 Debt US$
Change 427.84% -8.22% 6.36% 28.69% -3.77% -5.23% 25.95% -3.81% -10.43% -7.26% -8.60% -2.77% -1.85% -2.15% -3.79% <-Median-> 10 Change US$
Debt/Market Cap Ratio 1.11 0.43 0.34 0.48 0.81 0.58 0.84 1.98 1.40 0.91 0.65 0.70 0.83 0.78 0.82 <-Median-> 10 Debt/Market Cap Ratio US$
Assets/Current Liabilities Ratio 2.92 3.14 3.31 4.46 4.51 4.89 2.57 4.00 3.91 5.09 4.42 2.98 5.11 6.23 4.44 <-Median-> 10 Assets/Current Liabilities US$
Debt to Cash Flow (Years) 66.47 2.70 8.31 13.15 3.41 3.33 -15.61 5.67 5.60 2.60 8.54 -3.13 1.30 4.15 3.37 <-Median-> 10 Debt to Cash Flow (Years) US$
Long Term Debt CDN$ $237.44 $213.00 $242.75 $338.79 $389.14 $357.60 $420.81 $440.19 $384.25 $341.28 $310.60 $322.62 $309.21 $308.62 27.38% <-Total Growth 10 Debt CDN$
Change 440.71% -10.29% 13.97% 39.56% 14.86% -8.10% 17.68% 4.61% -12.71% -11.18% -8.99% 3.87% -4.16% -0.19% -0.14% <-Median-> 10 Change CDN$
Debt/Market Cap Ratio 0.96 0.45 0.34 0.49 0.81 0.58 0.85 1.72 1.40 0.92 0.63 0.71 0.79 0.77 0.80 <-Median-> 10 Debt/Market Cap Ratio CDN$
Assets/Current Liabilities Ratio 2.92 3.14 3.31 4.46 4.51 4.89 2.57 4.00 3.91 5.09 4.42 2.98 5.11 6.23 4.44 <-Median-> 10 Assets/Current Liab Ratio CDN$
Debt to Cash Flow (Years) 66.47 2.70 8.31 13.15 3.41 3.33 -15.61 5.67 5.60 2.60 8.54 -3.13 1.30 4.15 3.37 <-Median-> 10 Debt to Cash Flow (Years) CDN$
Intangibles US$ $100.96 $110.63 $105.25 $100.22 $102.32 $97.18 $158.04 $155.59 $148.89 $142.17 $135.20 $129.07 $121.90 $117.18 15.82% <-Total Growth 10 Intangibles US$
Goodwill $124.14 $112.87 $112.00 $126.51 $117.82 $118.10 $157.88 $157.07 $157.46 $157.70 $157.77 $157.13 $157.36 $157.03 40.50% <-Total Growth 10 Goodwill US$
Total $225.09 $223.50 $217.25 $226.73 $220.14 $215.28 $315.93 $312.66 $306.35 $299.87 $292.97 $286.21 $279.26 $274.21 28.54% <-Total Growth 10 Total US$
Change 215.83% -0.71% -2.80% 4.36% -2.91% -2.21% 46.75% -1.03% -2.02% -2.12% -2.30% -2.31% -2.43% -1.81% -2.16% <-Median-> 10 Change US$
Intangible/Market Cap Ratio 1.07 0.45 0.33 0.37 0.64 0.47 0.80 1.92 1.48 1.02 0.77 0.84 0.99 0.94 0.82 <-Median-> 10 Intangible/Market Cap Ratio US$
Intangibles CDN$ $103.11 $110.44 $112.59 $116.26 $141.68 $130.48 $198.27 $212.26 $197.95 $181.01 $171.40 $174.82 $161.22 $158.08 43.20% <-Total Growth 10 Intangibles CDN$
Goodwill $126.79 $112.68 $119.81 $146.76 $163.16 $158.57 $198.06 $214.27 $209.34 $200.78 $200.02 $212.82 $208.13 $211.85 73.72% <-Total Growth 10 Goodwill CDN$
Total $229.90 $223.13 $232.39 $263.03 $304.84 $289.05 $396.33 $426.54 $407.29 $381.79 $371.42 $387.64 $369.35 $369.93 58.93% <-Total Growth 10 Total CDN$
Change 223.53% -2.94% 4.15% 13.18% 15.90% -5.18% 37.11% 7.62% -4.51% -6.26% -2.71% 4.37% -4.72% 0.16% 0.83% <-Median-> 10 Change CDN$
Intangible/Market Cap Ratio 0.93 0.47 0.32 0.38 0.63 0.47 0.80 1.67 1.48 1.03 0.75 0.85 0.95 0.92 0.82 <-Median-> 10 Intangible/Market Cap Ratio CDN$
Current Assets US$ $349.97 $311.06 $354.60 $358.80 $358.87 $354.39 $468.13 $409.10 $391.20 $351.72 $405.58 $586.06 $417.31 $370.87 17.69% <-Total Growth 10 Current Assets US$
Current Liabilities $231.66 $200.81 $204.66 $158.07 $153.65 $139.89 $266.39 $209.48 $209.63 $152.56 $187.04 $336.35 $163.37 $128.67 -25.28% <-Total Growth 10 Current Liabilities US$
Liquidity Ratio 1.51 1.55 1.73 2.27 2.34 2.53 1.76 1.95 1.87 2.31 2.17 1.74 2.55 2.88 2.22 <-Median-> 10 Ratio US$
Curr Long Term Db $34.237 $0.000 $3.000 $11.816 $0.721 $0.714 $0.714 $14.511 $20.185 $5.625 $5.625 $5.625 $1.875
Assets US$ $676.11 $631.28 $676.46 $705.33 $693.07 $684.14 $684.14 $837.16 $820.49 $776.56 $826.52 $1,003.49 $834.40 $801.58 23.35% <-Total Growth 10 Assets US$
Liabilities $517.96 $477.93 $491.81 $508.35 $492.55 $461.38 $461.38 $573.30 $552.32 $485.56 $493.95 $630.07 $448.54 $404.14 -9.65% <-Total Growth 10 Liabilities US$
Debt Ratio 1.31 1.32 1.38 1.39 1.41 1.48 1.48 1.46 1.49 1.60 1.67 1.59 1.86 1.98 1.48 <-Median-> 10 Ratio US$
Total Book Value US$ $158.15 $153.35 $184.65 $196.97 $200.52 $222.76 $222.76 $263.86 $268.17 $291.00 $332.58 $373.42 $385.86 $397.44 $397.44 $397.44 108.97% <-Total Growth 10 Total Book Value US$
Preference Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 Preference Shares US$
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 Minority Interest US$
Book Value US$ $158.15 $153.35 $184.65 $196.97 $200.52 $222.76 $222.76 $263.86 $268.17 $291.00 $332.58 $373.42 $385.86 $397.44 $397.44 $397.44 108.97% <-Total Growth 10 Book Value US$
Book Value per Share $5.24 $5.07 $6.10 $6.41 $6.49 $7.21 $6.67 $7.90 $8.03 $8.73 $9.98 $11.25 $11.69 $13.26 $13.26 $13.26 91.49% <-Total Growth 10 Book Value per Share US$
Change 10.34% -3.30% 20.41% 5.12% 1.25% 11.04% -7.46% 18.44% 1.63% 8.71% 14.27% 12.79% 3.83% 13.44% 0.00% 0.00% -48.89% P/B Ratio Current/Historical Median US$
P/B Ratio (Median) * 1.52 2.29 3.07 3.30 2.16 2.12 2.03 1.07 0.85 0.72 1.03 0.90 0.81 0.72 0.00 0.00 1.44 P/B Ratio Historical Median US$
P/B Ratio (Close) * 1.33 3.27 3.57 3.08 1.72 2.06 1.78 0.62 0.77 1.01 1.14 0.91 0.73 0.74 0.74 0.74 6.71% <-IRR #YR-> 10 Book Value US$
Change -22.03% 146.36% 9.20% -13.68% -44.22% 19.73% -13.40% -65.38% 25.01% 31.16% 12.40% -20.12% -19.41% 0.72% 0.00% 0.00% 8.13% <-IRR #YR-> 5 Book Value US$
Leverage (A/BK) 4.28 4.12 3.66 3.58 3.46 3.07 3.07 3.17 3.06 2.67 2.49 2.69 2.16 2.02 3.07 <-Median-> 10 A/BV US$
Debt/Equity Ratio 3.28 3.12 2.66 2.58 2.46 2.07 2.07 2.17 2.06 1.67 1.49 1.69 1.16 1.02 2.07 <-Median-> 10 Debt/Eq Ratio US$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Close 1.05 5 yr Close 0.85 -29.53% Diff M/C 3.06 Historical A/BV US$
-$6.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.69
-$7.90 $0.00 $0.00 $0.00 $0.00 $11.69
Current Assets CDN$ $357.43 $310.53 $379.31 $416.25 $496.94 $475.84 $587.27 $558.09 $520.10 $447.81 $514.19 $793.76 $551.93 $500.34 45.51% <-Total Growth 10 Current Assets
Current Liabilities $236.60 $200.47 $218.93 $183.38 $212.76 $187.83 $334.18 $285.77 $278.70 $194.24 $237.12 $455.55 $216.07 $173.58 -1.32% <-Total Growth 10 Current Liabilities CDN$
Liquidity Ratio 1.51 1.55 1.73 2.27 2.34 2.53 1.76 1.95 1.87 2.31 2.17 1.74 2.55 2.88 2.22 <-Median-> 10 Ratio CDN$
Liq. with CF aft div 1.50 1.91 1.82 2.34 2.80 3.02 1.66 2.16 2.08 2.94 2.28 1.69 3.57 3.21 2.28 <-Median-> 5 Ratio CDN$
Liq. CF re  Inv+Div  0.71 1.80 1.54 1.87 2.50 2.93 1.22 2.02 2.01 2.78 2.05 1.60 3.20 3.21 2.05 <-Median-> 5 Ratio CDN$
Curr Long Term Db $2.543 $34.179 $0.000 $3.480 $16.362 $0.968 $0.896 $0.974 $19.292 $25.700 $7.131 $7.619 $7.440 $2.530
Liquidity Less CLTD 1.53 1.87 1.73 2.31 2.53 2.55 1.76 1.96 2.00 2.66 2.24 1.77 2.65 2.93 2.24 <-Median-> 5 Ratio CDN$
Liq. with CF aft div 1.52 2.30 1.82 2.39 3.04 3.04 1.67 2.16 2.23 3.39 2.35 1.72 3.70 3.25 2.35 <-Median-> 5 Ratio CDN$
Assets CDN$ $690.54 $630.22 $723.61 $818.25 $959.72 $918.60 $858.25 $1,142.05 $1,090.85 $988.71 $1,047.87 $1,359.12 $1,103.58 $1,081.42 52.51% <-Total Growth 10 Assets CDN$
Liabilities $529.01 $477.12 $526.09 $589.74 $682.05 $619.49 $578.80 $782.09 $734.31 $618.21 $626.22 $853.37 $593.24 $545.23 12.76% <-Total Growth 10 Liabilities CDN$
Debt Ratio 1.31 1.32 1.38 1.39 1.41 1.48 1.48 1.46 1.49 1.60 1.67 1.59 1.86 1.98 1.48 <-Median-> 10 Ratio CDN$
Book Value Check $161.53 $153.09 $197.52 $228.51 $277.67 $299.10 $279.45 $359.96 $356.53 $370.50 $421.64 $505.76 $510.33 $536.19 $536.19 $536.19 158.37% <-Total Growth 10 Book Value Check US$
Total Book Value CDN$ $161.53 $153.09 $197.52 $228.51 $277.67 $299.10 $279.45 $359.96 $356.53 $370.50 $421.64 $505.76 $510.33 $536.19 $536.19 $536.19 158.37% <-Total Growth 10 Book Value CDN$
Preference Shares $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Preference Shares CDN$
Minority Interest $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Minority Interest CDN$
Net Book Value $161.53 $153.09 $197.52 $228.51 $277.67 $299.10 $279.45 $359.96 $356.53 $370.50 $421.64 $505.76 $510.33 $536.19 $536.19 $536.19 158.37% <-Total Growth 10 Book Value CDN$
Book Value per Share $5.35 $5.06 $6.53 $7.44 $8.99 $9.68 $8.37 $10.78 $10.68 $11.12 $12.65 $15.24 $15.46 $17.88 $17.88 $17.88 136.76% <-Total Growth 10 Book Value per Share CDN$
Change 13.03% -5.48% 29.02% 14.00% 20.85% 7.67% -13.54% 28.79% -0.95% 4.11% 13.78% 20.49% 1.39% 15.71% 0.00% 0.00% -44.26% P/B Ratio Current/Historical Median CDN$
P/B Ratio (Median)  1.41 2.38 3.02 3.02 2.14 2.05 2.02 0.99 0.86 0.77 1.02 0.86 0.84 0.71 0.00 0.00 1.34 P/B Ratio Historical Median CDN$
P/B Ratio (Close)  1.53 3.12 3.66 3.04 1.73 2.06 1.77 0.71 0.77 1.00 1.18 0.90 0.76 0.75 0.75 0.75 9.00% <-IRR #YR-> 10 Book Value CDN$
Change -10.98% 104.03% 17.60% -16.90% -43.22% 19.16% -14.02% -59.90% 8.47% 29.55% 18.05% -23.35% -15.34% -2.03% 0.00% 0.00% 7.47% <-IRR #YR-> 5 Book Value CDN$
Leverage (A/BK) 4.28 4.12 3.66 3.58 3.46 3.07 3.07 3.17 3.06 2.67 2.49 2.69 2.16 2.02 3.07 <-Median-> 10 A/BV CDN$
Debt/Equity Ratio 3.28 3.12 2.66 2.58 2.46 2.07 2.07 2.17 2.06 1.67 1.49 1.69 1.16 1.02 2.07 <-Median-> 10 Debt/Eq Ratio CDN$
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 1.01 5 yr Med 0.86 -25.54% Diff M/C 3.12 Historical A/BV CDN$
-$6.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.46
-$10.78 $0.00 $0.00 $0.00 $0.00 $15.46
$43.84 <-12 mths 47.03%
Comprehensive Income US$ $20.44 -$0.08 $30.45 $21.28 $12.55 $33.55 $36.62 $8.60 $11.06 $28.12 $49.06 $53.22 $29.82 -2.08% <-Total Growth 10 Comprehensive Income US$
Increase 18.45% -100.40% 37230.49% -30.10% -41.03% 167.37% 9.15% -76.52% 28.65% 154.12% 74.50% 8.47% -43.98% 28.7% <-Median-> 5 Comprehensive Income US$
5 Yr Running Average $13.84 $13.49 $14.88 $17.87 $16.93 $19.55 $26.89 $22.52 $20.48 $23.59 $26.69 $30.01 $34.26 -0.21% <-IRR #YR-> 10 Comprehensive Income -2.08% US$
ROE 12.9% -0.1% 16.5% 10.8% 6.3% 15.1% 16.4% 3.3% 4.1% 9.7% 14.8% 14.3% 7.7% 28.23% <-IRR #YR-> 5 Comprehensive Income 246.69% US$
5Yr Median 12.0% 12.0% 12.0% 12.0% 10.8% 10.8% 15.1% 10.8% 6.3% 9.7% 9.7% 9.7% 9.7% 8.69% <-IRR #YR-> 10 5 Yr Running Average 130.18% US$
% Difference from NI 14.8% -103.7% -2.9% -29.8% -57.6% 1.8% 15.7% -48.7% 7.5% -2.4% 16.1% -2.8% -5.9% 8.75% <-IRR #YR-> 5 5 Yr Running Average 52.10% US$
Median Values Diff 5, 10 yr -2.6% -2.4% 9.7% <-Median-> 5 Return on Equity US$
-$30.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $29.8
-$8.6 $0.0 $0.0 $0.0 $0.0 $29.8
-$14.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $34.3
-$22.5 $0.0 $0.0 $0.0 $0.0 $34.3
Current Liability Coverage Ratio US$ 0.40 0.40 0.48 0.45 0.56 0.19 0.31 0.38 0.57 0.48 0.32 0.54 0.43   CFO / Current Liabilities US$
5 year Median 0.42 0.45 0.45 0.45 0.38 0.38 0.38 0.38 0.48 0.48 0.48 <-Median-> 5 Current Liability Cov Ratio US$
Asset Efficiency Ratio US$ 6.46% 12.74% 12.03% 10.86% 9.96% 11.37% 7.50% 7.72% 9.68% 11.20% 10.81% 10.83% 10.63% 6.88% CFO / Total Assets US$
5 year Median 7.03% 9.55% 12.03% 12.03% 10.86% 11.37% 10.86% 9.96% 9.68% 9.68% 9.68% 10.81% 10.81% 10.81% 10.8% <-Median-> 5 Return on Assets  US$
Return on Assets ROA US$ 2.63% 0.35% 4.64% 4.30% 4.27% 4.82% 4.63% 2.00% 1.25% 3.71% 5.11% 5.45% 3.80% 5.19% Net  Income/Assets Return on Assets US$
5Yr Median 4.18% 4.18% 4.64% 4.30% 4.27% 4.30% 4.63% 4.30% 4.27% 3.71% 3.71% 3.71% 3.80% 5.11% 3.8% <-Median-> 5 Asset Efficiency Ratio US$
Return on Equity ROE US$ 11.26% 1.44% 16.98% 15.38% 14.75% 14.79% 14.21% 6.36% 3.84% 9.90% 12.70% 14.66% 8.21% 10.47% Net Inc/ Shareholders' equity Return on Equity US$
5Yr Median 11.26% 11.26% 12.57% 13.81% 14.75% 14.79% 14.79% 14.75% 14.21% 9.90% 9.90% 9.90% 9.90% 10.47% 9.9% <-Median-> 5 Return on Equity US$
$52.91 <-12 mths 67.04%
Net Income US$ $17.80 $2.20 $31.36 $30.30 $29.58 $32.95 $31.65 $16.78 $10.29 $28.80 $42.25 $54.73 $31.68 $41.6 $47.2 $56.0 1.02% <-Total Growth 10 Net Income US$
Increase -10.44% -87.62% 1323.33% -3.37% -2.37% 11.39% -3.94% -47.00% -38.67% 179.93% 46.69% 29.54% -42.12% 31.38% 13.39% 18.75% EPS/CF Ratio should not be higher than 1.00 US$
5 Yr Running Average $15.1 $14.1 $18.0 $20.3 $22.2 $25.3 $31.2 $28.3 $24.2 $24.1 $26.0 $30.6 $33.5 $39.8 $43.5 $46.3 0.10% <-IRR #YR-> 10 Net Income 1.02% US$
Operating Cash Flow $3.50 $78.98 $27.31 $22.21 $82.46 $80.02 -$21.49 $56.93 $51.61 $103.00 $28.69 -$76.16 $179.31 13.56% <-IRR #YR-> 5 Net Income 88.82% US$
Investment Cash Flow -$259.44 -$12.72 -$37.67 -$40.29 -$18.46 -$4.09 -$101.07 -$13.84 -$6.57 -$8.95 -$20.32 -$20.37 -$18.80 6.42% <-IRR #YR-> 10 5 Yr Running Average 86.30% US$
Total Accruals $273.74 -$64.06 $41.72 $48.38 -$34.42 -$42.98 $154.21 -$26.32 -$34.75 -$65.24 $33.88 $151.26 -$128.84 3.50% <-IRR #YR-> 5 5 Yr Running Average 18.75% US$
Total Assets $676.11 $631.28 $676.46 $705.33 $693.07 $684.14 $684.14 $837.16 $820.49 $776.56 $826.52 $1,003.49 $834.40 Balance Sheet Assets US$
Accruals Ratio 40.49% -10.15% 6.17% 6.86% -4.97% -6.28% 22.54% -3.14% -4.24% -8.40% 4.10% 15.07% -15.44% -4.24% <-Median-> 5 Ratio US$
EPS/CF Ratio 0.40 0.03 0.37 0.39 0.43 0.42 0.63 0.26 0.13 0.32 0.45 0.48 0.35 0.40 <-Median-> 10 EPS/CF Ratio
-$31.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $31.7
-$16.8 $0.0 $0.0 $0.0 $0.0 $31.7
-$18.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $33.5
-$28.3 $0.0 $0.0 $0.0 $0.0 $33.5
Financial Cash Flow US$ -$68.78 $10.98 $18.22 -$62.25 -$57.73 $106.33 -$36.94 -$50.71 -$63.86 -$41.42 $100.14 -$153.86 C F Statement  Financial CF US$
Total Accruals $4.73 $30.74 $30.15 $27.83 $14.75 $47.88 $10.63 $15.96 -$1.38 $75.30 $51.12 $25.02 Accruals US$
Accruals Ratio 0.75% 4.54% 4.28% 4.02% 2.16% 7.00% 1.27% 1.94% -0.18% 9.11% 5.09% 3.00% 3.00% <-Median-> 5 Ratio US$
$59.14 <-12 mths 49.98%
Comprehensive Income CDN$ $20.88 -$0.08 $32.57 $24.69 $17.38 $45.05 $45.94 $11.73 $14.71 $35.80 $62.20 $72.08 $39.43 21.08% <-Total Growth 10 Comprehensive Income CDN$
Increase 21.34% -100.39% 39885.72% -24.19% -29.62% 159.25% 1.98% -74.46% 25.38% 143.36% 73.76% 15.88% -45.29% 25.4% <-Median-> 5 Comprehensive Income CDN$
5 Yr Running Average $15.03 $14.69 $15.45 $19.05 $19.09 $23.92 $33.13 $28.96 $26.96 $30.65 $34.08 $39.30 $44.84 14.09% <-IRR #YR-> 10 Comprehensive Income 21.08% CDN$
ROE 12.9% -0.1% 16.5% 10.8% 6.3% 15.1% 16.4% 3.3% 4.1% 9.7% 14.8% 14.3% 7.7% 68.88% <-IRR #YR-> 5 Comprehensive Income 236.11% CDN$
5Yr Median 12.0% 12.0% 12.0% 10.8% 10.8% 15.1% 10.8% 6.3% 9.7% 9.7% 9.7% 9.7% 11.25% <-IRR #YR-> 10 5 Yr Running Average 190.32% CDN$
% Difference from NI 14.8% -103.7% -2.9% -29.8% -57.6% 1.8% 15.7% -48.7% 7.5% -2.4% 16.1% -2.8% -5.9% 9.14% <-IRR #YR-> 5 5 Yr Running Average 54.86% CDN$
Median Values Diff 5, 10 yr -2.6% -2.4% 9.7% <-Median-> 5 Return on Equity CDN$
-$32.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $72.1 $39.4
-$11.7 $0.0 $0.0 $0.0 $72.1 $39.4
-$15.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $44.8
-$29.0 $0.0 $0.0 $0.0 $0.0 $44.8
Current Liability Coverage Ratio CDN$ 0.19 0.40 0.40 0.48 0.45 0.56 0.19 0.31 0.38 0.57 0.48 0.32 0.54 0.43   CFO / Current Liabilities CDN$
5 year Median 0.20 0.34 0.35 0.40 0.40 0.45 0.45 0.45 0.38 0.38 0.38 0.38 0.48 0.48 0.48 <-Median-> 5 Current Liability Cov Ratio CDN$
Asset Efficiency Ratio CDN$ 6.46% 12.74% 12.03% 10.86% 9.96% 11.37% 7.50% 7.72% 9.68% 11.20% 10.81% 10.83% 10.63% 6.88% CFO / Total Assets CDN$
5 year Median 7.03% 9.55% 12.03% 12.03% 10.86% 11.37% 10.86% 9.96% 9.68% 9.68% 9.68% 10.81% 10.81% 10.81% 10.8% <-Median-> 5 Return on Assets  CDN$
Return on Assets ROA CDN$ 2.6% 0.3% 4.6% 4.3% 4.3% 4.8% 4.6% 2.0% 1.3% 3.7% 5.1% 5.5% 3.8% 5.2% Net  Income/Assets Return on Assets CDN$
5Yr Median 4.2% 4.2% 4.6% 4.3% 4.3% 4.3% 4.6% 4.3% 4.3% 3.7% 3.7% 3.7% 3.8% 5.1% 3.8% <-Median-> 5 Asset Efficiency Ratio CDN$
Return on Equity ROE CDN$ 11.3% 1.4% 17.0% 15.4% 14.8% 14.8% 14.2% 6.4% 3.8% 9.9% 12.7% 14.7% 8.2% 10.5% Net Inc/ Shareholders' equity Return on Equity CDN$
5Yr Median 11.3% 11.3% 12.6% 13.8% 14.8% 14.8% 14.8% 14.8% 14.2% 9.9% 9.9% 9.9% 9.9% 10.5% 9.9% <-Median-> 5 Return on Equity CDN$
$71.39 <-12 mths 70.39%
Net Income CDN$ $18.18 $2.20 $33.54 $35.15 $40.96 $44.24 $39.71 $22.89 $13.68 $36.67 $53.56 $74.13 $41.90 $56.1 $63.7 $75.6 24.91% <-Total Growth 10 Net Income CDN$
Increase -8.26% -87.90% 1425.12% 4.80% 16.53% 8.01% -10.25% -42.37% -40.23% 168.08% 46.07% 38.39% -43.48% 34.01% 13.39% 18.75% EPS/CF Ratio should not be higher than 1.00 CDN$
5 Yr Running Average $15.8 $14.8 $18.7 $21.8 $26.0 $31.2 $38.7 $36.6 $32.3 $31.4 $33.3 $40.2 $44.0 $52.5 $57.9 $62.3 2.25% <-IRR #YR-> 10 Net Income 24.91% CDN$
Operating Cash Flow $3.57 $78.85 $29.21 $25.77 $114.18 $107.44 -$26.96 $77.67 $68.61 $131.14 $36.37 -$103.15 $237.16 12.86% <-IRR #YR-> 5 Net Income 83.07% CDN$
Investment Cash Flow -$264.97 -$12.70 -$40.30 -$46.74 -$25.56 -$5.49 -$126.79 -$18.88 -$8.73 -$11.40 -$25.76 -$27.59 -$24.87 8.93% <-IRR #YR-> 10 5 Yr Running Average 135.27% CDN$
Total Accruals $279.58 -$63.95 $44.63 $56.12 -$47.66 -$57.71 $193.46 -$35.90 -$46.20 -$83.07 $42.96 $204.86 -$170.40 3.75% <-IRR #YR-> 5 5 Yr Running Average 20.22% CDN$
Total Assets $690.54 $630.22 $723.61 $818.25 $959.72 $918.60 $858.25 $1,142.05 $1,090.85 $988.71 $1,047.87 $1,359.12 $1,103.58 Balance Sheet Assets CDN$
Accruals Ratio 40.49% -10.15% 6.17% 6.86% -4.97% -6.28% 22.54% -3.14% -4.24% -8.40% 4.10% 15.07% -15.44% -4.24% <-Median-> 5 Ratio CDN$
EPS/CF Ratio 0.40 0.03 0.37 0.39 0.43 0.42 0.63 0.26 0.13 0.32 0.45 0.48 0.35 0.40 <-Median-> 10 EPS/CF Ratio CDN$
-$33.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $41.9
-$22.9 $0.0 $0.0 $0.0 $0.0 $41.9
-$18.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $44.0
-$36.6 $0.0 $0.0 $0.0 $0.0 $44.0
Change in Close 0.62% 92.84% 51.73% -5.27% -31.38% 28.30% -25.66% -48.35% 7.44% 34.87% 34.32% -7.65% -14.16% 13.37% 0.00% 0.00% Count 28 Years of data CDN$
up/down down up down down up down up down down Count 18 64.29% CDN$
Meet Prediction? yes yes yes Yes Yes Yes % right Count 13 72.22% CDN$
Financial Cash Flow CDN$ $263.92 -$68.67 $11.75 $21.14 -$86.21 -$77.52 $133.39 -$50.40 -$67.41 -$81.31 -$52.51 $135.63 -$203.49 C F Statement  Financial CF CDN$
Total Accruals $15.65 $4.72 $32.88 $34.98 $38.54 $19.81 $60.07 $14.50 $21.21 -$1.76 $95.47 $69.24 $33.09 Accruals CDN$
Accruals Ratio 2.27% 0.75% 4.54% 4.28% 4.02% 2.16% 7.00% 1.27% 1.94% -0.18% 9.11% 5.09% 3.00% 3.00% <-Median-> 5 Ratio CDN$
Cash US$ $0.07 $1.21 $1.04 $1.04 $18.25 $4.74 $9.57 $3.14 $32.94 $0.44 $0.16 $7.30 $15.59 Cash US$
Cash CDN$ $3.26 $0.06 $1.29 $1.21 $1.44 $24.51 $5.94 $13.05 $4.18 $41.93 $0.56 $0.21 $9.65 $21.03 Cash CDN$
Cash per Share $0.11 $0.00 $0.04 $0.04 $0.05 $0.79 $0.18 $0.39 $0.13 $1.26 $0.02 $0.01 $0.29 $0.70 $0.13 <-Median-> 5 Cash per Share CDN$
Percentage of Stock Price 1.32% 0.01% 0.18% 0.17% 0.30% 3.98% 1.20% 5.10% 1.52% 11.34% 0.11% 0.05% 2.47% 5.23% 1.52% <-Median-> 5 % of Stock Price CDN$
Notes:
August 24, 2024.  Last estimates were for 2023, 2024, 2025 of $1101M, $1118M, $1127M Revenue, $$1.34, $1.38 and $1.47 AEPS, 
$$1.34, $1.38, $1.47 EPS, $31.2M, $40.9M, $46.1M FCF, $73.7M, $75.2M CF, $104M, $102M, $106M EBITDA, $47M, $51M, $51.7M Net Income
August 23, 2023.  Last estimates were for 2022, and 2023 of $1040M and $1074M US$ for Revenue, $1.35 and $1.60 US$ for AEPS, $1.70 and $1.35 and $1.60 US$ 2022/4 for EPS, 
$58.3M, $64.1M US$ for FCF, $68.7M, $73.7M and $75.2M US$ 2022/4 for CF, $41.7M, $47.9M and $49.3M US$ 2022/4 for Net Income.
August 27, 2022.  Last estimates were for 2021, 2022 and 2023 of $853M, $898M and $902M US$ for Revenue, $1.22, $1.04 and $1.11 US$ for EPS, 
$26.9, $47.7 and $50.8 US$ for FCF, $1.08 and $1.60 US$ for CFPS and $47M, $37M US$ for Net Income for 2021 and 2022.
August 22, 2021.  Last estimates were for 2020, 2021 and 2022 of $842M, $867M and $806M US$ for Revenue, $0.97 and $0.79 US$ for EPS for 2020-21, $0.20 and $0.20 CDN$ for Div., 
$53.2, $43.2 and $8.1 US$ for FCF, $2.05 and $2.04 US$ for CFPS for 2020-21 and $33M, $26M US$ for Net Income for $2020-21.
August 30, 2020.  Last estimates were for 2019 and 2020 of |$944M, $945M US$ for Revenue, $0.89 and $1.24 US$ for EPS, $2.02 and $1.08 US$ for CFPS and $23M and $20M US$ for Net Income.
September 1, 2019.  Last estimates were for 2018, 2019 and 2020 of $1083M, $1093M and $1129M for Revenue US$, $0.67, $0.77 and $0.90 for djusted EPS US$, $0.75 ad $1.02 for EPS for 2018 and 2019 US$
$1.41, $1.06 for CFS for 2018 and 2019 US$, and $40M for Net Income for 2018 US$.
May 14, 2019.  Company decides to reduce dividend to save money, improve cash flow and reduce debt.
https://www.highlinerfoods.com/en/home/news/news-overview/release.aspx?SourceParams=id-122686 
September 7, 2018.  Last estimates were for 2017 and 2018 of $1289M and $13333M for Revenue, US$, $1.11 and $1.27 for EPS US$,
 $0.57 for CFPS for 2017 in US$, $29M and $40M for Net Income US$
September 9, 2017.  Last estimates were for 2016, 2017 and 2018 of $1171M, $1289M and $1333M for Reenue US$, 
$1.46, $1.65 and $1.70 for Adjusted EPS US$, $1.70 and $1.88 for 2016 and 2017 for EPS US$
http://www.thedividendguyblog.com/2016/06/06/title-high-liner-foods-let-the-fish-hit-your-plate/ 
September 10, 2016.  Last estimates were for 2015 and 2016 of $1053M and $1072M US$, $1.33, $1.65 and $2.49 US$ for 2015, 2016 and 2017 of Adj EPS and $1.78 and $0.83 US$ for CFPS.
September 13, 2015.  The last estimates were for 2014 and 2015 of $1046M and $1065M US$ for Revenue, $1.35 and $1.64 US$ for EPS, $1.73 and $2.19 US$ for CFPS. 
September 7, 2014.  Last Estimates were for 2013 and 2014 of $940M and $956M $US for Revenue, $2.54 and $3.49 for EPS US$, $2.77 and $3.34 for CFPS US$.
2012.  In 2012 the company changed the currency for the financial statements from CDN$ to US$.
The Non Voting Equity Shares formerly traded under the stock symbol  HLF.A were redeemed on December 17, 2012 and replaced with the issuanace of High Liner Common Shares which trade under the symbol HLF.
1986.  This stock had a big rally in from 1985 to 1987 and reached $138 a share in 21 July 1986.  Company was then called National Sea Products.
The Company's name was changed from National Sea Products Limited to High Liner Foods Incorporated in January 1999.
National Sea Products Ltd. is a leading Canadian harvester, procurer, processor, and marketer of fish and seafood. Up until the early 1990s the company had been Canada's largest fish-processing 
company and one of the world's largest fishing enterprises.  See a link to the history below.
http://www.fundinguniverse.com/company-histories/national-sea-products-ltd-history/ 
The company almost when bankrupt in 1984.  There was a turn around in 1985 and the company posted a profit.
Overfishing, among other factors, contributed to a serious decline in the amount of fish that National Sea was allowed to catch. The company's stock price had rocketed to a record C$35 (pre-consolidation of 4 to 1 of 1995) in 1987 from 
less than $5 a few years earlier. But then company began to suffer losses. By 1989 National Sea's stock price had plummeted to a lowly $9.
Consumer Products
Also  <a href="http://www.contratheheard.com/cth/contraguys/000930.html" target="_top" >Contra the Heard</a> guys talk about this stock in 2000.  
Adjusted Net Income is net income excluding the after-tax impact of: property, plant and equipment related to plant closures; additional business acquisition, integration and other expenses; impairment of
property, plant and equipment related to plant closures; additional depreciation on property to be disposed of as part of an acquisition; an increased cost of goods sold relating to purchase price allocation to
inventory acquired over its book value; non-cash expense from revaluing an embedded derivative associated with the long-term debt LIBOR floor and marking-to-market an interest rate swap related to the embedded
derivative; the write-off or write down of deferred financing charges on the re-pricing of our term loan; withholding tax related to intercompany dividends; and stock compensation expense.
Sector:
Consumer Discretionary
What should this stock accomplish?
Would I buy this company and Why.
It is a dividend growth stock I would consider buying when looking at a consumer stock to buy. 
The dividends are low to moderate and the dividend growth is moderate to good.
Why am I following this stock. 
This is a stock liked by the Investment Reporter and is considered to be of average risk. The MPL Communication’s site is <a href="https://www.adviceforinvestors.com/" target="_top">here</a>.  
Ryan Irvine of <a href="https://www.keystocks.com/" target="_top">Keystone</a> also likes this company.  
When I started to follow this stock, it was liked by the Investment Reporter and was considered to be of average risk. The Investment reporter no longer exists.  
Ryan Irvine of <a href=" https://www.keystocks.com/  target="_top">Keystone</a> also liked this company at that time.  
Dividends
Dividends are paid in cycle 3 that is March, June, September and December.  Diivdends are delcard in one month for shareholders of record of the next month and paid in that month.
For example, the dividend declared on February 20, 2013 for shareholders of record of Mach 1, 2013 was paid on March 15, 2013.
Misson Statement or closes thing I can find.
What I am looking for is a statement that the company wants to do well by their customers, employees, and community and and thereby earn shareholders a reasonable return.
For customers Customer-focused Innovative
For employees 
For community  Responsible
For investors 
How they make their money.
High Liner Foods Inc is a Canadian company which is mainly engaged in the processing and marketing of prepared and packaged frozen seafood products. The company 
sells its products to institutions, health care facilities, and quick-service family and casual dining establishments.
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield (dividends and erarnings) and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2016 Sep 9 2017 Sep 7 2018 Sep 1 2019 Aug 30 2020 Aug 22 2021 Aug 27 2022 Aug 23 2023 Aug 24 2024 Was CFO, now CEO 2024
Jewer, Paul Allan 0.03% 0.009 0.03% 0.009 0.03% 0.009 0.03% 0.009 0.03% 0.009 0.03% 0.010 0.03% 0.021 0.06% 0.039 0.13% 90.01%
CFO - Shares - Amount $0.172 $0.128 $0.071 $0.071 $0.096 $0.129 $0.133 $0.244 $0.526
Options - percentage 0.42% 0.148 0.44% 0.221 0.66% 1.179 3.53% 0.283 0.85% 0.253 0.76% 1.909 5.75% 0.243 0.74% 0.257 0.86% 5.63%
Options - amount $2.595 $2.198 $1.819 $9.702 $3.146 $3.774 $26.289 $2.873 $3.441
Hepponstall, Rodney Wilfred 0.000 0.00% 0.000 0.00% 0.007 0.02% 0.090 0.27% 0.090 0.27% 0.182 0.55% was CEO, now officer 2017
CEO - Shares - Amount $0.000 $0.000 $0.075 $1.345 $1.242 $2.156 Ceased insider Sept 2023
Options - percentage 0.794 2.38% 1.316 3.94% 1.394 4.18% 1.359 4.08% 1.415 4.26% 0.821 2.49%
Options - amount $6.535 $10.832 $15.477 $20.270 $19.478 $9.702
Bergman, Darryl Andrew 0.000 0.00%
CFO - Shares - Amount $0.000
Options - percentage 0.022 0.07%
Options - amount $0.295
Rorabeck, Timothy 0.007 0.02% 0.012 0.04% Ceased insider Jan 2024 -100.00%
Officer - Shares - Amount $0.096 $0.146
Options - percentage 0.150 0.45% 0.136 0.41% -100.00%
Options - amount $2.060 $1.610
Jansen, Tomas William 0.000 0.00%
Officer - Shares - Amount $0.001
Options - percentage 0.051 0.17%
Options - amount $0.686
Bishop, James William 0.000 0.00%
Officer - Shares - Amount $0.000
Options - percentage $0.03 0.11%
Options - amount $0.459
McNally Myers, Johanne,  0.000 0.00% 0.000 0.00% #DIV/0!
Officer - Shares - Amount $0.000 $0.000
Options - percentage 0.068 0.21% 0.085 0.28% 24.60%
Options - amount $0.807 $1.139
Rasetta, Anthony 0.000 0.00%
Officer - Shares - Amount $0.000
Options - percentage 0.183 0.61%
Options - amount $2.451
Chow, Joan Kai 0.005 0.02% 0.005 0.02% 0.005 0.02% 0.00%
Director - Shares - Amount $0.069 $0.059 $0.067
Options - percentage 0.042 0.13% 0.049 0.15% 0.060 0.20% 22.80%
Options - amount $0.580 $0.581 $0.809
Hennigar, David John 0.83% 0.255 0.76% 0.255 0.76% 0.255 0.76% 0.260 0.78% 0.260 0.78% 0.165 0.50% 0.164 0.50% 0.164 0.55% Was Chairman 0.00%
Director - Shares - Amt $5.085 $3.780 $2.098 $2.098 $2.885 $3.875 $2.268 $1.944 $2.204 filed May 2017
Options - percentage 0.10% 0.033 0.10% 0.038 0.11% 0.036 0.11% 0.035 0.11% 0.026 0.08% 0.033 0.10% 0.041 0.13% 0.052 0.17% 26.72%
Options - amount $0.611 $0.495 $0.312 $0.294 $0.391 $0.383 $0.460 $0.489 $0.702
Pace, Robert 0.064 0.19% 0.093 0.28% 0.113 0.34% 0.114 0.34% 0.114 0.34% 0.114 0.38% 0.00%
Chairman - Shares - Amt $0.524 $1.029 $1.680 $1.565 $1.344 $1.523
Options - percentage 0.037 0.11% 0.037 0.11% 0.027 0.08% 0.039 0.12% 0.053 0.16% 0.069 0.23% 29.81%
Options - amount $0.304 $0.408 $0.406 $0.543 $0.630 $0.927
Demone, Henry 1.78% 0.530 1.59% 0.530 1.59% Was CEO to 2015
Chairman and CEO - Shares - Amt $10.992 $7.861 $4.363 back to CEO 2017 Site
Options - percentage 0.76% 0.218 0.65% 0.275 0.82% ceased insider May 2019
Options - amount $4.665 $3.239 $2.259
Hennigar, Timothy Gene 0.41% Last dated Sep 2015
10% Holder - Shares - Amt $2.546
Options - percentage 0.00%
Options - amount $0.000
Thornridge Holdings Limited lasted dated Jan 2015.
10% Holder - Shares - Amt
Managed by Hennigar Family
Options - none
Increase in O/S Shares 0.68% 0.064 0.21% 0.062 0.18% 0.004 0.01% 0.000 0.00% 0.000 0.00% 0.128 0.39% 0.013 0.04% 0.253 0.77% Yes 0 in 2019, 2020, 
due to SO $3.284 $1.275 $0.915 $0.030 $0.000 $0.000 $1.913 $0.180 $2.993
Book Value $0.664 $0.094 $0.983 $0.024 $0.000 $0.000 $1.059 $0.080 $1.165
Insider Buying -$0.527 -$0.109 -$0.788 -$0.033 -$0.355 -$0.266 -$0.084 -$0.194 -$0.001
Insider Selling $0.305 $0.816 $0.094 $0.000 $0.000 $0.189 $0.000 $1.232 $0.000
Net Insider Selling -$0.223 $0.707 -$0.694 -$0.033 -$0.355 -$0.078 -$0.084 $1.038 -$0.001
% of Market Cap -0.04% 0.14% -0.27% -0.01% -0.10% -0.02% -0.02% 0.27% 0.00%
Directors 12 13 10 10 10 11 11 12
Women 15% 3 25% 4 31% 4 40% 3 30% 3 30% 3 27% 3 27% 4 33%
Minorities 0% 1 8% 1 8% 1 10% 1 10% 1 10% 1 9% 1 9% 1 8%
Institutions/Holdings 23.74% 41 10.66% 23 19.93% 23 19.93% 20 55.39% 20 8.81% 20 6.49% 20 7.78% 20 6.97%
Total Shares Held 23.74% 3.553 10.64% 6.653 19.93% 0.000 0.00% 18.457 55.29% 2.947 8.83% 2.159 6.51% 2.596 7.86% 2.090 6.33%
Increase/Decrease 3 Mths -0.85% 0.253 7.68% 0.840 14.45% 0.840 -100.00% -0.321 -1.71% 0.072 2.50% -0.149 -6.44% -0.075 -2.79% -0.043 -2.02%
Starting No. of Shares 3.300 5.813 -0.840 18.778 Top 20 MS 2.875 Top 20 MS 2.307 Top 20 MS 2.671 Top 20 MS 2.133 Top 20 MS
Institutions/Holdings top 20 20
Total Shares Held 1.954 5.85%
Increase/Decrease 3 Mths 0.357 22.33%
Starting No. of Shares 1.597 MS
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