This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ Q3 2023
Richards Packaging Income Fund  TSX RPI.UN OTC RPKIF https://www.richardspackaging.com/ Fiscal Yr: Dec 31
Year 12/31/10 12/31/11 12/30/12 12/31/13 12/31/14 12/31/15 12/30/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 Value Description #Y Item Total G
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Cost of Sales $161.4 $168.6 $175.5 $182.8 $211.1 $241.3 $247.1 $262.7 $276.7 $376.5 $363.0 $364.8 $348.6 <-12 mths -4.45% 116.38% <-Total Growth 10 Cost of Sales
Change 4.47% 4.11% 4.15% 15.48% 14.30% 2.40% 6.31% 5.32% 36.08% -3.56% 0.48% -4.45% <-12 mths 4.89% <-Median-> 10 Change
Ratio 0.89 0.88 0.88 0.86 0.85 0.84 0.83 0.83 0.83 0.77 0.80 0.82 0.82 <-12 mths 0.42% 0.84 <-Median-> 10 Ratio
Admin $9.0 $9.2 $9.1 $9.6 $11.4 $11.7 $12.4 $12.5 $13.5 $19.5 $21.5 $21.7 $21.8 <-12 mths 0.37% 137.30% <-Total Growth 10 Selling & Admin
Change 1.65% -0.49% 5.78% 18.22% 2.70% 5.55% 1.29% 7.54% 44.98% 10.02% 1.24% 0.37% <-12 mths 5.67% <-Median-> 10 Change
Ratio 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 <-12 mths 5.49% 0.04 <-Median-> 10 Ratio
Total $170.4 $177.8 $184.6 $192.4 $222.5 $253.0 $259.4 $275.2 $290.1 $396.0 $384.5 $386.5 $370.4 <-12 mths -4.18% 117.45% <-Total Growth 10 Total
Change 4.32% 3.87% 4.23% 15.62% 13.71% 2.55% 6.07% 5.42% 36.49% -2.90% 0.53% -4.18% <-12 mths 4.87% <-Median-> 10 Change
Ratio 0.93 0.93 0.93 0.91 0.89 0.88 0.87 0.87 0.87 0.81 0.85 0.86 0.87 <-12 mths 0.70% 0.88 <-Median-> 10 Ratio
$425 <-12 mths -4.85%
Revenue* $179.0 $182.3 $191.3 $198.5 $212.3 $249.4 $287.0 $296.6 $318.1 $334.1 $489.2 $451.4 $446.9 $417 $428 133.57% <-Total Growth 10 Revenue
Increase -5.34% 1.82% 4.98% 3.76% 6.93% 17.50% 15.05% 3.35% 7.24% 5.06% 46.41% -7.73% -1.01% -6.69% 2.64% 8.85% <-IRR #YR-> 10 Revenue 133.57%
5 year Running Average $174.5 $179.1 $185.8 $188.0 $192.7 $206.8 $227.7 $249 $273 $297 $345 $378 $408 $428 $447 8.55% <-IRR #YR-> 5 Revenue 50.68%
Revenue per Share $15.17 $15.44 $16.25 $16.93 $18.11 $21.30 $24.54 $25.36 $27.20 $28.58 $41.84 $39.54 $39.14 $36.52 $37.48 8.18% <-IRR #YR-> 10 5 yr Running Average 119.56%
Increase -4.84% 1.82% 5.22% 4.18% 6.99% 17.61% 15.20% 3.35% 7.24% 5.06% 46.41% -5.50% -1.01% -6.69% 2.64% 10.40% <-IRR #YR-> 5 5 yr Running Average 64.00%
5 year Running Average $15.27 $15.26 $15.71 $15.95 $16.38 $17.61 $19.43 $21.25 $23.30 $25.40 $29.50 $32.50 $35.26 $37.12 $38.90 9.19% <-IRR #YR-> 10 Revenue per Share 140.87%
P/S (Price/Sales) Med 0.52 0.53 0.53 0.57 0.66 0.76 0.87 1.08 1.32 1.43 1.35 1.69 1.30 1.03 0.00 9.06% <-IRR #YR-> 5 Revenue per Share 54.31%
P/S (Price/Sales) Close 0.58 0.49 0.53 0.62 0.73 0.90 1.01 1.23 1.29 1.60 1.84 1.56 1.11 0.93 0.91 8.42% <-IRR #YR-> 10 5 yr Running Average 124.50%
*Revenue in M CDN $  P/S Med 20 yr  0.66 15 yr  0.76 10 yr  1.19 5 yr  1.35 -21.73% Diff M/C 10.66% <-IRR #YR-> 5 5 yr Running Average 65.93%
-$191.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $446.9
-$296.6 $0.0 $0.0 $0.0 $0.0 $446.9
-$185.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $408.0
-$248.8 $0.0 $0.0 $0.0 $0.0 $408.0
-$16.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.14
-$25.36 $0.00 $0.00 $0.00 $0.00 $39.14
$2.88 <-12 mths -12.46%
Net Income CDN$ $8.8 $8.1 $6.1 $5.0 $8.0 $10.5 $7.9 $16.6 $24.1 $21.7 $50.1 $36.4 $37.6 519.79% <-Total Growth 10 Adjusted Profit CDN$
Return on Equity ROE 10.86% 9.99% 7.86% 6.36% 9.72% 10.49% 8.47% 18.11% 22.08% 17.15% 31.23% 27.84% 23.26% 17.63% <-Median-> 10 Return on Equity ROE
5Yr Median 10.86% 9.99% 9.99% 9.72% 9.72% 8.47% 9.72% 10.49% 17.15% 18.11% 22.08% 23.26% 10.24% <-Median-> 10 5Yr Median
Basic $0.87 $0.75 $0.56 $0.46 $0.75 $0.97 $0.73 $1.53 $2.21 $1.97 $4.47 $3.13 $3.43 512.33% <-Total Growth 10 AEPS
AEPS* Dilued $0.87 $0.64 $0.56 $0.46 $0.75 $0.97 $0.73 $1.53 $2.21 $1.97 $4.47 $3.19 $3.29 $2.96 $3.38 487.50% <-Total Growth 10 AEPS
Increase -36.50% -26.44% -12.50% -17.86% 63.04% 29.33% -24.74% 109.59% 44.44% -10.86% 126.90% -28.64% 3.13% -10.03% 14.19% 10 0 10 Years of Data, EPS P or N 100.00%
5 year Running Average $0.76 $0.66 $0.78 $0.66 $0.68 $0.69 $0.89 $1.24 $1.48 $2.18 $2.67 $3.03 $3.18 $3.46 19.37% <-IRR #YR-> 10 AEPS 487.50%
AEPS Yield 9.94% 8.53% 6.56% 4.37% 5.64% 5.06% 2.94% 4.91% 6.31% 4.32% 5.82% 5.17% 7.58% 8.71% 9.94% 16.55% <-IRR #YR-> 5 AEPS 115.03%
Payout Ratio 90.34% 122.81% 140.36% 170.87% 116.53% 90.93% 150.96% 85.20% 59.73% 67.01% 29.53% 41.38% 61.09% 57.43% 39.05% 16.48% <-IRR #YR-> 10 5 yr Running Average 359.88%
5 year Running Average 67.64% 74.94% 109.11% 128.18% 128.30% 133.93% 122.90% 100.67% 90.76% 78.48% 56.57% 51.75% 51.29% 45.70% 27.79% <-IRR #YR-> 5 5 yr Running Average 240.77%
Price/AEPS Median 8.99 12.81 15.36 20.84 15.93 16.71 29.41 17.92 16.24 20.70 12.61 20.95 15.45 12.70 0.00 17.31 <-Median-> 10 Price/AEPS Median
Price/AEPS High 10.06 15.00 16.96 22.87 18.00 19.77 36.22 20.37 18.38 24.14 18.99 24.61 17.85 15.03 0.00 20.07 <-Median-> 10 Price/AEPS High
Price/AEPS Low 7.92 10.63 13.75 18.80 13.87 13.64 22.60 15.46 14.10 17.26 6.22 17.29 13.04 10.37 0.00 14.78 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 10.06 11.72 15.25 22.87 17.72 19.77 33.96 20.37 15.84 23.14 17.19 19.36 13.19 11.49 10.06 19.57 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 6.39 8.62 13.34 18.79 28.89 25.57 25.56 42.70 22.88 20.63 39.01 13.82 13.61 10.33 11.49 24.22 <-Median-> 10 Trailing P/AEPS Close
Median Values DPR 10 Yrs 76.10% 5 Yrs   59.73% P/CF 5 Yrs   in order 16.24 18.99 14.10 17.19 -29.25% Diff M/C DPR 75% to 95% best
$35.4 <-12 mths -16.85%
$3.10 <-12 mths -16.89%
Distributable Cash Flow $15.6 $15.1 $14.9 $12.8 $14.4 $17.8 $23.6 $23.7 $29.4 $32.0 $68.3 $46.6 $42.6 <-12 mths 186.81% <-Total Growth 10 Distributable Cash Flow
Basic $1.55 $1.41 $1.38 $1.19 $1.35 $1.65 $2.18 $2.18 $2.52 $2.73 $5.84 $4.01 $3.89 <-12 mths 181.07% <-Total Growth 10 AEPS
AEPS* Dilued $1.32 $1.28 $1.26 $1.09 $1.23 $1.52 $2.02 $2.03 $2.52 $2.73 $5.84 $4.01 $3.73 $3.10 <-12 mths 196.03% <-Total Growth 10 AEPS
Increase 6.45% -3.03% -1.56% -13.49% 12.84% 23.58% 32.89% 0.50% 24.14% 8.33% 113.92% -31.34% -6.98% -16.89% <-12 mths 10 0 10 Years of Data, EPS P or N 100.00%
5 year Running Average $1.27 $1.24 $1.24 $1.28 $1.42 $1.58 $1.86 $2.16 $3.03 $3.43 $3.77 $3.88 <-12 mths 11.46% <-IRR #YR-> 10 AEPS 196.03%
AEPS Yield 15.09% 17.07% 14.75% 10.36% 9.26% 7.92% 8.15% 6.51% 7.20% 5.99% 7.60% 6.49% 8.59% 9.12% <-12 mths 12.94% <-IRR #YR-> 5 AEPS 83.74%
Payout Ratio 59.55% 61.41% 62.38% 72.11% 71.06% 58.03% 54.55% 64.21% 52.38% 48.35% 22.60% 32.92% 53.89% 54.84% <-12 mths 11.50% <-IRR #YR-> 10 5 yr Running Average 197.00%
5 year Running Average 59.44% 55.77% 65.30% 65.00% 63.63% 63.99% 60.05% 55.51% 48.42% 44.09% 42.03% 42.52% <-12 mths 19.00% <-IRR #YR-> 5 5 yr Running Average 138.66%
Price/AEPS Median 5.92 6.41 6.83 8.79 9.72 10.66 10.63 13.50 14.24 14.94 9.65 16.67 13.62 12.13 <-12 mths 12.08 <-Median-> 10 Price/AEPS Median
Price/AEPS High 6.63 7.50 7.54 9.65 10.98 12.62 13.09 15.35 16.12 17.42 14.54 19.58 15.74 14.35 <-12 mths 14.95 <-Median-> 10 Price/AEPS High
Price/AEPS Low 5.22 5.31 6.11 7.94 8.46 8.70 8.17 11.65 12.36 12.45 4.76 13.75 11.50 9.90 <-12 mths 10.10 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 6.63 5.86 6.78 9.65 10.80 12.62 12.27 15.35 13.89 16.70 13.16 15.40 11.64 10.97 <-12 mths 12.89 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 7.06 5.68 6.67 8.35 12.19 15.59 16.31 15.43 17.24 18.09 28.15 10.58 10.82 9.12 <-12 mths 15.51 <-Median-> 10 Trailing P/AEPS Close
Median Values DPR 10 Yrs 54.22% 5 Yrs   48.35% P/CF 5 Yrs   in order 14.24 16.12 12.36 13.89 -22.97% Diff M/C DPR 75% to 95% best
$2.88 <-12 mths -12.46%
0.00% 14.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 294.74% 20.15%
EPS Basic $0.87 $0.75 $0.56 $0.46 $0.75 $0.97 $0.73 $1.53 $2.21 $1.97 $4.47 $0.19 $4.12 635.71% <-Total Growth 10 EPS Basic
EPS Diluted* $0.87 $0.64 $0.56 $0.46 $0.75 $0.97 $0.73 $1.53 $2.21 $1.97 $4.47 -$0.37 $3.29 $2.96 $3.38 487.50% <-Total Growth 10 EPS Diluted
Increase -36.50% -26.44% -12.50% -17.86% 63.04% 29.33% -24.74% 109.59% 44.44% -10.86% 126.90% -108.28% 989.19% -10.03% 14.19% 9 1 10 Years of Data, EPS P or N 90.00%
Earnings Yield 9.94% 8.53% 6.56% 4.37% 5.64% 5.06% 2.94% 4.91% 6.31% 4.32% 5.82% -0.60% 7.58% 8.71% 9.94% 19.37% <-IRR #YR-> 10 Earnings per Share 487.50%
5 year Running Average $0.80 $0.76 $0.66 $0.78 $0.66 $0.68 $0.69 $0.89 $1.24 $1.48 $2.18 $1.96 $2.31 $2.46 $2.75 16.55% <-IRR #YR-> 5 Earnings per Share 115.03%
10 year Running Average $0.69 $0.71 $0.74 $0.73 $0.77 $1.01 $1.07 $1.43 $1.33 $1.60 $1.85 $2.11 13.40% <-IRR #YR-> 10 5 yr Running Average 251.67%
* Diluted ESP per share  E/P 10 Yrs 4.98% 5Yrs 5.82% 21.11% <-IRR #YR-> 5 5 yr Running Average 160.59%
-$0.56 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.29
-$1.53 $0.00 $0.00 $0.00 $0.00 $3.29
-$0.66 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.31
-$0.89 $0.00 $0.00 $0.00 $0.00 $2.31
Special Dividends $1.32 Special Dividends
Dividend* 0.00% Dividend*
Special Dividends $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.69 $0.38 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends
Dividend* $0.79 $0.79 $0.79 $0.79 $0.87 $0.88 $1.10 $1.30 $1.32 $1.32 $1.32 $1.32 $1.32 $1.32 $1.32 $1.32 67.94% <-Total Growth 10 Dividends
Increase 171.03% 0.00% 0.00% 0.00% 11.20% 0.92% 24.94% 18.28% 1.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7 1 18 Years of data Count P, N
Average Increases 5 Year Running 19.38% 19.38% 19.38% 19.38% 36.45% 2.42% 7.41% 11.07% 11.32% 9.08% 8.90% 3.91% 0.25% 0.00% 0.00% 0.00% 8.99% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.89 $0.82 $0.75 $0.69 $0.80 $0.82 $0.89 $0.99 $1.10 $1.19 $1.27 $1.32 $1.46 $1.53 $1.53 $1.53 93.37% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 10.05% 9.59% 9.14% 8.20% 7.31% 5.44% 5.13% 4.76% 3.68% 3.24% 2.34% 1.98% 2.60% 3.51% 4.22% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 8.98% 8.19% 8.27% 7.47% 6.47% 4.60% 4.17% 4.18% 3.25% 2.78% 1.55% 1.68% 2.25% 2.97% 3.71% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 11.41% 11.56% 10.21% 9.09% 8.40% 6.67% 6.68% 5.51% 4.24% 3.88% 4.75% 2.39% 3.08% 4.30% 5.13% <-Median-> 10 Yield on Low Price AEPS
Yield on Close Price 8.98% 10.48% 9.20% 7.47% 6.58% 4.60% 4.45% 4.18% 3.77% 2.90% 1.72% 2.14% 3.04% 3.88% 3.88% 3.88% 3.98% <-Median-> 10 Yield on Close Price CFPS
Payout Ratio EPS 90.34% 122.81% 140.36% 170.87% 116.53% 90.93% 150.96% 85.20% 59.73% 67.01% 29.53% 0.00% 61.09% 57.43% 39.05% #DIV/0! 76.10% <-Median-> 10 DPR EPS FCF 
DPR EPS 5 Yr Running 111.05% 107.77% 114.59% 88.05% 122.50% 121.72% 127.67% 111.43% 88.55% 79.99% 58.35% 67.11% 63.01% 62.26% 55.86% #DIV/0! 88.30% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 89.60% 58.22% 69.89% 45.16% 69.87% 69.92% 37.22% 48.90% 62.10% 38.62% 20.76% 26.50% 53.18% 22.99% 47.03% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 70.32% 69.49% 60.94% 52.74% 63.34% 61.15% 53.13% 50.08% 53.40% 47.68% 36.32% 33.68% 35.28% 29.58% 51.41% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 56.64% 63.25% 43.61% 44.95% 42.68% 34.50% 33.19% 37.58% 33.57% 28.63% 14.55% 19.04% 31.68% 29.28% 33.38% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 67.75% 63.76% 53.59% 45.96% 48.83% 43.78% 38.60% 37.65% 35.77% 33.14% 26.09% 23.50% 23.60% 23.41% 36.71% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 4.22% 3.98% 5 Yr Med 5 Yr Cl 2.60% 2.90% 5 Yr Med Payout 59.73% 38.62% 28.63% 0.25% <-IRR #YR-> 5 Dividends 1.27%
* Dividends per share  10 Yr Med and Cur. -7.94% -2.37% 5 Yr Med and Cur. 49.46% 34.09% Last Div Inc ---> $0.11 $0.11 0.0% 5.32% <-IRR #YR-> 10 Dividends 67.94%
Dividends Growth 15 1.09% <-IRR #YR-> 15 Dividends 17.65%
Dividends Growth 20 3.92% <-IRR #YR-> 18 Dividends #DIV/0!
Dividends Growth 25 #NUM! <-IRR #YR-> 22 Dividends #DIV/0!
Dividends Growth 5 -$1.30 $0.00 $0.00 $0.00 $0.00 $1.32 Dividends Growth 5
Dividends Growth 10 -$0.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.32 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 $1.32 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 $1.32 Dividends Growth 20
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.32 Dividends Growth 25
Historical Dividends Historical High Div 16.26% Low Div 1.68% 10 Yr High 9.02% 10 Yr Low 1.57% Med Div 6.47% Close Div 6.06% Med Div '11 4.94% Historical Dividends
High/Ave/Median Values Curr diff Exp. -76.12% Cheap 131.09% Exp. -56.96% 147.28% Exp. -39.99% Exp. -35.92% -21.41% High/Ave/Median 
Adjusted Historical Dividends Historical High Div 11.15% Low Div 1.59% 10 Yr High 9.02% 10 Yr Low 1.59% Med Div 4.94% Close Div 4.31% From 2011 Adjusted Historical Dividends
High/Ave/Median Values Curr diff Exp. -65.18% Cheap 144.17% Exp. -56.96% 144.17% Exp. -21.41% Exp. -10.00% High/Ave/Median Values
Future Dividend Yield Div Yield 3.93% earning in 5 Years at IRR of 0.25% Div Inc. 1.27% Future Dividend Yield
Future Dividend Yield Div Yield 3.98% earning in 10 Years at IRR of 0.25% Div Inc. 2.55% Future Dividend Yield
Future Dividend Yield Div Yield 4.03% earning in 15 Years at IRR of 0.25% Div Inc. 3.85% Future Dividend Yield
Future Dividend Paid Div Paid $1.34 earning in 5 Years at IRR of 0.25% Div Inc. 1.27% Future Dividend Paid
Future Dividend Paid Div Paid $1.35 earning in 10 Years at IRR of 0.25% Div Inc. 2.55% Future Dividend Paid
Future Dividend Paid Div Paid $1.37 earning in 15 Years at IRR of 0.25% Div Inc. 3.85% Future Dividend Paid
Dividend Covering Cost Div Paid $6.63 over 5 Years at IRR of 0.25% Div Cov. 19.51% Dividend Covering Cost
Dividend Covering Cost Div Paid $12.01 over 10 Years at IRR of 0.25% Div Cov. 35.34% Dividend Covering Cost
Dividend Covering Cost Div Paid $17.46 over 15 Years at IRR of 0.25% Div Cov. 51.36% Dividend Covering Cost
Yield if held 5 years 7.47% 9.89% 8.69% 10.52% 17.91% 11.28% 13.44% 15.16% 13.77% 11.05% 8.15% 6.15% 4.82% 3.68% 3.24% 2.34% 11.16% <-Median-> 10 Paid Median Price
Yield if held 10 years 8.57% 8.38% 13.86% 14.40% 17.66% 27.05% 16.88% 16.10% 15.35% 13.77% 11.05% 8.15% 15.35% <-Median-> 9 Paid Median Price
Yield if held 15 years 12.94% 12.55% 16.60% 14.59% 17.66% 27.05% 16.88% 13.76% <-Median-> 4 Paid Median Price
Yield if held 20 years 12.94% 12.55% #NUM! <-Median-> 0 Paid Median Price
Yield if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 42.22% 51.65% 41.66% 45.94% 82.34% 52.61% 54.02% 57.53% 57.19% 49.60% 39.28% 30.66% 26.60% 21.38% 18.81% 13.61% 51.11% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 86.24% 81.33% 107.37% 96.33% 119.27% 203.80% 134.01% 134.31% 142.30% 137.21% 113.79% 86.61% 119.27% <-Median-> 9 Paid Median Price
Cost covered if held 15 years 144.35% 141.84% 190.18% 176.88% 221.88% 360.97% 232.09% 160.61% <-Median-> 4 Paid Median Price
Cost covered if held 20 years 219.54% 214.75% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $296.58 $318.06 $334.15 $489.24 $451.44 $446.90 $425.2 <-12 mths -4.85% 50.68% <-Total Growth 5 Revenue Growth  50.68%
AEPS Growth $1.53 $2.21 $1.97 $4.47 $3.19 $3.29 $2.88 <-12 mths -12.46% 115.03% <-Total Growth 5 AEPS Growth 115.03%
Net Income Growth $16.64 $24.12 $21.73 $50.14 $2.07 $45.17 $37.6 <-12 mths -16.77% 171.47% <-Total Growth 5 Net Income Growth 171.47%
Cash Flow Growth $31.17 $24.86 $39.97 $74.34 $56.87 $43.15 $84.4 <-12 mths 95.69% 38.43% <-Total Growth 5 Cash Flow Growth 38.43%
Dividend Growth $1.30 $1.32 $1.32 $1.32 $1.32 $1.32 $1.32 <-12 mths 0.00% 1.27% <-Total Growth 5 Dividend Growth 1.27%
Stock Price Growth $31.17 $35.00 $45.59 $76.85 $61.76 $43.40 $34.00 <-12 mths -21.66% 39.24% <-Total Growth 5 Stock Price Growth 39.24%
Revenue Growth  $191.33 $198.53 $212.29 $249.43 $286.96 $296.58 $318.06 $334.15 $489.24 $451.44 $446.90 $417.0 <-this year -6.69% 133.57% <-Total Growth 10 Revenue Growth  133.57%
AEPS Growth $0.56 $0.46 $0.75 $0.97 $0.73 $1.53 $2.21 $1.97 $4.47 $3.19 $3.29 $2.96 <-this year -10.03% 487.50% <-Total Growth 10 AEPS Growth 487.50%
Net Income Growth $6.06 $4.96 $8.02 $10.51 $7.90 $16.64 $24.12 $21.73 $50.14 $2.07 $45.17 $37.6 <-this year -16.77% 645.29% <-Total Growth 10 Net Income Growth 645.29%
Cash Flow Growth $13.24 $20.41 $14.66 $14.77 $34.62 $31.17 $24.86 $39.97 $74.34 $56.87 $43.15 $84.4 <-this year 95.69% 225.87% <-Total Growth 10 Cash Flow Growth 225.87%
Dividend Growth $0.79 $0.79 $0.87 $0.88 $1.10 $1.30 $1.32 $1.32 $1.32 $1.32 $1.32 $1.3 <-this year 0.00% 67.94% <-Total Growth 10 Dividend Growth 67.94%
Stock Price Growth $8.54 $10.52 $13.29 $19.18 $24.79 $31.17 $35.00 $45.59 $76.85 $61.76 $43.40 $46.50 <-this year 7.14% 408.20% <-Total Growth 10 Stock Price Growth 408.20%
Dividends on Shares $92.75 $103.13 $104.08 $130.04 $153.81 $155.76 $155.76 $155.76 $155.76 $237.18 $200.60 $155.76 $155.76 $1,444.03 No of Years 10 Total Dividends 12/30/12
Paid  $1,007.72 $1,241.36 $1,568.22 $2,263.24 $2,925.22 $3,678.06 $4,130.00 $5,379.62 $9,068.30 $7,287.68 $5,121.20 $4,012.00 $4,012.00 $4,012.00 $5,121.20 No of Years 10 Worth $8.54
Total $6,565.23
Graham Number $11.57 $9.94 $9.09 $8.29 $10.90 $13.66 $11.45 $16.45 $21.55 $21.92 $37.16 $7.00 $32.36 $31.96 $34.16 $0.00 256.14% <-Total Growth 10 Graham Number
Increase -18.04% -14.04% -8.64% -8.71% 31.45% 25.32% -16.19% 43.62% 31.05% 1.69% 69.56% -81.17% 362.33% -1.22% 6.86% -100.00% 28.19% <-Median-> 10 Graham Price
Price/GP Ratio Med 0.68 0.82 0.95 1.16 1.10 1.19 1.87 1.67 1.66 1.86 1.52 9.55 1.57 1.18 1.62 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 0.76 0.97 1.05 1.27 1.24 1.40 2.31 1.90 1.88 2.17 2.28 11.22 1.81 1.39 1.89 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 0.60 0.68 0.85 1.04 0.95 0.97 1.44 1.44 1.45 1.55 0.75 7.88 1.33 0.96 1.38 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 0.76 0.75 0.94 1.27 1.22 1.40 2.16 1.90 1.62 2.08 2.07 8.82 1.34 1.06 1.00 #DIV/0! 1.76 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close -24.37% -24.58% -6.01% 26.84% 21.90% 40.38% 116.48% 89.52% 62.38% 108.00% 106.79% 782.42% 34.12% 6.37% -0.46% #DIV/0! 75.95% <-Median-> 10 Graham Price
Based on EPS 3 Yrs EPS $10.35 $12.18 $10.09 $9.10 $9.67 $11.83 $12.11 $13.80 $17.70 $21.54 $29.85 $22.84 $28.00 $26.01 $33.29 $27.01 177.62% <-Total Growth 10 Based on EPS 3 Yrs EPS
Increase -1.96% 17.65% -17.20% -9.80% 6.30% 22.30% 2.42% 13.91% 28.28% 21.73% 38.54% -23.48% 22.59% -7.10% 27.97% -18.86% 17.82% <-Median-> 10 Graham Price
Price/GP Ratio Med 0.76 0.67 0.85 1.05 1.24 1.37 1.77 1.99 2.03 1.89 1.89 2.93 1.81 1.45 1.85 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 0.85 0.79 0.94 1.16 1.40 1.62 2.18 2.26 2.29 2.21 2.84 3.44 2.10 1.71 2.20 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 0.67 0.56 0.76 0.95 1.08 1.12 1.36 1.71 1.76 1.58 0.93 2.41 1.53 1.18 1.45 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 0.85 0.62 0.85 1.16 1.37 1.62 2.05 2.26 1.98 2.12 2.57 2.70 1.55 1.31 1.02 1.26 2.01 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close -15.48% -38.42% -15.32% 15.65% 37.44% 62.19% 104.67% 125.92% 97.76% 111.61% 157.47% 170.41% 55.01% 30.72% 2.14% 25.89% 101.22% <-Median-> 10 Graham Price
Month, Year 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 Dec-23 Dec-24 Dec-25 27.00 <Count Years> Month, Year
Price Close $8.75 $7.50 $8.54 $10.52 $13.29 $19.18 $24.79 $31.17 $35.00 $45.59 $76.85 $61.76 $43.40 $34.00 $34.00 $34.00 408.20% <-Total Growth 10 Stock Price
Increase 22.38% -14.29% 13.87% 23.19% 26.33% 44.32% 29.25% 25.74% 12.29% 30.26% 68.57% -19.64% -29.73% -21.66% 0.00% 0.00% 17.07 <-Median-> 10 CAPE (10 Yr P/E)
P/E Ratio 10.06 11.72 15.25 22.87 17.72 19.77 33.96 20.37 15.84 23.14 17.19 -166.92 13.19 11.49 10.06 #DIV/0! 6.84% <-IRR #YR-> 5 Stock Price 39.24%
Trailing P/E Ratio 6.39 8.62 13.34 18.79 28.89 25.57 25.56 42.70 22.88 20.63 39.01 13.82 -117.30 10.33 11.49 10.06 17.65% <-IRR #YR-> 10 Stock Price 408.20%
CAPE (10 Yr P/E) 12.52 12.47 13.35 15.79 17.70 16.44 19.11 19.06 24.60 22.58 20.80 19.19 #DIV/0! 10.90% <-IRR #YR-> 5 Price & Dividend 62.62%
Median 10, 5 Yrs D.  per yr 7.10% 4.06% % Tot Ret 28.69% 37.23% T P/E 24.22 20.63 P/E:  18.75 15.84 24.76% <-IRR #YR-> 10 Price & Dividend 551.49%
Price 15 D.  per yr 5.67% % Tot Ret 34.41% CAPE Diff 21.87% 10.82% <-IRR #YR-> 15 Stock Price 366.67%
Price  20 D.  per yr 5.65% % Tot Ret 41.46% 7.98% <-IRR #YR-> 18 Stock Price #DIV/0!
Price  25 D.  per yr #NUM! % Tot Ret #NUM! #NUM! <-IRR #YR-> 22 Stock Price #DIV/0!
Price & Dividend 15 16.49% <-IRR #YR-> 15 Price & Dividend 538.79%
Price & Dividend 20 13.63% <-IRR #YR-> 18 Price & Dividend #DIV/0!
Price & Dividend 25 #NUM! <-IRR #YR-> 22 Price & Dividend #DIV/0!
Price  5 -$31.17 $0.00 $0.00 $0.00 $0.00 $43.40 Price  5
Price 10 -$8.54 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $43.40 Price 10
Price & Dividend 5 -$31.17 $1.32 $1.32 $1.32 $1.32 $45.41 Price & Dividend 5
Price & Dividend 10 -$8.54 $0.79 $0.87 $0.88 $1.10 $1.30 $1.32 $1.32 $1.32 $1.32 $45.41 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 $43.40 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 $43.40 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 $43.40 Price  25
Price & Dividend 15 $0.79 $0.79 $0.79 $0.79 $0.87 $0.88 $1.10 $1.30 $1.32 $1.32 $1.32 $1.32 $45.41 Price & Dividend 15
Price & Dividend 20 $0.79 $0.79 $0.79 $0.79 $0.87 $0.88 $1.10 $1.30 $1.32 $1.32 $1.32 $1.32 $45.41 Price & Dividend 20
Price & Dividend 25 $0.79 $0.79 $0.79 $0.79 $0.87 $0.88 $1.10 $1.30 $1.32 $1.32 $1.32 $1.32 $45.41 Price & Dividend 25
Price H/L Median $7.82 $8.20 $8.60 $9.59 $11.95 $16.21 $21.47 $27.41 $35.88 $40.78 $56.35 $66.83 $50.82 $37.60 490.87% <-Total Growth 10 Stock Price
Increase 60.25% 4.86% 4.88% 11.45% 24.67% 35.61% 32.49% 27.67% 30.90% 13.64% 38.20% 18.60% -23.96% -26.01% 13.14% <-IRR #YR-> 5 Stock Price 85.39%
P/E Ratio 8.99 12.81 15.36 20.84 15.93 16.71 29.41 17.92 16.24 20.70 12.61 -180.62 15.45 12.70 19.44% <-IRR #YR-> 10 Stock Price 490.87%
Trailing P/E Ratio 5.71 9.43 13.44 17.12 25.98 21.61 22.13 37.55 23.45 18.45 28.60 14.95 -137.34 11.43 17.28% <-IRR #YR-> 5 Price & Dividend 111.98%
P/E on Running 5 yr Average 9.78 10.76 13.07 12.29 18.22 23.97 30.94 30.87 28.98 27.51 25.82 34.06 21.96 15.26 26.12% <-IRR #YR-> 10 Price & Dividend 633.17%
P/E on Running 10 yr Average 13.97 16.88 21.96 29.49 35.46 35.56 38.14 39.43 50.32 31.74 20.31 15.45 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 4.14% 6.68% % Tot Ret 23.95% 25.59% T P/E 21.87 18.45 P/E:  16.47 15.45 Count 18 Years of data
-$27.41 $0.00 $0.00 $0.00 $0.00 $50.82
-$8.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50.82
-$27.41 $1.32 $1.32 $1.32 $1.32 $52.83
-$8.60 $0.79 $0.87 $0.88 $1.10 $1.30 $1.32 $1.32 $1.32 $1.32 $52.83
High Months Dec Mar Sep Dec Nov Dec Nov Dec Nov Dec Oct Mar Jan Jan
Price High $8.75 $9.60 $9.50 $10.52 $13.50 $19.18 $26.44 $31.17 $40.61 $47.55 $84.90 $78.52 $58.72 $44.50 518.11% <-Total Growth 10 Stock Price
Increase 20.69% 9.71% -1.04% 10.74% 28.33% 42.07% 37.85% 17.89% 30.29% 17.09% 78.55% -7.51% -25.22% -24.22% 13.50% <-IRR #YR-> 5 Stock Price 88.39%
P/E Ratio 10.06 15.00 16.96 22.87 18.00 19.77 36.22 20.37 18.38 24.14 18.99 -212.22 17.85 15.03 19.98% <-IRR #YR-> 10 Stock Price 518.11%
Trailing P/E Ratio 6.39 11.03 14.84 18.79 29.35 25.57 27.26 42.70 26.54 21.52 43.10 17.57 -158.70 13.53 18.00 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 26.06 21.52 P/E:  19.38 18.38 24.14 P/E Ratio Historical High
-$31.17 $0.00 $0.00 $0.00 $0.00 $58.72
-$9.50 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $58.72
Low Months Feb Oct Jan Jan Jan Jan Jan Jan Dec Jan Mar Nov May Apr
Price Low $6.89 $6.80 $7.70 $8.65 $10.40 $13.23 $16.50 $23.65 $31.15 $34.00 $27.80 $55.14 $42.91 $30.70 457.27% <-Total Growth 10 Stock Price
Increase 174.50% -1.31% 13.24% 12.34% 20.23% 27.21% 24.72% 43.33% 31.71% 9.15% -18.24% 98.35% -22.18% -28.45% 12.65% <-IRR #YR-> 5 Stock Price 81.44%
P/E Ratio 7.92 10.63 13.75 18.80 13.87 13.64 22.60 15.46 14.10 17.26 6.22 -149.03 13.04 10.37 18.74% <-IRR #YR-> 10 Stock Price 457.27%
Trailing P/E Ratio 5.03 7.82 12.03 15.45 22.61 17.64 17.01 32.40 20.36 15.38 14.11 12.34 -115.97 9.33 13.04 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 16.23 14.11 P/E:  13.98 13.04 -38.00 P/E Ratio Historical Low
-$7.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $42.91
$20 <-12 mths -26.06% Company
$82 <-12 mths 95.24% MS
Free Cash Flow Company $6.3 $5.8 $5.6 $3.5 $4.2 $7.4 $11.1 $8.8 $13.9 $16.4 $52.9 $31.2 $27.5 392.95% <-Total Growth 10 Free Cash Flow Company
Change -37.27% -7.73% -4.25% -36.98% 20.62% 74.76% 49.73% -21.22% 58.32% 18.64% 221.61% -40.92% -11.85% 19.63% <-Median-> 10 Change
Per Diluted Unit $0.54 $0.49 $0.47 $0.30 $0.36 $0.63 $0.95 $0.75 $1.19 $1.41 $4.52 $2.74 $2.41 408.36% <-Total Growth 10 Per Diluted Unit
Free Cash Flow MS $7 $18 $12 $19 $14.42 $17.85 $23.65 $23.74 $29.43 $38 $72 $55 $42 $66.5 $32.1 250.00% <-Total Growth 10 Free Cash Flow Mrk Sceen
Change 157.14% -33.33% 58.33% -24.09% 23.74% 32.52% 0.39% 23.94% 29.14% 89.47% -23.61% -23.64% 58.33% -51.73% 12.09% <-IRR #YR-> 5 Free Cash Flow MS 76.91%
FCF/CF from Op Ratio 0.68 1.13 0.91 0.93 0.98 1.21 0.68 0.76 1.18 0.95 0.97 0.97 0.97 0.79 #VALUE! 13.35% <-IRR #YR-> 10 Free Cash Flow MS 250.00%
Dividends paid $9.28 $9.28 $9.26 $9.22 $10.18 $10.42 $12.54 $14.99 $15.56 $15.53 $15.53 $15.38 $22.95 $15.07 $15.07 147.98% <-Total Growth 10 Dividends paid
Percentage paid 58.41% 53.01% 63.12% 52.89% 40.88% 21.57% 27.96% 54.65% 22.66% 46.95% $0.53 <-Median-> 8 Percentage paid
5 Year Coverage 52.04% 39.69% 35.29% 35.94% 30.88% 31.39% 5 Year Coverage
Dividend Coverage Ratio 1.71 1.89 1.58 1.89 2.45 4.64 3.58 1.83 4.41 2.13 1.89 <-Median-> 8 Dividend Coverage Ratio
5 Year of Coverage 1.92 2.52 2.83 2.78 3.24 3.19 5 Year of Coverage
Market Cap in $M $103.3 $88.5 $100.6 $123.4 $155.8 $224.6 $289.9 $364.5 $409.3 $533.1 $898.6 $705.2 $495.5 $388.2 $388.2 $388.2 3.93 <-Total Growth 10 Market Cap 392.79%
Diluted # of Shares in Million 11.803 11.803 11.775 11.727 11.720 11.709 11.693 11.693 11.693 11.693 11.693 11.418 11.418 11.418 11.418 -3.03% <-Total Growth 10 Diluted # of Shares in Million
Change -0.85% 0.00% -0.23% -0.41% -0.06% -0.10% -0.14% 0.00% 0.00% 0.00% 0.00% -2.35% 0.00% 0.00% 0.00% -0.31% <-IRR #YR-> 10 Change
Difference Diluted/Basic -14.8% -9.0% -8.8% -9.0% -8.7% -7.7% -7.2% -7.0% 0.0% 0.0% 0.0% 1.8% -4.1% -4.1% -4.1% -0.47% <-IRR #YR-> 5 Difference Diluted/Basic
Change in Diluted Shares per Year
Basic # of Shares in Millions 10.055 10.743 10.736 10.676 10.701 10.808 10.847 10.875 11.693 11.693 11.693 11.629 10.955 10.955 10.955 2.04% <-Total Growth 10 Basic
Change -0.56% 6.85% -0.07% -0.55% 0.23% 1.00% 0.36% 0.26% 7.52% 0.00% 0.00% -0.55% -5.79% 0.00% 0.00% 0.11% <-Median-> 10 Change
Difference Basic/Outstanding 17.38% 9.86% 9.68% 9.84% 9.53% 8.34% 7.80% 7.52% 0.00% 0.00% 0.00% -1.81% 4.23% 4.23% 4.23% 5.87% <-Median-> 10 Difference Basic/Outstanding
$84.44 <-12 mths 95.69%
Exchange Shares (Liability) 1.059 1.059 1.06 1.024 1.024 0.846 0.846 0.800 0.800 0.463 0.463 0.463 0.463 0.463 0.463 0.463 Exchange Shares (Liability)
Basic Units 10.743 10.743 10.716 10.703 10.696 10.863 10.847 10.893 10.893 11.230 11.230 10.955 10.955 10.955 10.955 10.955 Basic Units
# of Units in Millions 11.803 11.803 11.775 11.727 11.720 11.709 11.693 11.693 11.693 11.693 11.693 11.418 11.418 11.418 11.418 11.418 -0.31% <-IRR #YR-> 10 # of Units in Millions -3.03%
Change -0.53% 0.00% -0.23% -0.41% -0.06% -0.10% -0.14% 0.00% 0.00% 0.00% 0.00% -2.35% 0.00% 0.00% 0.00% 0.00% -0.03% <-Median-> 10 Change
Cash Flow from Operations $M $10.4 $15.9 $13.2 $20.4 $14.7 $14.8 $34.6 $31.2 $24.9 $40.0 $74.3 $56.9 $43.2 $84.4 <-12 mths 225.87% <-Total Growth 10 Cash Flow
Increase -38.50% 53.90% -16.90% 54.13% -28.17% 0.75% 134.40% -9.96% -20.26% 60.79% 86.02% -23.50% -24.12% 95.69% <-12 mths Share Issue Buy Backs Exchangeable shares exchged
5 year Running Average $14.3 $13.9 $14.6 $15.4 $14.9 $15.8 $19.5 $23.1 $24.0 $29.1 $41.0 $45.4 $47.8 $59.8 <-12 mths 226.68% <-Total Growth 10 CF 5 Yr Running
CFPS $0.88 $1.35 $1.12 $1.74 $1.25 $1.26 $2.96 $2.67 $2.13 $3.42 $6.36 $4.98 $3.78 $7.40 <-12 mths 236.06% <-Total Growth 10 Cash Flow per Share
Increase -38.17% 53.90% -16.71% 54.76% -28.13% 0.85% 134.72% -9.96% -20.26% 60.79% 86.02% -21.66% -24.12% 95.69% <-12 mths 12.54% <-IRR #YR-> 10 Cash Flow 225.87%
5 year Running Average $1.26 $1.18 $1.24 $1.30 $1.27 $1.35 $1.67 $1.98 $2.05 $2.49 $3.51 $3.91 $4.13 $5.19 <-12 mths 6.72% <-IRR #YR-> 5 Cash Flow 38.43%
P/CF on Med Price 8.91 6.07 7.65 5.51 9.55 12.85 7.25 10.28 16.88 11.93 8.86 13.42 13.45 5.08 <-12 mths 12.89% <-IRR #YR-> 10 Cash Flow per Share 236.06%
P/CF on Closing Price 9.97 5.55 7.59 6.04 10.63 15.21 8.37 11.69 16.47 13.34 12.09 12.40 11.48 4.60 <-12 mths 7.23% <-IRR #YR-> 5 Cash Flow per Share 41.77%
-58.60% Diff M/C 12.82% <-IRR #YR-> 10 CFPS 5 yr Running 234.01%
$66.30 <-12 mths -8.49%
Excl.Working Capital CF $6.0 -$1.3 $8.0 $0.1 $9.3 $15.2 $4.2 $9.4 $21.1 $13.9 $31.7 $22.3 $29.3 $0.0 <-12 mths 15.90% <-IRR #YR-> 5 CFPS 5 yr Running 109.14%
Cash Flow from Operations $M WC $16.4 $14.7 $21.2 $20.5 $24.0 $29.9 $38.8 $40.6 $46.0 $53.9 $106.1 $79.2 $72.5 $66.3 <-12 mths 241.39% 223.31% 10 Cash Flow less WC
Increase 7.00% -10.45% 44.69% -3.37% 17.04% 24.71% 29.72% 4.47% 13.36% 17.24% 96.77% -25.37% -8.48% -8.49% <-12 mths 13.06% <-IRR #YR-> 10 Cash Flow less WC 241.39%
5 year Running Average $15.0 $15.1 $16.6 $17.6 $19.4 $22.1 $26.9 $30.8 $35.9 $41.8 $57.1 $65.1 $71.5 $75.6 <-12 mths 12.30% <-IRR #YR-> 5 Cash Flow less WC 78.62%
CFPS Excl. WC $1.39 $1.24 $1.80 $1.75 $2.05 $2.56 $3.32 $3.47 $3.93 $4.61 $9.07 $6.93 $6.35 $5.81 <-12 mths 15.70% <-IRR #YR-> 10 CF less WC 5 Yr Run 329.75%
Increase 7.57% -10.45% 45.03% -2.98% 17.11% 24.83% 29.89% 4.47% 13.36% 17.24% 96.77% -23.57% -8.48% -8.49% <-12 mths 18.38% <-IRR #YR-> 5 CF less WC 5 Yr Run 132.45%
5 year Running Average $1.31 $1.29 $1.41 $1.49 $1.65 $1.88 $2.30 $2.63 $3.07 $3.58 $4.88 $5.60 $6.18 $6.55 <-12 mths 13.41% <-IRR #YR-> 10 CFPS - Less WC 252.07%
P/CF on Median Price 5.63 6.60 4.77 5.48 5.84 6.34 6.47 7.90 9.12 8.84 6.21 9.64 8.01 6.48 <-12 mths 12.84% <-IRR #YR-> 5 CFPS - Less WC 82.93%
P/CF on Closing Price 6.31 6.04 4.74 6.02 6.49 7.50 7.47 8.99 8.90 9.89 8.47 8.91 6.84 5.86 <-12 mths 15.95% <-IRR #YR-> 10 CFPS 5 yr Running 339.11%
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 11.11 5 yr  13.42 P/CF Med 10 yr 7.18 5 yr  8.84 -18.50% Diff M/C 18.64% <-IRR #YR-> 5 CFPS 5 yr Running 135.07%
-$1.12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.78 Cash Flow per Share
-$2.67 $0.00 $0.00 $0.00 $0.00 $3.78 Cash Flow per Share
-$1.24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.13 CFPS 5 yr Running
-$1.98 $0.00 $0.00 $0.00 $0.00 $4.13 CFPS 5 yr Running
-$21.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $72.5 Cash Flow less WC
-$40.6 $0.0 $0.0 $0.0 $0.0 $72.5 Cash Flow less WC
-$16.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $71.5 CF less WC 5 Yr Run
-$30.8 $0.0 $0.0 $0.0 $0.0 $71.5 CF less WC 5 Yr Run
-$1.80 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.35 CFPS - Less WC
-$3.47 $0.00 $0.00 $0.00 $0.00 $6.35 CFPS - Less WC
OPM Ratio 5.78% 8.74% 6.92% 10.28% 6.91% 5.92% 12.06% 10.51% 7.81% 11.96% 15.20% 12.60% 9.66% 20.25% 39.52% <-Total Growth 10 OPM
Increase -35.03% 51.16% -20.84% 48.54% -32.83% -14.25% 103.74% -12.88% -25.65% 53.05% 27.05% -17.10% -23.35% 109.71% Should increase  or be stable.
Diff from Median -44.4% -15.9% -33.4% -1.1% -33.6% -43.0% 16.1% 1.1% -24.8% 15.1% 46.2% 21.2% -7.1% 94.8% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 10.40% 5 Yrs 11.96% should be  zero, it is a   check on calculations
$58 <-12 mths -9.63%
Adjusted EBITDA $21.42 $19.51 $20.96 $21.61 $23.80 $29.88 $37.76 $40.56 $45.96 $48.06 $98.26 $71.24 $64.44 $57.40 $60.10 207.43% <-Total Growth 10 Adjusted EBITDA EBITDA to Adjusted
Change -3.51% -8.90% 7.44% 3.11% 10.12% 25.57% 26.37% 7.41% 13.31% 4.57% 104.45% -27.50% -9.55% -10.92% 4.70% 8.76% <-Median-> 10 Change
Margin 11.96% 10.70% 10.95% 10.89% 11.21% 11.98% 13.16% 13.68% 14.45% 14.38% 20.08% 15.78% 14.42% 13.76% 14.04% 0.14 <-Median-> 10 EBITDA Margin
Long Term Debt $48.00 $44.50 $41.50 $35.50 $32.43 $46.88 $41.85 $33.44 $27.44 $11.96 $23.56 $22.69 $64.82 $35.33 56.19% <-Total Growth 10 Debt Type
Change 1.26% -7.29% -6.74% -14.46% -8.65% 44.58% -10.73% -20.10% -17.94% -56.41% 96.95% -3.70% 185.69% -45.49% -9.69% <-Median-> 10 Change Lg Term R
Debt/Market Cap Ratio 0.46 0.50 0.41 0.29 0.21 0.21 0.14 0.09 0.07 0.02 0.03 0.03 0.13 0.09 0.11 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 8.11 5.31 5.00 4.53 3.98 4.18 3.21 3.09 2.96 3.79 2.98 2.21 3.98 4.01 3.50 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Current Liabilities/Asset Ratio 0.12 0.19 0.20 0.22 0.25 0.24 0.31 0.32 0.34 0.26 0.34 0.45 0.25 0.25 0.29 <-Median-> 10 Current Liab/Asset Ratio Liq. + CF
Debt to Cash Flow (Years) 4.64 2.79 3.13 1.74 2.21 3.17 1.21 1.07 1.10 0.30 0.32 0.40 1.50 0.42 1.16 <-Median-> 10 Debt to Cash Flow (Years) Debt Ratio
Leverage
Intangibles $31.11 $24.99 $18.29 $12.49 $10.69 $20.38 $17.46 $14.92 $13.78 $11.64 $31.68 $29.49 $27.75 $27.46 51.79% <-Total Growth 10 Intangibles D/E Ratio
Goodwill $70.39 $71.09 $70.37 $72.51 $75.51 $87.61 $86.33 $83.58 $87.00 $84.96 $110.65 $110.49 $110.49 $113.11 57.01% <-Total Growth 10 Goodwill
Total $101.50 $96.08 $88.65 $85.00 $86.20 $107.99 $103.79 $98.49 $100.77 $96.60 $142.33 $139.97 $138.24 $140.57 55.93% <-Total Growth 10 Total
Change -7.33% -5.34% -7.73% -4.12% 1.42% 25.27% -3.89% -5.10% 2.31% -4.14% 47.34% -1.66% -1.24% 1.69% -1.45% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.98 1.09 0.88 0.69 0.55 0.48 0.36 0.27 0.25 0.18 0.16 0.20 0.28 0.36 0.27 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $58.162 $62.585 $63.371 $62.878 $69.492 $92.781 $97.047 $88.466 $106.679 $103.866 $156.715 $172.187 $170.526 $148.117 Liquidity ratio of 1.5 and up, best Quick Ratio
Current Liabilities $20.175 $30.667 $31.262 $33.535 $40.096 $49.041 $64.080 $62.001 $71.930 $65.357 $118.313 $161.821 $87.847 $80.900 1.55 <-Median-> 10 Ratio
Liquidity Ratio 2.88 2.04 2.03 1.87 1.73 1.89 1.51 1.43 1.48 1.59 1.32 1.06 1.94 1.83 1.48 <-Median-> 5 Ratio
Liq. with CF aft div 1.97 1.57 1.56 1.47 1.38 1.56 1.26 1.55 1.51 1.78 1.73 1.29 1.93 2.32 1.73 <-Median-> 5 Ratio If Div = 0
Liq. CF re  Inv+Div  4.35 3.00 3.18 3.07 2.69 17.28 3.25 13.59 3.57 3.54 56.31 12.78 52.98 2.32 12.78 <-Median-> 5 Ratio
Assets $163.691 $162.845 $156.259 $152.029 $159.512 $205.225 $205.481 $191.784 $212.973 $248.014 $352.885 $356.898 $349.891 $324.756 Debt Ratio of 1.5 and up, best Current Ratio
Liabilities $74.414 $81.786 $79.115 $74.087 $76.959 $105.073 $112.125 $99.902 $103.725 $121.284 $192.314 $226.065 $188.391 $149.599 1.94 <-Median-> 10 Ratio
Debt Ratio 2.20 1.99 1.98 2.05 2.07 1.95 1.83 1.92 2.05 2.04 1.83 1.58 1.86 2.17 1.86 <-Median-> 5 Ratio
Total Book Value $89.277 $81.059 $77.144 $77.942 $82.553 $100.152 $93.356 $91.882 $109.248 $126.730 $160.571 $130.833 $161.500 $175.157 109.35% <-Total Growth 10 Total Book Value
NCI $8.575 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 NCI
NetBook Value $80.702 $81.059 $77.144 $77.942 $82.553 $100.152 $93.356 $91.882 $109.248 $126.730 $160.571 $130.833 $161.500 $175.157 $175.2 $175.2 109.35% <-Total Growth 10 NetBook Value Statement
Book Value per share $6.84 $6.87 $6.55 $6.65 $7.04 $8.55 $7.98 $7.86 $9.34 $10.84 $13.73 $11.46 $14.14 $15.34 $15.34 $15.34 115.89% <-Total Growth 10 Book Value per Share $127.711
Increase 5.77% 0.44% -4.61% 1.45% 5.98% 21.44% -6.66% -1.58% 18.90% 16.00% 26.70% -16.56% 23.44% 8.46% 0.00% 0.00% 53.68% P/B Ratio Current/Historical Median wrong
P/B Ratio (Median) 1.14 1.19 1.31 1.44 1.70 1.89 2.69 3.49 3.84 3.76 4.10 5.83 3.59 2.45 1.44 P/B Ratio Historical Median
P/B Ratio (Close) 1.28 1.09 1.30 1.58 1.89 2.24 3.10 3.97 3.75 4.21 5.60 5.39 3.07 2.22 2.22 2.22 8.00% <-IRR #YR-> 10 Book Value per Share 115.89%
Change 15.70% -14.66% 19.37% 21.43% 19.20% 18.84% 38.47% 27.75% -5.56% 12.29% 33.04% -3.69% -43.07% -27.77% 0.00% 0.00% 12.47% <-IRR #YR-> 5 Book Value per Share 80.00%
Leverage (A/BK) 2.03 2.01 2.03 1.95 1.93 2.05 2.20 2.09 1.95 1.96 2.20 2.73 2.17 1.85 2.17 <-Median-> 5 A/BV
Debt/Equity Ratio 0.92 1.01 1.03 0.95 0.93 1.05 1.20 1.09 0.95 0.96 1.20 1.73 1.17 0.85 1.17 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/BV 10 yr Med 3.54 5 yr Med 3.84 -37.40% Diff M/C 2.03 Historical Leverage (A/BK)
-$6.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.14
-$7.86 $0.00 $0.00 $0.00 $0.00 $14.14
$36.38 <-12 mths -30.95%
Total Comprehensive Income $8.766 $9.424 $4.768 $9.271 $13.965 $24.561 $5.230 $11.279 $31.741 $17.493 $48.665 $1.797 $52.687 Total Comprehensive Income
NCI $2.654 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 NCI
Shareholders $6.112 $9.424 $4.768 $9.271 $13.965 $24.561 $5.230 $11.279 $31.741 $17.493 $48.665 $1.797 $52.687 1005.01% <-Total Growth 10 Shareholders
Increase 16.40% 54.19% -49.41% 94.44% 50.63% 75.88% -78.71% 115.66% 181.42% -44.89% 178.20% -96.31% 2831.94% 178.20% <-Median-> 5 Comprehensive Income
5 Yr Running Average $7.705 $7.138 $6.965 $8.708 $12.398 $11.559 $12.861 $17.355 $18.061 $22.882 $22.195 $30.477 27.16% <-IRR #YR-> 10 Comprehensive Income 1005.01%
ROE 7.6% 11.6% 6.2% 11.9% 16.9% 24.5% 5.6% 12.3% 29.1% 13.8% 30.3% 1.4% 32.6% 36.11% <-IRR #YR-> 5 Comprehensive Income 367.12%
5Yr Median 9.7% 7.6% 7.6% 11.6% 11.9% 11.9% 12.3% 16.9% 13.8% 13.8% 13.8% 29.1% 15.62% <-IRR #YR-> 10 5 Yr Running Average 326.99%
% Difference from Net Income -30.28% 16.37% -21.33% 87.03% 74.08% 133.80% -33.83% -32.22% 31.60% -19.51% -2.95% -13.10% 16.64% 18.83% <-IRR #YR-> 5 5 Yr Running Average 136.97%
Median Values Diff 5, 10 yr 6.8% -2.9% 29.1% <-Median-> 5 Return on Equity
-$4.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $52.7
-$11.3 $0.0 $0.0 $0.0 $0.0 $52.7
-$7.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $30.5
-$12.9 $0.0 $0.0 $0.0 $0.0 $30.5
Current Liability Coverage Ratio 0.81 0.48 0.68 0.61 0.60 0.61 0.61 0.65 0.64 0.82 0.90 0.49 0.82 0.82   CFO / Current Liabilities
5 year Median 0.67 0.61 0.68 0.68 0.61 0.61 0.61 0.61 0.61 0.64 0.65 0.65 0.82 0.82 0.63 <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 10.01% 9.01% 13.58% 13.49% 15.05% 14.58% 18.89% 21.15% 21.59% 21.73% 30.06% 22.18% 20.71% 20.42% CFO / Total Assets
5 year Median 9.0% 9.0% 9.1% 10.0% 13.5% 13.6% 14.6% 15.05% 18.89% 21.15% 21.59% 21.73% 21.73% 21.73% 20.9% <-Median-> 10 Return on Assets 
Return on Assets ROA 5.36% 4.97% 3.88% 3.26% 5.03% 5.12% 3.85% 8.68% 11.33% 8.76% 14.21% 0.58% 12.91% 11.58% Net  Income/Assets Return on Assets
5Yr Median 5.50% 5.36% 4.97% 4.97% 4.97% 4.97% 3.88% 5.03% 5.12% 8.68% 8.76% 8.76% 11.33% 11.58% 6.9% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 10.86% 9.99% 7.86% 6.36% 9.72% 10.49% 8.47% 18.11% 22.08% 17.15% 31.23% 1.58% 27.97% 21.46% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 10.86% 10.86% 9.99% 9.99% 9.72% 9.72% 8.47% 9.72% 10.49% 17.15% 18.11% 18.11% 22.08% 21.46% 13.8% <-Median-> 10 Return on Equity
$38 <-12 mths -16.77%
Net Income $8.766 $8.098 $6.061 $4.957 $8.022 $10.505 $7.904 $16.640 $24.120 $21.734 $50.143 $2.068 $45.172 Net Income
NCI $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 NCI
Shareholders $8.766 $8.098 $6.061 $4.957 $8.022 $10.505 $7.904 $16.640 $24.120 $21.734 $50.143 $2.068 $45.172 $37.6 <-12 mths 645.29% <-Total Growth 10 Shareholders
Increase -36.66% -7.62% -25.15% -18.21% 61.83% 30.95% -24.76% 110.53% 44.95% -9.89% 130.71% -95.88% 2084.33% -16.77% <-12 mths EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $8.183 $8.100 $7.057 $8.344 $7.181 $7.529 $7.490 $9.606 $13.438 $16.181 $24.108 $22.941 $28.647 $31.3 <-12 mths 22.25% <-IRR #YR-> 10 Net Income 645.29%
Operating Cash Flow $10.354 $15.935 $13.242 $20.410 $14.660 $14.770 $34.621 $31.172 $24.856 $39.966 $74.343 $56.870 $43.152 22.11% <-IRR #YR-> 5 Net Income 171.47%
Investment Cash Flow -$2.021 -$1.034 -$1.291 -$1.124 -$1.018 -$15.471 -$1.539 -$12.037 -$2.069 -$1.761 -$54.579 -$11.489 -$51.051 15.04% <-IRR #YR-> 10 5 Yr Running Average 305.97%
Total Accruals $0.433 -$6.803 -$5.890 -$14.329 -$5.620 $11.206 -$25.178 -$2.495 $1.333 -$16.471 $30.379 -$43.313 $53.071 24.43% <-IRR #YR-> 5 5 Yr Running Average 198.24%
Total Assets $163.691 $162.845 $156.259 $152.029 $159.512 $205.225 $205.481 $191.784 $212.973 $248.014 $352.885 $356.898 $349.891 Balance Sheet Assets
Accruals Ratio 0.26% -4.18% -3.77% -9.43% -3.52% 5.46% -12.25% -1.30% 0.63% -6.64% 8.61% -12.14% 15.17% 0.63% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 0.63 0.52 0.31 0.26 0.37 0.38 0.22 0.44 0.56 0.43 0.49 -0.05 0.52 0.40 <-Median-> 10 EPS/CF Ratio
-$6.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $45.2
-$16.6 $0.0 $0.0 $0.0 $0.0 $45.2
-$7.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $28.6
-$9.6 $0.0 $0.0 $0.0 $0.0 $28.6
Change in Close 22.38% -14.29% 13.87% 23.19% 26.33% 44.32% 29.25% 25.74% 12.29% 30.26% 68.57% -19.64% -29.73% -21.66% 0.00% 0.00% Count 19 Years of data
up/down up down up up down up down Count 12 63.16%
Meet Prediction? yes yes Yes Yes % right Count 9 75.00%
Financial Cash Flow -$9.491 -$11.945 -$15.012 -$17.728 -$15.333 $1.601 -$20.395 -$25.709 -$23.866 -$36.362 -$21.464 -$44.947 $4.754 C F Statement  Financial Cash Flow
Total Accruals $9.9 $5.1 $9.1 $3.4 $9.7 $9.6 -$4.8 $23.2 $25.2 $19.9 $51.8 $1.6 $48.3 Accruals
Accruals Ratio 6.06% 3.16% 5.84% 2.24% 6.09% 4.68% -2.33% 12.10% 11.83% 8.02% 14.69% 0.46% 13.81% 11.83% <-Median-> 5 Ratio
Cash $1.144 $3.874 $0.893 $2.649 $1.127 $0.794 $13.257 $6.816 $6.168 $8.023 $7.720 $8.420 $5.445 $9.241 Cash
Cash per Share $0.10 $0.33 $0.08 $0.23 $0.10 $0.07 $1.13 $0.58 $0.53 $0.69 $0.66 $0.74 $0.48 $0.81 $0.66 <-Median-> 5 Cash per Share
Percentage of Stock Price 1.11% 4.38% 0.89% 2.15% 0.72% 0.35% 4.57% 1.87% 1.51% 1.51% 0.86% 1.19% 1.10% 2.38% 1.19% <-Median-> 5 % of Stock Price
Notes:
December 3, 2023.  Last estimates were for 2022 and 2023 of $448M and $454M for Revenue, $3.29 and $3.73 for AEPS, $3.31 and $3.73 for EPS, $32.9M and $54.1M for FCF.
December 4, 2022.  Last estimates were for 2021 and 2022 of $444M and $452M for Revenue, $3.70 and $4.09 for EPS, $41.5M and $43.9M for FCF.
December 11, 2021.  Last estimates were for  2020, 2021 and 2022 of $467M, $446M and $475M for Revenue, $4.78, $3.91 and $4.58 for EPS,  and $57M, $42M and $45M for FCF.
December 19, 2020.  Estimates for 2020 etc from different sources.
December 19, 2020.  Last estimates were for 2019 and 2020 of $339M, $352M for Revenue, $2.58 and $3.04 for EPS.
December 21, 2019.  There were no estimates for this company last year.
This company went public in 2004.
The company says that their dividends or distributions is taxed as return of capital for Canadians.
They have two boards, a Board of Trustees for the Income Fund and a Board of Directors for Richards Packaging 
Sector:
Consumer Discretionary
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
A member of one of my investment clubs suggested this stock.
Dividends
Dividends are paid quarterly in Cycle xx of xxxxxx.  Dividends are declared in one month for shareholders of record of the following month and paid in the next month.
For example, the dividends declared on xxx15 was for shareholders of record of xxand paid on xxx
It would seem that all the distributions are non-rportable or Return of Capital
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 
For employees 
For community 
For investors 
How they make their money.
Richards Packaging Income Fund is involved in packaging distribution businesses. The company principally distributes plastic and glass containers and associated closures. It is used in 
packaging for cosmetics, healthcare, food, beverage, and other products. Geographically, it derives a majority of its revenue from Canada.
Richards Packaging Income Fund (the “Fund”) is a limited purpose, open-ended trust created on February 26, 2004 to invest in distribution businesses throughout North America.  In Notice of Annual Meeting 
The Fund commenced operations on April 7, 2004 when the Fund completed an initial public offering of 8.6 million trust units of the Fund (“Units”) at a price of $10 per Unit of Unitholders and 
and indirectly purchased 96% of the securities of Richards Packaging Inc. The remaining 4% represented the exchangeable shareholder ownership by management. Management Information 
Circular
On annual Statements
Shares; '%, Value $M Div. Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 7.02% 36.58% 2017 Sep 14 2018 Dec 21 2019 Dec 19 2020 Dec 11 2021 Dec 4 2022 Dec 3 2023
Prupas, David 5.68% 18.54% 0.593 5.07% 0.594 5.08% 0.594 5.20% 0.594 5.20% 0.594 5.20% Subsidiary Executive 0.00%
COO - Shares - Amount 5.92% 14.34% $27.029 $45.624 $36.678 $25.774 $20.192 President and COO
Special Voting - percentage 0.224 1.92% 0.235 2.01% 0.235 2.06% 0.235 2.06% 0.235 2.06% S 0.00%
Special Voting - amount Div. to date $10.225 $18.035 $14.494 $10.185 $7.979 S
Options - percentage 6.77% 31.14% 0.224 1.92% 0.235 2.01% 0.235 2.06% 0.235 2.06% 0.235 2.06% 0.00%
Options - amount 7.10% 25.26% $10.225 $18.035 $14.494 $10.185 $7.979
6.68% 16.79%
Di Gennaro, Enzio 0.092 0.78% 0.092 0.78% 0.092 0.78% 0.080 0.69% 0.083 0.72% 0.089 0.78% 0.073 0.64% -18.16%
CFO - Shares - Amount Div. $2.858 $3.210 $4.181 $6.163 $5.099 $3.848 $2.467
Special Voting - percentage 6.52% 33.69% 0.012 0.10% 0.012 0.10% 0.012 0.10% 0.012 0.10% S 0.00%
Special Voting - amount 6.81% 26.30% $0.884 $0.710 $0.499 $0.391 S
Options - percentage 5.76% 14.45% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.012 0.10% 0.012 0.10% 0.012 0.10% 0.012 0.10% 0.00%
Options - amount $0.000 $0.000 $0.000 $0.884 $0.710 $0.499 $0.391
Div.
McKernan, Tomothy 5.57% 33.53% 0.768 6.56% 0.068 0.58% 0.000 0.00% Sold all shares
Officer - Shares - Amount 6.57% 26.92% $23.926 $2.366 $0.000
Options - percentage 5.34% 15.35% 0.001 0.01% 0.001 0.01% 0.000 0.00%
Options - amount $0.021 $0.024 $0.000
Div. check To Date
Edwards, Terry 3.95% 22.09% 0.016 0.13% 0.010 0.09% 0.011 0.10% 0.008 0.07% 0.010 0.09% 0.010 0.09% 0.000 0.00% Last report Jun 2023 -96.23%
Officer - Shares - Amount 6.51% 29.00% $0.489 $0.350 $0.511 $0.630 $0.630 $0.449 $0.013
Options - percentage 5.71% 19.33% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount 5.70% 17.97% $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Younes, Rami Div. check 0.020 0.17% 0.020 0.17% 0.020 0.17% 0.020 0.17% 0.020 0.18% 0.020 0.18% 0.020 0.18% 0.00%
Director - Shares - Amount 4.08% 36.08% $0.623 $0.700 $0.912 $1.537 $1.235 $0.868 $0.680
Options - percentage 5.00% 29.27% 0.000 0.00% 0.000 0.00% 0.001 0.00% 0.001 0.01% 0.002 0.02% 0.004 0.03% 0.006 0.05% 58.27%
Options - amount 5.15% 20.57% $0.000 $0.000 $0.024 $0.109 $0.137 $0.155 $0.192
4.57% 17.55%
Glynn, Gerard Walter 2.169 18.55% 1.552 13.28% 2.169 18.55% 2.194 18.77% 2.194 19.22% 2.194 19.22% 2.194 19.22% Was CEO, 2022 is Director 0.00%
Director - Shares - Amount Div. check $67.604 $54.335 $98.883 $168.629 $135.517 $95.231 $74.605
Special Voting - percentage 3.85% 23.88% 0.081 0.70% 0.081 0.70% 0.081 0.70% 0.063 0.54% 0.063 0.55% 0.063 0.55% 0.063 0.55% S 0.00%
Special Voting - amount 6.34% 29.81% $2.538 $2.850 $3.712 $4.858 $3.904 $2.743 $2.149 S
Options - percentage 5.57% 19.79% 0.081 0.70% 0.698 5.97% 0.081 0.70% 0.063 0.54% 0.063 0.55% 0.063 0.55% 0.063 0.55% 0.00%
Options - amount 4.93% 15.67% $2.538 $24.425 $3.712 $4.858 $3.904 $2.743 $2.149
Allen, Susan Lynn Div. check 0.000 0.00% 0.000 0.00% 0.001 0.01% 0.003 0.02% 0.004 0.04% 0.004 0.04% 0.004 0.04% Cannot find 2017, 2018 0.00%
Director - Shares - Amount 4.06% 10.90% $0.000 $0.000 $0.062 $0.208 $0.262 $0.184 $0.144
Options - percentage 7.10% 24.76% 0.000 0.00% 0.000 0.00% 0.001 0.01% 0.002 0.01% 0.002 0.02% 0.004 0.03% 0.006 0.05% 56.73%
Options - amount 5.67% 16.49% $0.000 $0.000 $0.027 $0.121 $0.151 $0.169 $0.208
5.65% 13.63%
Wright, Donald 0.015 0.13% 0.005 0.04% 0.005 0.04% 0.005 0.04% 0.005 0.04% 0.005 0.04% 0.005 0.04% There is no Chairman, But 0.00%
Chairman - Shares - Amount $0.468 $0.175 $0.228 $0.384 $0.309 $0.217 $0.170 Morninstar says Wright is.
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Founder Chairman 2019 #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Increase in O/S Shares 0.047 0.40% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% Exchangeable shares
Due to Stock Options $1.458 $0.000 $0.000 $0.000 $0.000 $0.000 none for 2022
Book Value $0.001 $0.001 $0.000 $0.000 $0.000 $0.000
Insider Buying -$0.232 -$0.080 -$2.912 -$0.410 -$0.350 -$0.127
Insider Selling $27.959 $16.118 $2.823 $0.000 $0.010 $0.960
Net Insider Selling $27.726 $16.039 -$0.088 $0.000 $0.000 $0.000
Net Selling % of Market Cap 6.77% 3.01% -0.01% 0.00% 0.00% 0.00%
Directors 4 4 4 4 4 4 In Notice of Annual Meeting 
Women 1 25% 1 25% 1 25% 1 25% 1 25% 1 25% of Unitholders and 
Minorities 0 0% 0 0% 0 0% 0 0% 0 0% 1 25% Management Information 
Circular
Institutions/Holdings 11 16.78% 19 19.41% 20 17.84% 20 14.86% 20 21.89% 20 17.45%
Total Shares Held 1.828 15.63% 2.270 19.41% 2.004 17.14% 1.662 14.55% 2.500 21.89% 1.912 16.74%
Increase/Decrease 3 Mths 0.273 17.52% 0.166 7.89% 0.117 6.20% -0.004 -0.22% 0.126 5.29% 0.035 1.84%
Starting No. of Shares 1.555 2.104 Top 20 1.887 Top 20 1.666 Top 20 2.374 Top 20 1.877 Top 20