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. Q1 2025 <-Estimates
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ 3/31/25 <-Estimates Yahoo Fin Alpha Spread Estimates
Supremex Inc TSX SXP OTC SUMXF https://www.supremex.com Fiscal Yr: Dec 31 WSJ Mkt Screener
Year 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 12/31/26 12/31/27 12/31/28 Value Description #Y Item Total G
Accounting Rules IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS Accounting Rules
Estimates last 12 months from Qtr.
Operating Expenses $85.3 $88.7 $93.9 $114.4 $130.3 $146.3 $143.8 $147.4 $158.3 $181.7 $214.1 $201.6 $203.4 116.64% <-Total Growth 10 Cost of Sales
Change -5.26% 4.06% 5.83% 21.89% 13.87% 12.25% -1.73% 2.50% 7.40% 14.83% 17.84% -5.86% 0.90% -176.44% <-Median-> 10 Change
Ratio 0.66 0.67 0.66 0.71 0.73 0.75 0.75 0.72 0.70 0.67 0.71 0.72 0.74 0.72 <-Median-> 10 Ratio
Selling & Admin $15.7 $16.9 $15.3 $18.7 $22.0 $24.7 $22.6 $25.4 $29.9 $35.0 $38.2 $39.2 $41.8 172.67% <-Total Growth 10 Selling & Admin
Change -6.31% 7.74% -9.61% 22.36% 17.39% 12.31% -8.71% 12.59% 17.85% 16.87% 9.34% 2.39% 6.65% -89.38% <-Median-> 10 Change
Ratio 0.12 0.13 0.11 0.12 0.12 0.13 0.12 0.12 0.13 0.13 0.13 0.14 0.15 0.13 <-Median-> 10 Ratio
Total $101.0 $105.7 $109.2 $133.2 $152.3 $171.0 $166.3 $172.8 $188.2 $216.7 $252.4 $240.7 $245.2 124.50% <-Total Growth 10 Total
Change -5.43% 4.63% 3.35% 21.96% 14.37% 12.26% -2.74% 3.87% 8.94% 15.16% 16.46% -4.61% 1.84% 8.94% <-Median-> 10 Change
Ratio 0.78 0.80 0.77 0.83 0.85 0.88 0.87 0.84 0.83 0.80 0.84 0.86 0.89 0.84 <-Median-> 10 Ratio
$276 <-12 mths 0.32%
Revenue Estimate $243.000 $346.000 $284.000 $281.600
Difference 12.13% -12.66% -1.04% -2.42%
Revenue* $128.966 $131.888 $142.298 $160.570 $179.728 $195.087 $191.669 $204.604 $226.430 $272.467 $302.187 $281.035 $274.780 $270.8 93.10% <-Total Growth 10 Revenue
Increase -2.21% 2.27% 7.89% 12.84% 11.93% 8.55% -1.75% 6.75% 10.67% 20.33% 10.91% -7.00% -2.23% -1.45% 6.80% <-IRR #YR-> 10 Revenue 93.10%
5 year Running Average $144.8 $137.9 $135.8 $139.1 $148.7 $162 $174 $186 $200 $218 $239 $257 $271 $280.3 6.08% <-IRR #YR-> 5 Revenue 34.30%
Revenue per Share $4.45 $4.59 $4.95 $5.61 $6.33 $6.90 $6.81 $7.35 $8.57 $10.49 $11.77 $11.44 $11.27 $11.10 7.17% <-IRR #YR-> 10 5 yr Running Average 99.86%
Increase -2.21% 3.00% 7.91% 13.39% 12.74% 9.03% -1.23% 7.92% 16.57% 22.36% 12.25% -2.81% -1.54% -1.45% 7.81% <-IRR #YR-> 5 5 yr Running Average 45.64%
5 year Running Average $4.96 $4.75 $4.69 $4.83 $5.19 $5.67 $6.12 $6.60 $7.19 $8.03 $9.00 $9.93 $10.71 $11.22 8.57% <-IRR #YR-> 10 Revenue per Share 127.64%
P/S (Price/Sales) Med 0.38 0.55 1.03 0.96 0.72 0.51 0.44 0.24 0.27 0.42 0.48 0.36 0.36 0.33 8.91% <-IRR #YR-> 5 Revenue per Share 53.22%
P/S (Price/Sales) Close 0.46 0.68 1.01 0.89 0.71 0.36 0.36 0.28 0.32 0.55 0.36 0.33 0.33 0.33 8.60% <-IRR #YR-> 10 5 yr Running Average 128.29%
*Revenue in M CDN $  P/S Med 20 yr  0.46 15 yr  0.43 10 yr  0.43 5 yr  0.36 -24.05% Diff M/C 10.16% <-IRR #YR-> 5 5 yr Running Average 62.23%
-$142.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $274.8
-$204.6 $0.0 $0.0 $0.0 $0.0 $274.8
-$135.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $271.4
-$186.3 $0.0 $0.0 $0.0 $0.0 $271.4
-$4.95 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.27
-$7.35 $0.00 $0.00 $0.00 $0.00 $11.27
$0.31 <-12 mths -8.82% Estimates Last 12 months from Qtr
27.78% #DIV/0! Estimates Payout Ratio EPS
AEPS Estimate $0.58 $1.18 $0.60 $0.59
Differnece 98.28% -39.83% -20.00% -42.37%
Adjusted Profit CDN$ $11.5 $11.0 $12.3 $14.6 $14.7 $14.1 $7.1 $11.3 $17.4 $30.0 $18.3 $11.9 $8.4 -31.28% <-Total Growth 10 Adjusted Profit CDN$
Return on Equity ROE 17.57% 17.33% 16.89% 17.72% 16.99% 18.64% 9.31% 14.33% 17.87% 24.12% 13.61% 10.33% 7.79% 15.66% <-Median-> 10 Return on Equity ROE
5Yr Median 11.23% 12.86% 16.89% 17.33% 17.33% 17.33% 16.99% 16.99% 16.99% 17.87% 14.33% 14.33% 13.61% 16.99% <-Median-> 10 5 Yr Median
Basic Calc. $0.40 $0.38 $0.43 $0.51 $0.52 $0.50 $0.25 $0.40 $0.64 $1.15 $0.71 $0.48 $0.34 -19.46% <-Total Growth 10 AEPS
AEPS* Dilued $0.40 $0.38 $0.44 $0.51 $0.52 $0.50 $0.25 $0.40 $0.64 $1.15 $0.71 $0.48 $0.34 $0.72 -22.73% <-Total Growth 10 AEPS
Increase 162.29% -4.02% 15.12% 15.91% 1.96% -3.85% -50.00% 60.00% 60.00% 79.69% -38.26% -32.39% -29.17% 111.76% 10 0 10 Years of Data, EPS P or N 100.00%
5 year Running Average -$0.12 $0.15 $0.17 $0.22 $0.45 $0.47 $0.44 $0.44 $0.46 $0.59 $0.63 $0.68 $0.66 $0.68 -2.55% <-IRR #YR-> 10 AEPS -22.73%
AEPS Yield 19.24% 12.17% 8.82% 10.20% 11.53% 20.41% 10.33% 19.61% 23.27% 19.83% 16.63% 12.80% 9.26% 19.83% -3.20% <-IRR #YR-> 5 AEPS -15.00%
Payout Ratio 32.65% 43.17% 45.45% 43.14% 46.15% 52.00% 104.00% 32.50% 0.00% 11.74% 19.72% 35.42% 205.88% 27.78% 14.40% <-IRR #YR-> 10 5 yr Running Average 283.86%
5 year Running Average 24.00% 32.63% 31.30% 32.88% 42.11% 45.98% 58.15% 55.56% 46.93% 40.05% 33.59% 19.87% 54.55% 60.11% 8.78% <-IRR #YR-> 5 5 yr Running Average 52.29%
Price/AEPS Median 4.22 6.62 11.59 10.56 8.82 7.03 12.12 4.49 3.59 3.80 7.99 8.53 11.94 5.15 8.26 <-Median-> 10 Price/AEPS Median
Price/AEPS High 6.03 8.63 13.32 11.61 9.98 9.62 14.36 6.18 4.30 5.16 10.92 9.35 13.53 5.42 9.80 <-Median-> 10 Price/AEPS High
Price/AEPS Low 2.41 4.60 9.86 9.51 7.65 4.44 9.88 2.80 2.89 2.43 5.07 7.71 10.35 4.88 6.36 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 5.20 8.22 11.34 9.80 8.67 4.90 9.68 5.10 4.30 5.04 6.01 7.81 10.79 5.04 6.91 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close -3.24 7.89 13.06 11.36 8.84 4.71 4.84 8.16 6.88 9.06 3.71 5.28 7.65 10.68 7.26 <-Median-> 10 Trailing P/AEPS Close
Median Values Historical   in order 7.49 9.62 5.07 6.01 P/CF 5 Yrs   in order 7.99 9.35 5.07 6.01 -36.92% Diff M/C DPR 75% to 95% best
$0.46 <-12 mths -6.12% Estimates Last 12 months from Qtr
$0.59
Difference Basic and Diluted 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 Difference Basic and Diluted
EPS Basic $0.40 $0.38 $0.55 $0.51 $0.43 -$0.17 $0.25 $0.27 $0.58 $1.09 $0.67 -$0.47 $0.49 -11.57% <-Total Growth 10 EPS Basic
EPS Diluted* $0.40 $0.38 $0.55 $0.51 $0.43 -$0.17 $0.25 $0.27 $0.58 $1.09 $0.67 -$0.47 $0.49 $0.72 -11.57% <-Total Growth 10 EPS Diluted
Increase 162.29% -4.02% 44.98% -8.07% -14.64% -138.89% 248.67% 6.25% 116.85% 87.72% -38.38% -170.15% 204.26% 46.94% 8 2 10 Years of Data, EPS P or N 80.00%
Earnings Yield 19.24% 12.17% 11.10% 10.19% 9.64% -6.90% 10.39% 13.09% 21.06% 18.75% 15.69% -12.53% 13.35% 19.83% -1.22% <-IRR #YR-> 10 Earnings per Share -11.57%
5 year Running Average -$0.12 $0.15 $0.20 $0.24 $0.46 $0.34 $0.32 $0.26 $0.27 $0.40 $0.57 $0.43 $0.47 $0.50 12.90% <-IRR #YR-> 5 Earnings per Share 83.45%
10 year Running Average -$0.23 -$0.24 -$0.29 $0.11 $0.23 $0.23 $0.26 $0.43 $0.46 $0.37 $0.37 $0.39 9.18% <-IRR #YR-> 10 5 yr Running Average 140.70%
* Diluted ESP per share  E/P 10 Yrs 11.74% 5Yrs 15.69% 12.74% <-IRR #YR-> 5 5 yr Running Average 82.17%
-$0.55 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.49
-$0.27 $0.00 $0.00 $0.00 $0.00 $0.49
-$0.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.47
-$0.26 $0.00 $0.00 $0.00 $0.00 $0.47
Dividend* $0.20 Estimates Dividend*
Increase 0.00% Estimates Increase
Payout Ratio EPS 27.78% Estimates Payout Ratio EPS
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 $0.50 $0.00 $0.00 <-Median-> 10 Special Dividends Dividend
Real Dividend payment
Dividend* $0.13 $0.17 $0.20 $0.22 $0.24 $0.26 $0.26 $0.13 $0.00 $0.14 $0.14 $0.17 $0.20 $0.20 $0.20 $0.20 0.00% <-Total Growth 10 Dividends
Increase 8.33% 26.92% 21.21% 10.00% 9.09% 8.33% 0.00% -50.00% -100.00% 0.00% 3.70% 21.43% 17.65% 0.00% 0.00% 0.00% 10 5 19 Years of data, Count P, N 52.63%
Average Increases 5 Year Running -25.64% -11.49% 7.79% 17.29% 15.11% 15.11% 9.73% -4.52% -26.52% -28.33% -29.26% -24.97% -11.44% 8.56% 8.56% 7.82% -7.98% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.23 $0.14 $0.14 $0.17 $0.19 $0.22 $0.24 $0.22 $0.18 $0.16 $0.13 $0.12 $0.23 $0.27 $0.28 $0.29 60.14% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 7.74% 6.52% 3.92% 4.09% 5.23% 7.40% 8.58% 7.24% 0.00% 3.09% 2.47% 4.15% 4.93% 5.40% 4.54% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 5.42% 5.00% 3.41% 3.72% 4.62% 5.41% 7.24% 5.26% 0.00% 2.28% 1.81% 3.79% 4.35% 5.13% 4.07% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 13.54% 9.38% 4.61% 4.54% 6.03% 11.71% 10.53% 11.61% 0.00% 4.82% 3.89% 4.59% 5.68% 5.70% 5.25% <-Median-> 10 Yield on Low Price AEPS
Yield on Close Price 6.28% 5.25% 4.01% 4.40% 5.32% 10.61% 10.74% 6.37% 0.00% 2.33% 3.28% 4.53% 5.45% 5.51% 5.51% 5.51% 4.93% <-Median-> 10 Yield on Close Price CFPS
Payout Ratio EPS 32.65% 43.17% 36.09% 43.19% 55.20% 0.00% 103.42% 48.67% 0.00% 12.42% 20.90% 0.00% 142.86% 27.78% #DIV/0! #DIV/0! 32.04% <-Median-> 10 DPR EPS FCF 
DPR EPS 5 Yr Running 0.00% 92.23% 73.03% 69.32% 41.91% 63.40% 74.66% 85.81% 65.28% 38.94% 23.29% 26.95% 48.59% 53.86% #DIV/0! #DIV/0! 55.99% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 28.36% 21.80% 28.57% 29.11% 42.79% 61.60% 36.24% 9.77% 0.00% 13.03% 8.19% 13.01% 82.28% 23.51% 21.07% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 30.09% 19.48% 23.54% 26.56% 29.55% 33.95% 37.39% 29.31% 21.36% 16.91% 11.21% 8.82% 18.96% 23.37% 23.96% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 21.54% 24.24% 26.66% 14.56% 35.28% 45.77% 37.45% 14.77% 0.00% 8.12% 9.96% 14.99% 119.20% #DIV/0! 14.88% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 31.31% 20.48% 22.69% 20.44% 22.60% 25.89% 28.07% 25.61% 22.42% 15.86% 11.49% 9.23% 19.29% #DIV/0! 21.43% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 4.54% 4.93% 5 Yr Med 5 Yr Cl 3.09% 3.28% 5 Yr Med Payout 9.00% 13.01% 9.96% 9.00% <-IRR #YR-> 5 Dividends 53.85%
* Dividends per share  10 Yr Med and Cur. 21.39% 11.82% 5 Yr Med and Cur. 78.15% 68.04% Last Div Inc ---> $0.0400 $0.0500 25.00% 0.00% <-IRR #YR-> 10 Dividends 0.00%
Dividends Growth 15 1.50% <-IRR #YR-> 15 Dividends 25.00%
Dividends Growth 20 -8.79% <-IRR #YR-> 19 Dividends #DIV/0!
Dividends Growth 25 #NUM! <-IRR #YR-> 25 Dividends #DIV/0!
Dividends Growth 5 -$0.13 $0.00 $0.00 $0.00 $0.00 $0.20 Dividends Growth 5
Dividends Growth 10 -$0.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.20 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 $0.20 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 $0.20 Dividends Growth 20
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.20 Dividends Growth 25
Historical Dividends Historical High Div 31.51% Low Div 1.85% 10 Yr High 11.70% 10 Yr Low 0.18% Med Div 6.46% Close Div 6.13% Historical Dividends
High/Ave/Median Values Curr diff Exp. -82.51% Cheap 197.82% Exp. -52.91% 2960.91% Exp. -14.71% Exp. -10.18% High/Ave/Median 
Adjusted Historical Dividends Historical High Div 5.25% Low Div 0.31% Ave Div 2.78% Med Div 1.08% Close Div 1.02% Decrease 83.33% Adjusted Historical Dividends
High/Ave/Median Values Curr diff Cheap -82.51%     197.82% Cheap 98.19% Cheap 411.73% Cheap 438.92% 16.67% High/Ave/Median 
Future Dividend Yield Div Yd 8.48% earning in 5 Years at IRR of 9.00% Div Inc. 53.85% Future Dividend Yield
Future Dividend Yield Div Yd 13.04% earning in 10 Years at IRR of 9.00% Div Inc. 136.69% Future Dividend Yield
Future Dividend Yield Div Yd 20.06% earning in 15 Years at IRR of 9.00% Div Inc. 264.13% Future Dividend Yield
Future Dividend Paid Div Paid 30.77% earning in 5 Years at IRR of 9.00% Div Inc. 53.85% Future Dividend Paid
Future Dividend Paid Div Paid 47.34% earning in 10 Years at IRR of 9.00% Div Inc. 136.69% Future Dividend Paid
Future Dividend Paid Div Paid 72.83% earning in 15 Years at IRR of 9.00% Div Inc. 264.13% Future Dividend Paid
Dividend Covering Cost Total Div $1.20 over 5 Years at IRR of 9.00% Div Cov. 32.97% Dividend Covering Cost
Dividend Covering Cost Total Div $2.73 over 10 Years at IRR of 9.00% Div Cov. 75.22% Dividend Covering Cost
Dividend Covering Cost Total Div $5.09 over 15 Years at IRR of 9.00% Div Cov. 140.22% Dividend Covering Cost
I am earning GC Div Gr -23.08% 4/10/19 # yrs -> 7 2019 $3.29 Cap Gain 10.33% I am earning GC
I am earning Div org yield 7.90% 12/31/26 TFSA Div G Yrly -3.34% Div start $0.26 -7.90% 6.08% I am earning Div
Yield if held 5 years 2.95% 6.45% 8.00% 10.35% 14.41% 15.48% 10.28% 2.55% 0.00% 2.94% 3.98% 5.61% 11.14% 8.70% 4.58% 3.52% 7.94% <-Median-> 10 Paid Median Price
Yield if held 10 years 2.42% 3.16% 5.91% 10.16% 5.20% 0.00% 8.11% 8.33% 6.72% 3.92% 3.71% 4.36% 5.69% 5.55% <-Median-> 10 Paid Median Price
Yield if held 15 years 0.00% 1.78% 3.18% 6.64% 8.00% 9.41% 12.01% 11.90% 3.18% <-Median-> 5 Paid Median Price
Yield if held 20 years 2.20% 2.64% 4.55% #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 26.27% 26.37% 28.60% 39.29% 57.36% 64.58% 46.64% 21.76% 16.53% 17.12% 18.92% 18.98% 63.79% 58.48% 32.30% 25.90% 30.53% <-Median-> 10 Paid Median Price
Cost covered if held 10 years 44.37% 41.24% 50.93% 72.46% 73.00% 81.18% 104.50% 104.17% 69.37% 44.22% 41.50% 47.87% 60.74% 70.91% <-Median-> 10 Paid Median Price
Cost covered if held 15 years 54.15% 51.59% 66.04% 94.92% 118.80% 144.47% 189.19% 191.67% 66.04% <-Median-> 5 Paid Median Price
Cost covered if held 20 years 68.92% 70.16% 99.45% #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  $204.6 $226.4 $272.5 $302.2 $281.0 $274.8 $276 <-12 mths 0.32% 34.30% <-Total Growth 5 Revenue Growth  34.30%
AEPS Growth $0.40 $0.64 $1.15 $0.71 $0.48 $0.34 $0.31 <-12 mths -8.82% -15.00% <-Total Growth 5 AEPS Growth -15.00%
Net Income Growth $7.5 $15.8 $26.2 $17.3 -$11.7 $12.0 $11 <-12 mths -7.11% 60.41% <-Total Growth 5 Net Income Growth 60.41%
Cash Flow Growth $37.0 $30.0 $26.9 $43.9 $32.1 $20.7 -43.96% <-Total Growth 5 Cash Flow Growth -43.96%
Dividend Growth $0.13 $0.00 $0.14 $0.14 $0.17 $0.20 $0.20 <-12 mths 0.00% 53.85% <-Total Growth 5 Dividend Growth 53.85%
Stock Price Growth $2.04 $2.75 $5.80 $4.27 $3.75 $3.67 $3.63 <-12 mths -1.09% 79.90% <-Total Growth 5 Stock Price Growth 79.90%
Revenue Growth  $142.3 $160.6 $179.7 $195.1 $191.7 $204.6 $226.4 $272.5 $302.2 $281.0 $274.8 $271 <-this year -1.45% 93.10% <-Total Growth 10 Revenue Growth  93.10%
AEPS Growth $0.44 $0.51 $0.52 $0.50 $0.25 $0.40 $0.64 $1.15 $0.71 $0.48 $0.34 $0.72 <-this year 111.76% -22.73% <-Total Growth 10 AEPS Growth -22.73%
Net Income Growth $15.9 $14.6 $12.4 -$4.8 $7.1 $7.5 $15.8 $26.2 $17.3 -$11.7 $12.0 $12 <-this year 2.31% -24.54% <-Total Growth 10 Net Income Growth -24.54%
Cash Flow Growth $20.1 $21.6 $15.9 $11.9 $20.2 $37.0 $30.0 $26.9 $43.9 $32.1 $20.7 $21 <-this year 0.00% 3.10% <-Total Growth 10 Cash Flow Growth 3.10%
Dividend Growth $0.20 $0.22 $0.24 $0.26 $0.26 $0.13 $0.00 $0.14 $0.14 $0.17 $0.20 $0.20 <-this year 0.00% 0.00% <-Total Growth 10 Dividend Growth 0.00%
Stock Price Growth $4.99 $5.00 $4.51 $2.45 $2.42 $2.04 $2.75 $5.80 $4.27 $3.75 $3.67 $3.63 <-this year -1.09% -26.45% <-Total Growth 10 Stock Price Growth -26.45%
Dividends on Shares $44.22 $48.24 $52.26 $52.26 $26.13 $0.00 $27.14 $28.14 $34.17 $140.70 $40.20 $40.20 $40.20 $453.26 No of Years 10 Total Divs 12/31/15
Paid  $1,002.99 $1,005.00 $906.51 $492.45 $486.42 $410.04 $552.75 $1,165.80 $858.27 $753.75 $737.67 $729.63 $729.63 $729.63 $737.67 No of Years 10 Worth $4.99
Total -$1,002.99 $44.22 $48.24 $52.26 $52.26 $26.13 $0.00 $27.14 $28.14 $34.17 $878.37 2.06% <--IRR $1,190.93
Dividends on Shares $0.00 $66.29 $68.74 $83.47 $343.70 $98.20 $98.20 $98.20 $562.20 No of Years 5 Total Divs 12/31/20
Paid  $1,001.64 $1,350.25 $2,847.80 $2,096.57 $1,841.25 $1,801.97 $1,782.33 $1,782.33 $1,782.33 $1,801.97 No of Years 5 Worth $2.04
Total $2,364.17
Dividends on Shares $49.14 $50.96 $61.88 $254.80 $72.80 $72.80 $72.80 $416.78 No of Years 4 Total Divs 12/31/21
Paid  $1,001.00 $2,111.20 $1,554.28 $1,365.00 $1,335.88 $1,321.32 $1,321.32 $1,321.32 $1,335.88 No of Years 4 Worth $2.75
Total $1,752.66
Graham Number AEPS $4.51 $4.37 $5.00 $5.75 $5.97 $5.49 $3.91 $5.05 $7.29 $11.13 $9.16 $7.11 $5.83 $8.48 $0.00 $0.00 16.49% <-Total Growth 10 Graham Number AEPS
Increase 55.85% -3.09% 14.53% 14.91% 3.88% -8.10% -28.72% 29.24% 44.19% 52.71% -17.71% -22.35% -18.07% 45.52% -100.00% #DIV/0! -2.11% <-Median-> 10 Graham Price
Price/GP Ratio Med 0.37 0.58 1.02 0.94 0.77 0.64 0.77 0.36 0.32 0.39 0.62 0.58 0.70 0.44 0.63 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 0.53 0.76 1.17 1.03 0.87 0.88 0.92 0.49 0.38 0.53 0.85 0.63 0.79 0.46 0.82 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 0.21 0.40 0.87 0.84 0.67 0.40 0.63 0.22 0.25 0.25 0.39 0.52 0.60 0.41 0.46 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 0.46 0.72 1.00 0.87 0.76 0.45 0.62 0.40 0.38 0.52 0.47 0.53 0.63 0.43 0.52 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close -54.06% -28.09% -0.22% -12.99% -24.45% -55.34% -38.11% -59.63% -62.26% -47.88% -53.37% -47.26% -37.01% -57.18% #DIV/0! #DIV/0! -47.57% <-Median-> 10 Graham Price
Based on EPS 3 yrs trailing $4.10 $0.84 $1.64 $5.37 $5.75 $5.48 $3.98 $3.32 $3.11 $6.28 $8.72 $9.06 $6.54 $4.79 $4.96 $6.35 300.28% <-Total Growth 10 Graham Number
Increase 70.23% -79.45% 94.05% 228.23% 7.08% -4.59% -27.50% -16.55% -6.30% 101.93% 38.99% 3.81% -27.74% -26.79% 3.56% 27.87% based on EPS 3 yrs trailing
Graham Number EPS $4.51 $4.37 $5.61 $5.74 $5.46 $3.89 $3.92 $4.13 $6.93 $10.82 $8.90 $7.18 $6.99 $8.48 $0.00 $0.00 24.62% <-Total Growth 10 Graham Number EPS
Increase 55.85% -3.09% 28.53% 2.33% -4.95% -28.73% 0.80% 5.31% 67.86% 56.09% -17.79% -19.24% -2.65% 21.22% -100.00% #DIV/0! -0.92% <-Median-> 10 Graham Price
Price/GP Ratio Med 0.37 0.58 0.91 0.94 0.84 0.90 0.77 0.43 0.33 0.40 0.64 0.57 0.58 0.44 0.61 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 0.53 0.76 1.04 1.03 0.95 1.24 0.92 0.60 0.40 0.55 0.87 0.62 0.66 0.46 0.76 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 0.21 0.40 0.77 0.84 0.73 0.57 0.63 0.27 0.27 0.26 0.40 0.52 0.50 0.41 0.51 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 0.46 0.72 0.89 0.87 0.83 0.63 0.62 0.49 0.40 0.54 0.48 0.52 0.52 0.43 #DIV/0! #DIV/0! 0.53 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close -54.06% -28.09% -11.09% -12.94% -17.38% -37.02% -38.29% -50.60% -60.33% -46.40% -52.00% -47.80% -47.53% -57.18% #DIV/0! #DIV/0! -46.96% <-Median-> 10 Graham Price
Month, Year 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 Dec-27 Dec-28 19.00 <Count Years> Month, Year
Price Close $2.07 $3.14 $4.99 $5.00 $4.51 $2.45 $2.42 $2.04 $2.75 $5.80 $4.27 $3.75 $3.67 $3.63 $3.63 $3.63 -26.45% <-Total Growth 10 Stock Price
Increase 93.46% 51.69% 58.92% 0.20% -9.80% -45.68% -1.22% -15.70% 34.80% 110.91% -26.38% -12.18% -2.13% -1.09% 0.00% 0.00% 10.13 <-Median-> 10 CAPE (10 Yr P/E)
P/E Ratio 5.20 8.22 9.01 9.82 10.37 -14.49 9.63 7.64 4.75 5.33 6.37 -7.98 7.49 5.04 #DIV/0! #DIV/0! 12.46% <-IRR #YR-> 5 Stock Price 79.90%
Trailing P/E Ratio -3.24 7.89 13.06 9.02 8.85 5.63 -14.31 8.11 10.30 10.01 3.93 5.60 -7.81 7.41 5.04 #DIV/0! -3.03% <-IRR #YR-> 10 Stock Price -26.45%
CAPE (10 Yr P/E) -15.52 -13.35 -10.59 26.23 12.86 12.92 11.85 8.19 8.18 10.23 10.04 9.14 #DIV/0! #DIV/0! 19.66% <-IRR #YR-> 5 Price & Dividend 136.03%
Median 10, 5 Yrs D.  per yr 5.08% 7.20% % Tot Ret 247.06% 36.62% T P/E $6.87 $5.60 P/E:  $6.93 $5.33 2.06% <-IRR #YR-> 10 Price & Dividend 18.74%
Price 15 D.  per yr 6.33% % Tot Ret 69.02% CAPE Diff -50.25% 2.84% <-IRR #YR-> 15 Stock Price 52.28%
Price  20 D.  per yr 5.54% % Tot Ret 449.55% -4.31% <-IRR #YR-> 19 Stock Price #DIV/0!
Price  25 D.  per yr #NUM! % Tot Ret #NUM! #NUM! <-IRR #YR-> 25 Stock Price #DIV/0!
Price & Dividend 15 9.18% <-IRR #YR-> 15 Price & Dividend 175.52%
Price & Dividend 20 1.23% <-IRR #YR-> 19 Price & Dividend #DIV/0!
Price & Dividend 25 #NUM! <-IRR #YR-> 25 Price & Dividend #DIV/0!
Price  5 -$2.04 $0.00 $0.00 $0.00 $0.00 $3.67 Price  5
Price 10 -$4.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.67 Price 10
Price & Dividend 5 -$2.04 $0.00 $0.14 $0.14 $0.17 $4.37 Price & Dividend 5
Price & Dividend 10 -$4.99 $0.22 $0.24 $0.26 $0.26 $0.13 $0.00 $0.14 $0.14 $0.17 $4.37 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 $3.67 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 $3.67 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 $3.67 Price  25
Price & Dividend 15 $0.13 $0.17 $0.20 $0.22 $0.24 $0.26 $0.26 $0.13 $0.00 $0.14 $0.14 $0.17 $4.37 Price & Dividend 15
Price & Dividend 20 $0.13 $0.17 $0.20 $0.22 $0.24 $0.26 $0.26 $0.13 $0.00 $0.14 $0.14 $0.17 $4.37 Price & Dividend 20
Price & Dividend 25 $0.13 $0.17 $0.20 $0.22 $0.24 $0.26 $0.26 $0.13 $0.00 $0.14 $0.14 $0.17 $4.37 Price & Dividend 25
Price H/L Median $1.68 $2.53 $5.10 $5.39 $4.59 $3.52 $3.03 $1.80 $2.30 $4.37 $5.68 $4.10 $4.06 $3.71 -20.39% <-Total Growth 10 Stock Price
Increase 0.90% 50.60% 101.58% 5.59% -14.86% -23.34% -13.80% -40.76% 28.13% 89.78% 30.01% -27.84% -0.85% -8.74% 17.73% <-IRR #YR-> 5 Stock Price 126.18%
P/E Ratio 4.22 6.62 9.20 10.57 10.55 -20.79 12.05 6.72 3.97 4.01 8.47 -8.71 8.29 5.15 -2.25% <-IRR #YR-> 10 Stock Price -20.39%
Trailing P/E Ratio -2.63 6.35 13.34 9.72 9.00 8.08 -17.92 7.14 8.61 7.54 5.22 6.11 -8.64 7.56 24.89% <-IRR #YR-> 5 Price & Dividend 189.97%
P/E on Running 5 yr Average -14.56 17.28 26.05 22.35 10.06 10.27 9.58 6.94 8.43 10.83 9.94 9.60 8.61 7.42 2.54% <-IRR #YR-> 10 Price & Dividend 23.82%
P/E on Running 10 yr Average 0.00 -22.50 -15.93 30.98 13.10 7.90 8.96 10.16 12.43 11.03 11.12 9.60 7.10 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 7.16% 4.80% % Tot Ret 28.76% 188.66% T P/E 7.34 6.11 P/E:  7.50 4.01 Count 19 Years of data
-$1.80 $0.00 $0.00 $0.00 $0.00 $4.06
-$5.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.06
-$1.80 $0.00 $0.14 $0.14 $0.17 $4.76
-$5.10 $0.22 $0.24 $0.26 $0.26 $0.13 $0.00 $0.14 $0.14 $0.17 $4.76
8.38 6.15
High Months Nov Nov Jul Jan Jan Jan Mar Jan Dec Nov Feb Sep Sep Jan
Price High $2.40 $3.30 $5.86 $5.92 $5.19 $4.81 $3.59 $2.47 $2.75 $5.93 $7.75 $4.49 $4.60 $3.90 -21.50% <-Total Growth 10 Stock Price
Increase 4.35% 37.50% 77.58% 1.02% -12.33% -7.32% -25.36% -31.20% 11.34% 115.64% 30.69% -42.06% 2.45% -15.22% 13.24% <-IRR #YR-> 5 Stock Price 86.23%
P/E Ratio 6.03 8.63 10.58 11.62 11.94 -28.44 14.28 9.25 4.75 5.45 11.57 -9.55 9.39 5.42 -2.39% <-IRR #YR-> 10 Stock Price -21.50%
Trailing P/E Ratio -3.75 8.29 15.33 10.68 10.19 11.06 -21.23 9.82 10.30 10.24 7.13 6.70 -9.79 7.96 9.32 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 10.01 7.13 P/E:  9.32 5.45 14.05 P/E Ratio Historical High
-$2.47 $0.00 $0.00 $0.00 $0.00 $4.60
-$5.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.60
Low Months Feb Jan Sep Jul Nov Nov Jan Aug Jan Jan Nov Sep Nov Mar
Price Low $0.96 $1.76 $4.34 $4.85 $3.98 $2.22 $2.47 $1.12 $1.85 $2.80 $3.60 $3.70 $3.52 $3.51 -18.89% <-Total Growth 10 Stock Price
Increase -6.80% 83.33% 146.59% 11.75% -17.94% -44.22% 11.26% -54.66% 65.18% 51.35% 28.57% 2.78% -4.86% -0.28% 25.74% <-IRR #YR-> 5 Stock Price 214.29%
P/E Ratio 2.41 4.60 7.83 9.52 9.15 -13.13 9.82 4.19 3.19 2.58 5.37 -7.87 7.18 4.88 -2.07% <-IRR #YR-> 10 Stock Price -18.89%
Trailing P/E Ratio -1.50 4.42 11.36 8.75 7.81 5.11 -14.61 4.46 6.93 4.83 3.31 5.52 -7.49 7.16 4.95 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 4.97 4.83 P/E:  4.78 3.19 -7.30 P/E Ratio Historical Low
-$4.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.52
Free Cash Flow Mkt Sc $29.82 $26.14 $24.36 $39.97 $31.70 $29.60 $32.00 -0.74% <-Total Growth 5 Free Cash Flow Mkt Sc
Change -12.33% -6.82% 64.08% -20.70% -6.62% 8.11% -6.82% <-Median-> 5 Change
Free Cash Flow WSJ $18.82 $19.99 $7.87 $3.72 $13.83 $34.83 $26.60 $23.83 $37.84 $30.42 $19.13 1.62% <-Total Growth 10 Free Cash Flow WSJ
Change 6.20% -60.63% -52.72% 271.70% 151.88% -23.63% -10.43% 58.80% -19.60% -37.13% -15.01% <-Median-> 10 Change
Free Cash Flow MS $19.22 $7.50 $3.38 $13.67 $34.45 $26.09 $23.82 $40.0 $31.7
Change -60.98% -54.93% 304.44% 152.01% -24.27% -8.70% 67.80% -20.69%
Free Cash Flow MS $12.10 $19.80 $17.58 $18.92 $11.12 $7.93 $13.02 $21.92 $26.37 $40.07 $29.8 $26.1 $12.7 $32.0 -27.65% <-Total Growth 10 Free Cash Flow MS
Change 6.61% 63.64% -11.21% 7.62% -41.23% -28.69% 64.19% 68.36% 20.30% 51.95% -25.58% -12.41% -51.30% 151.57% -10.31% <-IRR #YR-> 5 Free Cash Flow MS -41.97%
FCF/CF from Op Ratio 0.91 0.91 0.87 0.88 0.70 0.66 0.65 0.59 0.88 0.91 0.68 0.81 0.61 1.54 -3.18% <-IRR #YR-> 10 Free Cash Flow MS -27.65%
Dividends paid $3.76 $4.77 $5.75 $6.31 $6.85 $7.37 $7.33 $3.66 $0.00 $3.53 $3.62 $4.22 $17.18 $4.88 198.73% <-Total Growth 10 Dividends paid
Percentage paid 32.72% 33.34% 61.56% 92.95% 56.33% 16.68% 0.00% 8.81% 12.15% 16.14% 135.09% 15.24% 25.01% <-Median-> 10 Percentage paid
5 Year Coverage 49.01% 43.22% 31.37% 20.03% 13.83% 10.41% 21.14% 23.76% 5 Year Coverage
Dividend Coverage Ratio 3.06 3.00 1.62 1.08 1.78 5.99 0.00 11.35 8.23 6.20 0.74 6.56 2.39 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 2.04 2.31 3.19 4.99 7.23 9.60 4.73 4.21 5 Year of Coverage
Free Cash Flow Company $5.00 $24.50 $26.14 $24.36 $40.0 $31.7 $73.2 $32.0 1364.00% <-Total Growth 6 Free Cash Flow MS
Change 390.00% 6.70% -6.81% 64.07% -20.70% 130.93% -56.28% 24.47% <-IRR #YR-> 5 Free Cash Flow MS 198.78%
FCF/CF from Op Ratio 0.25 0.66 0.87 0.91 0.91 0.99 3.53 #DIV/0! 56.41% <-IRR #YR-> 6 Free Cash Flow MS #DIV/0!
Dividends paid $7.33 $3.66 $0.00 $3.53 $3.62 $4.22 $17.18 $4.88 #DIV/0! <-Total Growth 6 Dividends paid
Percentage paid 146.69% 14.93% 0.00% 14.49% 9.07% 13.30% 23.47% 15.24% $0.14 <-Median-> 7 Percentage paid
5 Year Coverage 15.13% 10.25% 14.61% 16.61% 5 Year Coverage
Dividend Coverage Ratio 0.68 6.70 0.00 6.90 11.03 7.52 4.26 6.56 6.70 <-Median-> 7 Dividend Coverage Ratio
5 Year of Coverage 0.68 2.68 5.06 5.51 6.61 9.76 6.84 6.02 5 Year of Coverage
Market Cap in $M $59.9 $90.3 $143.5 $143.1 $128.1 $69.3 $68.1 $56.8 $72.6 $150.7 $109.6 $92.1 $89.5 $88.5 $88.5 $88.5 -0.38 <-Total Growth 10 Market Cap -37.61%
Diluted # of Shares in Million 28.96 28.91 28.75 28.65 28.50 28.35 28.20 28.06 27.19 26.15 25.90 24.94 24.53 24.53 24.53 24.53 -14.68% <-Total Growth 10 Diluted # of Shares in Million
Change -0.95% -0.19% -0.53% -0.37% -0.52% -0.52% -0.52% -0.49% -3.09% -3.83% -0.97% -3.72% -1.62% 0.00% 0.00% 0.00% -1.57% <-IRR #YR-> 10 Change
Difference Diluted/Basic 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -2.65% <-IRR #YR-> 5 Difference Diluted/Basic
Change in Diluted Shares per Year
Basic # of Shares in Millions 28.96 28.91 28.75 28.65 28.50 28.35 28.20 28.06 27.19 26.15 25.90 24.94 24.53 24.53 24.53 24.53 -14.68% <-Total Growth 10 Basic Share
Change -0.95% -0.19% -0.53% -0.37% -0.52% -0.52% -0.52% -0.49% -3.09% -3.83% -0.97% -3.72% -1.62% 0.00% 0.00% 0.00% -0.75% <-Median-> 10 Change Capital
Difference Basic/Outstanding 0.00% -0.52% 0.00% -0.12% -0.32% -0.23% -0.24% -0.84% -2.87% -0.67% -0.90% -1.51% -0.58% -0.58% -0.58% -0.58% -0.63% <-Median-> 10 Difference Basic/Outstanding
# of Share in Millions 28.961 28.755 28.751 28.611 28.405 28.280 28.130 27.825 26.415 25.977 25.666 24.560 24.389 24.389 24.389 24.389 -1.63% <-IRR #YR-> 10 Shares -15.17%
Change 0.00% -0.71% -0.01% -0.49% -0.72% -0.44% -0.53% -1.09% -5.06% -1.66% -1.20% -4.31% -0.70% 0.00% 0.00% 0.00% -2.60% <-IRR #YR-> 5 Shares -12.35%
Cash Flow from Operations $M $13.276 $21.767 $20.124 $21.622 $15.932 $11.937 $20.181 $37.025 $29.996 $26.914 $43.898 $32.087 $20.749 $20.7 3.10% <-Total Growth 10 Cash Flow
Increase -3.10% 63.95% -7.54% 7.44% -26.32% -25.07% 69.07% 83.46% -18.99% -10.27% 63.11% -26.91% -35.34% 0.00% Share Iss,  Buy Backs
5 year Running Average $22.446 $20.158 $17.575 $18.098 $18.544 $18.276 $17.959 $21.339 $23.014 $25.211 $31.603 $33.984 $30.729 $28.9 74.85% <-Total Growth 10 CF 5 Yr Running
CFPS $0.46 $0.76 $0.70 $0.76 $0.56 $0.42 $0.72 $1.33 $1.14 $1.04 $1.71 $1.31 $0.85 $0.85 <-12 mths 21.54% <-Total Growth 10 Cash Flow per Share
Increase -3.10% 65.12% -7.53% 7.97% -25.78% -24.74% 69.97% 85.48% -14.66% -8.76% 65.08% -23.61% -34.88% 0.00% 0.31% <-IRR #YR-> 10 Cash Flow 3.10%
5 year Running Average $0.77 $0.69 $0.61 $0.63 $0.65 $0.64 $0.63 $0.76 $0.83 $0.93 $1.19 $1.30 $1.21 $1.15 -10.94% <-IRR #YR-> 5 Cash Flow -43.96%
P/CF on Med Price 3.66 3.34 7.29 7.13 8.17 8.33 4.22 1.35 2.03 4.21 3.32 3.13 4.77 4.35 1.97% <-IRR #YR-> 10 Cash Flow per Share 21.54%
P/CF on Closing Price 4.52 4.15 7.13 6.62 8.04 5.80 3.37 1.53 2.42 5.60 2.50 2.87 4.31 4.27 -8.56% <-IRR #YR-> 5 Cash Flow per Share -36.06%
1.15% Diff M/C 7.12% <-IRR #YR-> 10 CFPS 5 yr Running 98.85%
Excl.Working Capital CF $4.202 -$2.191 $1.447 $21.622 $3.394 $4.127 -$0.651 -$12.529 $0.286 $16.255 -$7.810 -$4.237 -$6.427 9.78% <-IRR #YR-> 5 CFPS 5 yr Running 59.48%
Cash Flow from Operations $M WC $17.479 $19.576 $21.571 $43.244 $19.326 $16.064 $19.531 $24.496 $30.281 $43.169 $36.088 $27.850 $14.322 -33.61% <-Total Growth 10 Cash Flow less WC
Increase 12.02% 12.00% 10.19% 100.47% -55.31% -16.88% 21.58% 25.42% 23.62% 42.56% -16.40% -22.83% -48.57% -4.01% <-IRR #YR-> 10 Cash Flow less WC -33.61%
5 year Running Average $21.6 $19.2 $18.2 $23.5 $24.2 $24.0 $23.9 $24.5 $21.9 $26.7 $30.7 $32.4 $30.3 -10.18% <-IRR #YR-> 5 Cash Flow less WC -41.53%
CFPS Excl. WC $0.60 $0.68 $0.75 $1.51 $0.68 $0.57 $0.69 $0.88 $1.15 $1.66 $1.41 $1.13 $0.59 5.23% <-IRR #YR-> 10 CF less WC 5 Yr Run 66.44%
Increase 12.02% 12.80% 10.21% 101.45% -54.99% -16.51% 22.23% 26.80% 30.21% 44.97% -15.39% -19.35% -48.21% 4.34% <-IRR #YR-> 5 CF less WC 5 Yr Run 23.68%
5 year Running Average $0.74 $0.66 $0.63 $0.82 $0.85 $0.84 $0.84 $0.87 $0.79 $0.99 $1.16 $1.25 $1.19 -2.42% <-IRR #YR-> 10 CFPS - Less WC -21.73%
P/CF on Median Price 2.78 3.72 6.80 3.56 6.74 6.19 4.36 2.04 2.01 2.63 4.04 3.61 6.91 -7.78% <-IRR #YR-> 5 CFPS - Less WC -33.30%
P/CF on Closing Price 3.43 4.61 6.65 3.31 6.63 4.31 3.49 2.32 2.40 3.49 3.04 3.31 6.25 6.54% <-IRR #YR-> 10 CFPS 5 yr Running 88.38%
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 4.22 5 yr  3.32 P/CF Med 10 yr 3.82 5 yr  3.61 -100.00% Diff M/C 6.49% <-IRR #YR-> 5 CFPS 5 yr Running 36.93%
-$0.70 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.85 Cash Flow per Share
-$1.33 $0.00 $0.00 $0.00 $0.00 $0.85 Cash Flow per Share
-$0.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.21 CFPS 5 yr Running
-$0.76 $0.00 $0.00 $0.00 $0.00 $1.21 CFPS 5 yr Running
-$21.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $14.3 Cash Flow less WC
-$24.5 $0.0 $0.0 $0.0 $0.0 $14.3 Cash Flow less WC
-$18.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $30.3 CF less WC 5 Yr Run
-$24.5 $0.0 $0.0 $0.0 $0.0 $30.3 CF less WC 5 Yr Run
-$0.75 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.59 CFPS - Less WC
-$0.88 $0.00 $0.00 $0.00 $0.00 $0.59 CFPS - Less WC
OPM Ratio 10.29% 16.50% 14.14% 13.47% 8.86% 6.12% 10.53% 18.10% 13.25% 9.88% 14.53% 11.42% 7.55% 7.66% -46.61% <-Total Growth 10 OPM
Increase -0.91% 60.32% -14.31% -4.78% -34.17% -30.97% 72.08% 71.86% -26.79% -25.44% 47.07% -21.40% -33.86% 1.47% Should increase  or be stable.
Diff from Median -6.2% 50.4% 28.9% 22.7% -19.2% -44.2% -4.0% 64.9% 20.7% -10.0% 32.4% 4.0% -31.2% -30.2% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 10.97% 5 Yrs 11.42% should be  zero, it is a   check on calculations
EBITDA $33.09 $27.38 $23.52 $7.51 $25.31 $27.25 $36.80 $54.75 $47.78 $15.57 $34.81 5.19% <-Total Growth 10 EBITDA
Change -17.24% -14.11% -68.09% 237.16% 7.66% 35.08% 48.77% -12.74% -67.42% 123.60% -2.54% <-Median-> 10 Change
Margin 23.25% 17.05% 13.09% 3.85% 13.20% 13.32% 16.25% 20.10% 15.81% 5.54% 12.67% 13.26% <-Median-> 10 Margin
$25.43 <-12 mths -15.09%
Adjusted EBITDA $25.13 $26.62 $28.13 $27.38 $26.54 $26.82 $25.35 $32.41 $39.04 $56.84 $49.12 $40.33 $29.95 $40.30 6.46% <-Total Growth 10 Adjusted EBITDA
Change 2.14% 5.91% 5.69% -2.67% -3.08% 1.05% -5.48% 27.85% 20.47% 45.59% -13.59% -17.89% -25.74% 34.55% -2.88% <-Median-> 10 Change
Margin 19.49% 20.18% 19.77% 17.05% 14.77% 13.75% 13.22% 15.84% 17.24% 20.86% 16.25% 14.35% 10.90% 14.88% 15.30% <-Median-> 10 Margin
$5.40 <-12 mths -46.14%
EBIT (Operating Income) $22.80 $20.90 $18.20 $17.70 $13.60 $16.00 $23.20 $41.70 $28.94 -$4.09 $10.02 $23.50 -56.05% <-Total Growth 10 EBIT
Change -8.33% -12.92% -2.75% -23.16% 17.65% 45.00% 79.74% -30.60% -114.13% 344.99% 134.53% -5.54% <-Median-> 10 Change
Margin 16.02% 13.02% 10.13% 9.07% 7.10% 7.82% 10.25% 15.30% 9.58% -1.46% 3.65% 8.68% 9.32% <-Median-> 10 Margin
Long Term Debt $32.83 $17.18 $28.67 $26.89 $42.83 $53.89 $49.97 $52.94 $40.85 $54.41 $56.27 $42.95 $0.39 $0.39 -98.64% <-Total Growth 10 Debt Type
Change -25.98% -47.66% 66.86% -6.21% 59.26% 25.83% -7.28% 5.94% -22.84% 33.20% 3.40% -23.66% -99.09% 0.00% -1.40% <-Median-> 10 Change Lg Term R
Debt/Market Cap Ratio 0.55 0.19 0.20 0.19 0.33 0.78 0.73 0.93 0.56 0.36 0.51 0.47 0.00 0.00 0.49 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 6.19 4.46 5.99 6.65 7.14 7.04 7.21 5.76 5.11 6.11 8.30 7.52 5.79 5.79 6.85 <-Median-> 10 Assets/Current Liab. Ratio Liquidity
Debt to Cash Flow (Years) 2.47 0.79 1.42 1.24 2.69 4.51 2.48 1.43 1.36 2.02 1.28 1.34 0.02 0.02 1.40 <-Median-> 10 Debt to Cash Flow (Years) Liq. + CF
Debt Ratio
Intangibles $14.27 $8.10 $6.50 $9.38 $14.80 $18.13 $16.42 $24.45 $22.90 $31.70 $38.23 $32.09 $30.10 $30.10 363.09% <-Total Growth 10 Intangibles Leverage
Change -30.16% -43.22% -19.78% 44.25% 57.79% 22.56% -9.44% 48.86% -6.33% 38.43% 20.59% -16.06% -6.19% 0.00% 21.58% <-Median-> 10 Change D/E Ratio
Intangible/Market Cap Ratio 0.24 0.09 0.05 0.07 0.12 0.26 0.24 0.43 0.32 0.21 0.35 0.35 0.34 0.34 0.29 <-Median-> 10 Intangible/Market Cap Ratio
Goodwill  $46.89 $46.89 $50.77 $53.09 $57.77 $46.35 $46.16 $49.11 $49.45 $51.24 $59.71 $39.49 $41.38 $41.38 -18.48% <-Total Growth 10 Goodwill
Change 0.00% 0.00% 8.27% 4.58% 8.82% -19.77% -0.42% 6.39% 0.71% 3.61% 16.53% -33.85% 4.79% 0.00% 4.09% <-Median-> 10 Change
Goodwill/Market Cap Ratio 0.78 0.52 0.35 0.37 0.45 0.67 0.68 0.87 0.68 0.34 0.54 0.43 0.46 0.47 0.50 <-Median-> 10 Intangible/Market Cap Ratio
Goodwill & Intangibles $61.16 $54.99 $57.27 $62.47 $72.57 $64.48 $62.58 $73.55 $72.35 $82.94 $97.93 $71.58 $71.49 $71.49 24.84% <-Total Growth 10 Goodwill & Intangibles
Change -9.16% -10.08% 4.13% 9.08% 16.17% -11.14% -2.96% 17.54% -1.63% 14.63% 18.08% -26.91% -0.13% 0.00% 4.47% <-Median-> 10 Change
Intangible/Market Cap Ratio 1.02 0.61 0.40 0.44 0.57 0.93 0.92 1.30 1.00 0.55 0.89 0.78 0.80 0.81 0.85 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $31.551 $30.462 $41.110 $40.365 $47.152 $53.295 $49.054 $53.297 $65.640 $88.702 $72.493 $77.088 $73.108 $73.108 77.84% <-Total Growth 10 Current Assets
Current Liabilities $20.471 $24.623 $20.897 $19.923 $22.132 $22.674 $24.914 $32.360 $40.389 $42.669 $31.763 $31.522 $43.566 $43.566 108.48% <-Total Growth 10 Current Liabilities
Liquidity Ratio 1.54 1.24 1.97 2.03 2.13 2.35 1.97 1.65 1.63 2.08 2.28 2.45 1.68 1.68 2.05 <-Median-> 10 Ratio
Liq. with CF aft div 1.30 1.04 1.54 1.54 1.63 2.17 2.15 2.51 2.37 2.50 3.29 3.06 1.55 1.94 2.50 <-Median-> 5 Ratio If Div = 0
Liq. with CF aft div (WC) 2.02 1.70 2.35 3.19 2.29 2.31 2.13 2.16 2.37 2.85 3.07 2.93 1.44 1.51
Liq. CF re  Inv+Div  1.88 1.02 1.40 1.54 1.15 1.16 1.56 1.16 2.03 1.51 1.59 2.00 1.47 2.02 1.59 <-Median-> 5 Ratio
Curr Long Term Debt $4.750 $5.221 $0.000 $0.000 $0.000 $0.000 $3.500 $3.500 $3.500 $0.000 $0.245 $0.256 $3.683 $3.683 $0.3 <-Median-> 5 Ratio
Liquidity Less CLTD 2.01 1.57 1.97 2.03 2.13 2.35 2.29 1.85 1.78 2.08 2.30 2.47 1.83 1.83 2.08 <-Median-> 5 Ratio
Liq. with CF aft div 1.85 1.78 2.30 2.36 2.18 2.17 2.15 2.51 2.59 2.50 3.29 3.06 1.55 1.94 2.59 <-Median-> 5 Ratio
Assets $126.754 $109.792 $125.166 $132.539 $157.924 $159.703 $179.649 $186.551 $206.371 $260.556 $263.757 $236.968 $252.176 $252.176 101.47% <-Total Growth 10 Assets
Liabilities $61.130 $46.040 $52.531 $50.202 $71.405 $84.041 $103.176 $107.589 $108.966 $136.238 $129.041 $121.997 $143.970 $143.970 174.07% <-Total Growth 10 Liabilities
Debt Ratio 2.07 2.38 2.38 2.64 2.21 1.90 1.74 1.73 1.89 1.91 2.04 1.94 1.75 1.75 1.91 <-Median-> 10 Ratio
Book Value $65.623 $63.752 $72.635 $82.337 $86.519 $75.661 $76.473 $78.961 $97.405 $124.318 $134.717 $114.971 $108.206 $108.206 $108.206 $108.206 48.97% <-Total Growth 10 Book Value
Book Value per share $2.27 $2.22 $2.53 $2.88 $3.05 $2.68 $2.72 $2.84 $3.69 $4.79 $5.25 $4.68 $4.44 $4.44 $4.44 $4.44 75.62% <-Total Growth 10 Book Value per Share
Increase 73.12% -2.16% 13.95% 13.91% 5.84% -12.16% 1.61% 4.39% 29.94% 29.78% 9.68% -10.81% -5.22% 0.00% 0.00% 0.00% -20.20% P/B Ratio Current/Historical Median
P/B Ratio (Median) 0.74 1.14 2.02 1.87 1.51 1.31 1.11 0.63 0.62 0.91 1.08 0.87 0.92 0.84 0.00 0.00 1.03 P/B Ratio Historical Median
P/B Ratio (Close) 0.91 1.42 1.98 1.74 1.48 0.92 0.89 0.72 0.75 1.21 0.81 0.80 0.83 0.82 0.82 0.82 5.79% <-IRR #YR-> 10 Book Value per Share 75.62%
Change 11.75% 55.03% 39.46% -12.04% -14.78% -38.15% -2.79% -19.25% 3.74% 62.51% -32.87% -1.53% 3.26% -1.09% 0.00% 0.00% 9.35% <-IRR #YR-> 5 Book Value per Share 56.34%
Leverage (A/BK) 1.93 1.72 1.72 1.61 1.83 2.11 2.35 2.36 2.12 2.10 1.96 2.06 2.33 2.33 2.10 <-Median-> 5 A/BV
Debt/Equity Ratio 0.93 0.72 0.72 0.61 0.83 1.11 1.35 1.36 1.12 1.10 0.96 1.06 1.33 1.33 1.10 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/B Ratios 10 yr Med 1.00 5 yr Med 0.91 -18.03% Diff M/C 2.10 Historical Leverage (A/BK)
-$2.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.44
-$2.84 $0.00 $0.00 $0.00 $0.00 $4.44
Comprehensive Income $31.481 $4.905 $14.790 $16.813 $12.095 -$3.063 $8.561 $4.741 $21.724 $31.935 $15.428 -$11.050 $11.064 -25.19% <-Total Growth 10 Comprehensive Income
Increase 237.93% -84.42% 201.53% 13.68% -28.06% -125.33% 379.48% -44.63% 358.24% 47.00% -51.69% -171.62% 200.13% 47.00% <-Median-> 5 Comprehensive Income
5 Yr Running Average -$2.088 $3.806 $4.966 $9.033 $16.017 $9.108 $9.839 $7.829 $8.812 $12.780 $16.478 $12.556 $13.820 -2.86% <-IRR #YR-> 10 Comprehensive Income -25.19%
ROE 48.0% 7.7% 20.4% 20.4% 14.0% -4.0% 11.2% 6.0% 22.3% 25.7% 11.5% -9.6% 10.2% 18.47% <-IRR #YR-> 5 Comprehensive Income 133.38%
5Yr Median -5.5% 7.7% 7.7% 20.4% 20.4% 14.0% 14.0% 11.2% 11.2% 11.2% 11.5% 11.5% 11.5% 10.78% <-IRR #YR-> 10 5 Yr Running Average 178.31%
% Difference from Net Income 173.01% -55.60% -7.16% 15.22% -2.38% 36.09% 20.79% -36.74% 37.91% 22.11% -11.00% 5.90% -7.97% 12.04% <-IRR #YR-> 5 5 Yr Running Average 76.51%
Median Values Diff 5, 10 yr 10.6% 5.9% 11.5% <-Median-> 5 Return on Equity
-$14.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $11.1
-$4.7 $0.0 $0.0 $0.0 $0.0 $11.1
-$5.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $13.8
-$7.8 $0.0 $0.0 $0.0 $0.0 $13.8
Current Liability Coverage Ratio 0.85 0.80 1.03 2.17 0.87 0.71 0.78 0.76 0.75 1.01 1.14 0.88 0.33 0.00   CFO / Current Liabilities
5 year Median 0.72 0.72 0.80 0.85 0.87 0.87 0.87 0.78 0.76 0.76 0.78 0.88 0.88 0.88 0.83 <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 13.79% 17.83% 17.23% 32.63% 12.24% 10.06% 10.87% 13.13% 14.67% 16.57% 13.68% 11.75% 5.68% 0.00% CFO / Total Assets
5 year Median 13.79% 13.79% 13.79% 17.23% 17.23% 17.23% 12.24% 12.24% 12.24% 13.13% 13.68% 13.68% 13.68% 11.75% 12.7% <-Median-> 10 Return on Assets 
Return on Assets ROA 9.10% 10.06% 12.73% 11.01% 7.85% -3.00% 3.95% 4.02% 7.63% 10.04% 6.57% -4.96% 4.77% 4.88% Net  Income/Assets Return on Assets
5Yr Median 4.92% 4.98% 9.10% 10.06% 10.06% 10.06% 7.85% 4.02% 4.02% 4.02% 6.57% 6.57% 6.57% 4.88% 5.7% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 17.57% 17.33% 21.93% 17.72% 14.32% -6.33% 9.27% 9.49% 16.17% 21.04% 12.87% -10.21% 11.11% 11.37% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 11.23% 12.86% 17.33% 17.57% 17.57% 17.33% 14.32% 9.49% 9.49% 9.49% 12.87% 12.87% 12.87% 11.37% 12.0% <-Median-> 10 Return on Equity
$11.17 <-12 mths -7.11% Estimates Last 12 months from Qtr
Net Income $11.531 $11.047 $15.931 $14.593 $12.391 -$4.793 $7.088 $7.495 $15.752 $26.153 $17.334 -$11.743 $12.022 $12.3 -24.54% <-Total Growth 10 Net Income
Increase 161.69% -4.19% 44.20% -8.40% -15.09% -138.68% 247.88% 5.74% 110.18% 66.02% -33.72% -167.75% 202.38% 2.31% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average -$3.400 $4.239 $5.627 $6.882 $13.099 $9.834 $9.042 $7.355 $7.587 $10.339 $14.764 $10.998 $11.904 $11.213 -2.78% <-IRR #YR-> 10 Net Income -24.54%
Operating Cash Flow $13.276 $21.767 $20.124 $21.622 $15.932 $11.937 $20.181 $37.025 $29.996 $26.914 $43.898 $32.087 $20.749 9.91% <-IRR #YR-> 5 Net Income 60.41%
Investment Cash Flow -$1.073 -$17.519 -$17.519 -$14.313 -$25.000 -$16.051 -$6.084 -$29.977 -$6.611 -$31.723 -$35.496 -$2.917 $42.327 7.78% <-IRR #YR-> 10 5 Yr Running Average 111.55%
Total Accruals -$0.672 $6.799 $13.325 $7.284 $21.459 -$0.679 -$7.010 $0.446 -$7.633 $30.962 $8.931 -$40.913 -$51.054 10.11% <-IRR #YR-> 5 5 Yr Running Average 61.85%
Total Assets $126.754 $109.792 $125.166 $132.539 $157.924 $159.703 $179.649 $186.551 $206.371 $260.556 $263.757 $236.968 $252.176 Balance Sheet Assets
Accruals Ratio -0.53% 6.19% 10.65% 5.50% 13.59% -0.43% -3.90% 0.24% -3.70% 11.88% 3.39% -17.27% -20.25% -3.70% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 0.66 0.56 0.74 0.34 0.64 -0.30 0.36 0.30 0.51 0.65 0.48 -0.41 0.83 0.42 <-Median-> 10 EPS/CF Ratio
-$15.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $12.0
-$7.5 $0.0 $0.0 $0.0 $0.0 $12.0
-$5.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $11.9
-$7.4 $0.0 $0.0 $0.0 $0.0 $11.9
Change in Close 93.46% 51.69% 58.92% 0.20% -9.80% -45.68% -1.22% -15.70% 34.80% 110.91% -26.38% -12.18% -2.13% -1.09% 0.00% 0.00% Count 20 Years of data
up/down up down down down down down up up Count 13 65.00%
Meet Prediction? yes yes yes Yes % right Count 6 46.15%
Financial Cash Flow $15.765 $0.317 $0.371 -$8.825 $8.085 $3.379 -$12.005 -$5.709 -$20.022 -$0.049 -$9.587 -$27.362 -$62.541 C F Statement  Financial Cash Flow
Total Accruals -$16.437 $6.482 $12.954 $16.108 $13.374 -$4.058 $4.995 $6.155 $12.389 $31.011 $18.519 -$13.551 $11.487 Accruals
Accruals Ratio -12.97% 5.90% 10.35% 12.15% 8.47% -2.54% 2.78% 3.30% 6.00% 11.90% 7.02% -5.72% 4.56% 6.00% <-Median-> 5 Ratio
Cash $1.506 $3.534 $3.534 $1.965 $0.706 $0.309 $2.223 $3.146 $6.365 $1.929 $1.066 $1.794 $3.090 $3.090 Cash
Cash per Share $0.05 $0.12 $0.12 $0.07 $0.02 $0.01 $0.08 $0.11 $0.24 $0.07 $0.04 $0.07 $0.13 $0.13 $0.07 <-Median-> 5 Cash per Share
Percentage of Stock Price 2.51% 3.91% 2.46% 1.37% 0.55% 0.45% 3.27% 5.54% 8.76% 1.28% 0.97% 1.95% 3.45% 3.49% 1.95% <-Median-> 5 % of Stock Price
Notes:
April 18, 2026.  Last estimates were for 2025, 2026 of $281.6M, $285.2M Revenue, $0.64, $0.92 AEPS, 
$0.59, $0.92 EPS, $29.6M, $32.27M FCF, $42.36M, $48.26M EBITDA, $14.5M, $22.6M Net Income.
April 5, 2025.  Last estimates were for 2024, 2025 of $284M, $288M Revenue, $0.60, $0.84 AEPS, $0.60, $0.84 EPS, $31.7M, $31.8M FCF, 
$1.84, $1.88 CFPS, $41.33M, $44.77M EBITDA, $15.4M, $21.6M Net Income.
April 7, 2024.  Last estimates were for 2023, 2024 and 2025 of $346M, $348M and $354M for Revenue, $1.18, $1.21 and $1.34 for AEPS, 
$1.18, $1.21 and $1.34 for EPS, $.014, $0.14 and $0.14 for Dividends, $39.8M, $43.2M and $43.5M for FCF, $1.67, $1.84 and $1.88 for CFPS, $30.7M, $31.4M and $34.8M for Net Income.
April 9, 2023.  Last estimates were for 2022, 2023 and 2024 of $243M, $253M and $261M for Revenue, $0.58, $0.61 and $0.67 for EPS, 
$0, $0 for Dividends 2022/3, $24M for FCF 2022, $15.4M, $16.2M and $17.8M for Net Income.
Arpil 9, 2022.  Last estimates were for 2021 and 2022 of $215.5M, 222.7M for Revenue, $0.47 and $0.53 for EPS.
April 10, 2021.  Last estiamtes were for 2020, 2021 and 2022 of $218M, $224M for $231M for Revenue, $0.34, $0.42 and $0.48 for EPS.
May 15, 2020.  The company annouced that they were suspending the dividends until further notice when they announced Q1 2020 results.
April 5, 2020.  Last estimates were for 2019, 2020 and 2021 of $199M, $201M and $202M for Revenue, $0.32, $0.53 and $0.57 for EPS.
Financial year 2018, earnings loss because of goodwill impairment
Financial year 2012, earning loss because of goodwill impairment
Financial year 2010 switched frm Income fund to Corporation.  Supremex Income Fund and SXP.UN to Supremex Inc and SXP.
Financial year 2009 earnings loss due to goodwill impairment
Financial year 2008 earnings loss due to goodwill impairment
Formed on March 3, 2006 as an income trust fund.
Sector:
Materials
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
I read about it in Money Sense article of 15 Stocks to help investors ride market swings by <a href="https://www.moneysense.ca/save/investing/stocks-with-stability-for-a-time-of-volatility/" 
target="_top"> Michael Pe </a> on Mar 4, 2018 .  They were an envelope company, but are diversifying into packaging.
Why I bought this stock.
I investigated this stock for buying for my TFSA.
Dividends
Dividends are paid quarterly in Cycle 2 (sort of) of January, April, July and October sine  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 February 15, 2017 was for shareholders of record of March 31, 2017 and paid on April 14, 2017.
Dividends started off month, then switched to quarterly in 2011 of January, April, July and December in 2011 and Cycle 3 in 2012 then to cycle 1 in 2015.
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.
Supremex Inc is engaged in the manufacturing and marketing of envelopes and is a growing provider of paper-based packaging solutions and specialty products.  
The majority of its revenue is derived from its business in Canada.
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 2018 Apr 2019 Apr 5 2020 Apr 10 2021 Apr 9 2022 Apr 9 2023 Apr 7 2024 Apr 5 2025 Apr 18 2026
Emerson, Stewart J. 0.75% 0.210 0.75% 0.210 0.75% 0.210 0.79% 0.210 0.81% 0.210 0.82% 0.210 0.86% 0.210 0.86% 0.210 0.86% Interim CFO 2023 0.00%
CEO - Shares - Amount $0.508 $0.508 $0.428 $0.578 $1.218 $0.897 $0.788 $0.771 $0.762
Options - percentage 0.11% 0.057 0.20% 0.063 0.23% 0.102 0.38% 0.180 0.69% 0.225 0.88% 0.234 0.95% 0.315 1.29% 0.502 2.06% 59.42%
Options - amount $0.073 $0.138 $0.129 $0.280 $1.045 $0.960 $0.876 $1.155 $1.822
Macaulay, Norm 0.000 0.00% #DIV/0!
CFO - Shares - Amount $0.000
Options - percentage 0.036 0.15% #DIV/0!
Options - amount $0.131
Bolduc, Francois 0.007 0.03% 0.007 0.03%
CFO - Shares - Amount $0.025 $0.024
Options - percentage 0.012 0.05% 0.037 0.15%
Options - amount $0.045 $0.136
Prenevost, Guy 0.000 0.00% 0.000 0.00% 0.000 0.00% with other officers
CFO - Shares - Amount $0.000 $0.000 $0.000
Options - percentage 0.007 0.02% 0.008 0.03% 0.022 0.08%
Options - amount $0.017 $0.016 $0.061
Baglione, Joe 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!
Officer - Shares - Amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Options - percentage 0.002 0.01% 0.001 0.00% 0.037 0.14% 0.054 0.21% 0.056 0.23% 0.087 0.36% 0.121 0.50% 39.65%
Options - amount $0.005 $0.003 $0.214 $0.230 $0.210 $0.318 $0.439
Rundle, Murray 0.039 0.15% 0.039 0.15% 0.041 0.17% 0.041 0.17% 0.041 0.17% 0.00%
Officer - Shares - Amount $0.225 $0.165 $0.155 $0.152 $0.150
Options - percentage 0.022 0.08% 0.032 0.12% 0.033 0.13% 0.050 0.20% 0.069 0.28% 38.62%
Options - amount $0.128 $0.135 $0.123 $0.183 $0.251
Gaudreault, Suzie 0.25% 0.070 0.25% Last reported Sep 2014
Officer - Shares - Amount $0.170 $0.170
Options - percentage 0.00% 0.000 0.00%
Options - amount $0.000 $0.000
Paradis, Dany 0.011 0.04% 0.011 0.05% 0.011 0.05% 0.011 0.05% 0.00%
Director - Shares - Amount $0.048 $0.042 $0.041 $0.041
Options - percentage 0.063 0.24% 0.071 0.29% 0.082 0.34% 0.105 0.43% 27.74%
Options - amount $0.268 $0.265 $0.302 $0.382
Kobrynsky, Georges 0.01% 0.002 0.01% 0.002 0.01% 0.015 0.05% 0.015 0.06% 0.016 0.06% 0.055 0.22% Ceased Insider May 2024
Director - Shares - Amount $0.005 $0.005 $0.004 $0.040 $0.085 $0.068 $0.205
Options - percentage 0.05% 0.021 0.07% 0.027 0.10% 0.031 0.12% 0.046 0.18% 0.056 0.22% 0.069 0.28%
Options - amount $0.031 $0.050 $0.055 $0.085 $0.267 $0.238 $0.259
Boivin, Nicole  Laura 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Director - Shares - Amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Options - percentage 0.006 0.02% 0.016 0.06% 0.032 0.12% 0.043 0.17% 0.050 0.19% 0.063 0.25% 0.070 0.29% 0.083 0.34% 19.25%
Options - amount $0.015 $0.033 $0.087 $0.251 $0.212 $0.235 $0.255 $0.301
Johnston, Robert Bruce 0.12% 0.050 0.18% 0.070 0.25% 0.110 0.42% 0.128 0.49% 0.133 0.52% 0.148 0.60% 0.148 0.60% 0.148 0.60% 0.00%
Chairman - Shares - Amt $0.085 $0.121 $0.143 $0.303 $0.740 $0.566 $0.553 $0.541 $0.535
Options - percentage 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Jerry Zucker Revocable Trust 5.995 22.69% 6.095 23.46% 6.134 23.90% 6.284 25.59% 6.284 25.77% 6.284 25.77% Under Marital Trust 0.00%
10% Owner - Shares - Amt $16.485 $35.349 $26.190 $23.566 $23.063 $22.812 Last rpt Sep 2023
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% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Christopoulos, George 2.673 10.29% 2.690 10.48% 2.759 11.24% 2.782 11.41% 2.782 11.41% 0.00%
10% Owner - Shares - Amt $15.503 $11.485 $10.348 $10.209 $10.098
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000
Increase in O/S Shares 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00%
Due to Stock Options $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $2.444 $0.000 $0.000
Book Value $0.000 $0.000 $0.133 $0.067 $0.369 $0.000 $0.000 $2.343 $1.534
Insider Buying -$0.052 -$0.065 -$0.048 -$0.076 -$0.044 -$0.022 -$0.108 $0.000 $0.000 yes, 0
Insider Selling $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.042 $0.000 $0.000
Net Insider Selling -$0.052 -$0.065 $0.000 $0.000 $0.000 $0.000 -$0.065 $0.000 $0.000
Net Selling % of Market Cap -0.08% -0.10% 0.00% 0.00% 0.00% 0.00% -0.07% 0.00% 0.00%
Directors 8 8 8 8 8 8 7 6
Women 1 13% 1 13% 1 13% 1 13% 1 13% 1 13% 1 14% 1 17%
Minorities 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Institutions/Holdings 9 19.18% 16 13.04% 12 5.33% 5 3.77% 5 3.48% 20 2.30% 9 0.61% 9 14.86%
Total Shares Held 5.424 19.28% 3.672 13.20% 1.482 5.61% 0.994 3.76% 0.905 3.53% 0.516 2.10% 0.149 0.61% 3.617 14.83%
Increase/Decrease 3 Mths -0.013 -0.24% -0.823 -18.30% -1.392 -48.43% 0.101 11.31% 0.135 17.52% -0.205 -28.42% -0.061 -29.06% -0.363 -9.13%
Starting No. of Shares 5.437 4.495 2.874 0.893 0.770 0.721 0.210 3.981
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