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 12/30/12 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 12/31/26 12/31/27 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 $90.0 $85.3 $88.7 $93.9 $114.4 $130.3 $146.3 $143.8 $147.4 $158.3 $181.7 $214.1 $201.6 127.21% <-Total Growth 10 Cost of Sales
Change -6.46% -5.26% 4.06% 5.83% 21.89% 13.87% 12.25% -1.73% 2.50% 7.40% 14.83% 17.84% -5.86% 0.00% <-Median-> 10 Change
Ratio 0.68 0.66 0.67 0.66 0.71 0.73 0.75 0.75 0.72 0.70 0.67 0.71 0.72 0.71 <-Median-> 10 Ratio
Selling & Admin $16.8 $15.7 $16.9 $15.3 $18.7 $22.0 $24.7 $22.6 $25.4 $29.9 $35.0 $38.2 $39.2 131.09% <-Total Growth 10 Selling & Admin
Change -12.72% -6.31% 7.74% -9.61% 22.36% 17.39% 12.31% -8.71% 12.59% 17.85% 16.87% 9.34% 2.39% 127.42% <-Median-> 10 Change
Ratio 0.13 0.12 0.13 0.11 0.12 0.12 0.13 0.12 0.12 0.13 0.13 0.13 0.14 0.13 <-Median-> 10 Ratio
Total $106.8 $101.0 $105.7 $109.2 $133.2 $152.3 $171.0 $166.3 $172.8 $188.2 $216.7 $252.4 $240.7 127.83% <-Total Growth 10 Total
Change -7.50% -5.43% 4.63% 3.35% 21.96% 14.37% 12.26% -2.74% 3.87% 8.94% 15.16% 16.46% -4.61% 8.94% <-Median-> 10 Change
Ratio 0.81 0.78 0.80 0.77 0.83 0.85 0.88 0.87 0.84 0.83 0.80 0.84 0.86 0.84 <-Median-> 10 Ratio
$278 <-12 mths -1.17%
Revenue* $131.875 $128.966 $131.888 $142.298 $160.570 $179.728 $195.087 $191.669 $204.604 $226.430 $272.467 $302.187 $281.035 $281.6 $285.2 113.09% <-Total Growth 10 Revenue
Increase -8.35% -2.21% 2.27% 7.89% 12.84% 11.93% 8.55% -1.75% 6.75% 10.67% 20.33% 10.91% -7.00% 0.20% 1.28% 7.86% <-IRR #YR-> 10 Revenue 113.09%
5 year Running Average $155.5 $144.8 $137.9 $135.8 $139.1 $148.7 $162 $174 $186 $200 $218 $239 $257 $272.7 $284.5 7.95% <-IRR #YR-> 5 Revenue 46.63%
Revenue per Share $4.55 $4.45 $4.59 $4.95 $5.61 $6.33 $6.90 $6.81 $7.35 $8.57 $10.49 $11.77 $11.44 $11.47 $11.61 6.43% <-IRR #YR-> 10 5 yr Running Average 86.55%
Increase -7.29% -2.21% 3.00% 7.91% 13.39% 12.74% 9.03% -1.23% 7.92% 16.57% 22.36% 12.25% -2.81% 0.20% 1.28% 8.16% <-IRR #YR-> 5 5 yr Running Average 48.01%
5 year Running Average $5.32 $4.96 $4.75 $4.69 $4.83 $5.19 $5.67 $6.12 $6.60 $7.19 $8.03 $9.00 $9.93 $10.75 $11.36 9.57% <-IRR #YR-> 10 Revenue per Share 149.48%
P/S (Price/Sales) Med 0.37 0.38 0.55 1.03 0.96 0.72 0.51 0.44 0.24 0.27 0.42 0.48 0.36 0.34 0.03 10.93% <-IRR #YR-> 5 Revenue per Share 67.94%
P/S (Price/Sales) Close 0.23 0.46 0.68 1.01 0.89 0.71 0.36 0.36 0.28 0.32 0.55 0.36 0.33 0.32 0.32 7.66% <-IRR #YR-> 10 5 yr Running Average 109.14%
*Revenue in M CDN $  P/S Med 20 yr  0.48 15 yr  0.44 10 yr  0.46 5 yr  0.36 -30.54% Diff M/C 10.15% <-IRR #YR-> 5 5 yr Running Average 62.19%
-$131.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $281.0
-$191.7 $0.0 $0.0 $0.0 $0.0 $281.0
-$137.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $257.3
-$173.9 $0.0 $0.0 $0.0 $0.0 $257.3
-$4.59 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.44
-$6.81 $0.00 $0.00 $0.00 $0.00 $11.44
$0.49 <-12 mths 2.08% Estimates Last 12 months from Qtr
31.25% 0.00% Estimates Payout Ratio EPS
Adjusted Profit CDN$ -$18.7 $11.5 $11.0 $12.3 $14.6 $14.7 $14.1 $7.1 $11.3 $17.4 $30.0 $18.3 $11.9 7.48% <-Total Growth 10 Adjusted Profit CDN$
Return on Equity ROE -49.31% 17.57% 17.33% 16.89% 17.72% 16.99% 18.64% 9.31% 14.33% 17.87% 24.12% 13.61% 10.33% 16.94% <-Median-> 10 Return on Equity ROE
5Yr Median 11.23% 11.23% 12.86% 16.89% 17.33% 17.33% 17.33% 16.99% 16.99% 16.99% 17.87% 14.33% 14.33% 16.99% <-Median-> 10 5 Yr Median
Basic Calc. -$0.64 $0.40 $0.38 $0.43 $0.51 $0.52 $0.50 $0.25 $0.40 $0.64 $1.15 $0.71 $0.48 24.59% <-Total Growth 10 AEPS
AEPS* Dilued -$0.64 $0.40 $0.38 $0.44 $0.51 $0.52 $0.50 $0.25 $0.40 $0.64 $1.15 $0.71 $0.48 $0.64 $0.92 25.59% <-Total Growth 10 AEPS
Increase -325.26% 162.29% -4.02% 15.12% 15.91% 1.96% -3.85% -50.00% 60.00% 60.00% 79.69% -38.26% -32.39% 33.33% 43.75% 10 0 10 Years of Data, EPS P or N 100.00%
5 year Running Average -$1.03 -$0.12 $0.15 $0.17 $0.22 $0.45 $0.47 $0.44 $0.44 $0.46 $0.59 $0.63 $0.68 $0.72 $0.78 2.30% <-IRR #YR-> 10 AEPS 25.59%
AEPS Yield -59.75% 19.24% 12.17% 8.82% 10.20% 11.53% 20.41% 10.33% 19.61% 23.27% 19.83% 16.63% 12.80% 17.34% 24.93% 13.94% <-IRR #YR-> 5 AEPS 92.00%
Payout Ratio 0.00% 32.65% 43.17% 45.45% 43.14% 46.15% 52.00% 104.00% 32.50% 0.00% 11.74% 19.72% 35.42% 31.25% 21.74% 16.53% <-IRR #YR-> 10 5 yr Running Average 361.81%
5 year Running Average 17.47% 24.00% 32.63% 31.30% 32.88% 42.11% 45.98% 58.15% 55.56% 46.93% 40.05% 33.59% 19.87% 19.62% 23.97% 8.77% <-IRR #YR-> 5 5 yr Running Average 52.25%
Price/AEPS Median -2.60 4.22 6.62 11.59 10.56 8.82 7.03 12.12 4.49 3.59 3.80 7.99 8.53 6.09 0.39 8.26 <-Median-> 10 Price/AEPS Median
Price/AEPS High -3.60 6.03 8.63 13.32 11.61 9.98 9.62 14.36 6.18 4.30 5.16 10.92 9.35 6.67 0.00 9.80 <-Median-> 10 Price/AEPS High
Price/AEPS Low -1.61 2.41 4.60 9.86 9.51 7.65 4.44 9.88 2.80 2.89 2.43 5.07 7.71 5.52 0.00 6.36 <-Median-> 10 Price/AEPS Low
Price/AEPS Close -1.67 5.20 8.22 11.34 9.80 8.67 4.90 9.68 5.10 4.30 5.04 6.01 7.81 5.77 4.01 6.91 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 3.77 -3.24 7.89 13.06 11.36 8.84 4.71 4.84 8.16 6.88 9.06 3.71 5.28 7.69 5.77 7.52 <-Median-> 10 Trailing P/AEPS Close
Median Values Historical   in order 7.26 9.49 4.84 5.95 P/CF 5 Yrs   in order 4.49 6.18 2.89 5.10 28.48% Diff M/C DPR 75% to 95% best
-$0.60 <-12 mths -26.60% Estimates Last 12 months from Qtr
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 -$0.64 $0.40 $0.38 $0.55 $0.51 $0.43 -$0.17 $0.25 $0.27 $0.58 $1.09 $0.67 -$0.47 -222.97% <-Total Growth 10 EPS Basic
EPS Diluted* -$0.64 $0.40 $0.38 $0.55 $0.51 $0.43 -$0.17 $0.25 $0.27 $0.58 $1.09 $0.67 -$0.47 $0.59 $0.92 -222.97% <-Total Growth 10 EPS Diluted
Increase -325.26% 162.29% -4.02% 44.98% -8.07% -14.64% -138.89% 248.67% 6.25% 116.85% 87.72% -38.38% -170.15% 225.53% 55.93% 8 2 10 Years of Data, EPS P or N 80.00%
Earnings Yield -59.75% 19.24% 12.17% 11.10% 10.19% 9.64% -6.90% 10.39% 13.09% 21.06% 18.75% 15.69% -12.53% 15.99% 24.93% #NUM! <-IRR #YR-> 10 Earnings per Share -222.97%
5 year Running Average -$1.03 -$0.12 $0.15 $0.20 $0.24 $0.46 $0.34 $0.32 $0.26 $0.27 $0.40 $0.57 $0.43 $0.49 $0.56 #NUM! <-IRR #YR-> 5 Earnings per Share -286.95%
10 year Running Average -$0.23 -$0.24 -$0.29 $0.11 $0.23 $0.23 $0.26 $0.43 $0.46 $0.37 $0.38 $0.42 11.29% <-IRR #YR-> 10 5 yr Running Average 191.52%
* Diluted ESP per share  E/P 10 Yrs 10.75% 5Yrs 15.69% 6.18% <-IRR #YR-> 5 5 yr Running Average 34.99%
-$0.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.47
-$0.25 $0.00 $0.00 $0.00 $0.00 -$0.47
-$0.15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.43
-$0.32 $0.00 $0.00 $0.00 $0.00 $0.43
Dividend* $0.20 Estimates Dividend*
Increase 0.00% Estimates Increase
Payout Ratio EPS 33.90% 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 $0.00 $0.00 $0.00 $0.00 <-Median-> 10 Special Dividends Dividend
Real Dividend payment
Dividend* $0.12 $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 3.03% <-Total Growth 10 Dividends
Increase 20.00% 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% 9 5 18 Years of data, Count P, N 50.00%
Average Increases 5 Year Running -27.31% -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% 1.64% <-Median-> 10 Average Incr 5 Year Running
Dividends 5 Yr Running $0.44 $0.23 $0.14 $0.14 $0.17 $0.19 $0.22 $0.24 $0.22 $0.18 $0.16 $0.13 $0.12 $0.13 $0.17 $0.18 -14.81% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 7.21% 7.74% 6.52% 3.92% 4.09% 5.23% 7.40% 8.58% 7.24% 0.00% 3.09% 2.47% 4.15% 5.13% 4.12% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 5.22% 5.42% 5.00% 3.41% 3.72% 4.62% 5.41% 7.24% 5.26% 0.00% 2.28% 1.81% 3.79% 4.68% 3.75% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 11.65% 13.54% 9.38% 4.61% 4.54% 6.03% 11.71% 10.53% 11.61% 0.00% 4.82% 3.89% 4.59% 5.67% 4.71% <-Median-> 10 Yield on Low Price AEPS
Yield on Close Price 11.21% 6.28% 5.25% 4.01% 4.40% 5.32% 10.61% 10.74% 6.37% 0.00% 2.33% 3.28% 4.53% 5.42% 5.42% 4.00% 4.47% <-Median-> 10 Yield on Close Price CFPS
Payout Ratio EPS 0.00% 32.65% 43.17% 36.09% 43.19% 55.20% 0.00% 103.42% 48.67% 0.00% 12.42% 20.90% 0.00% 33.90% 21.74% #DIV/0! 28.50% <-Median-> 10 DPR EPS FCF 
DPR EPS 5 Yr Running 0.00% 0.00% 92.23% 73.03% 69.32% 41.91% 63.40% 74.66% 85.81% 65.28% 38.94% 23.29% 26.95% 26.26% 30.21% #DIV/0! 64.34% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 25.37% 28.36% 21.80% 28.57% 29.11% 42.79% 61.60% 36.24% 9.77% 0.00% 13.03% 8.19% 13.01% 10.64% 20.80% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 44.32% 30.09% 19.48% 23.54% 26.56% 29.55% 33.95% 37.39% 29.31% 21.36% 16.91% 11.21% 8.82% 9.13% 25.05% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 22.27% 21.54% 24.24% 26.66% 14.56% 35.28% 45.77% 37.45% 14.77% 0.00% 8.12% 9.96% 14.99% 10.64% 14.88% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 49.60% 31.31% 20.48% 22.69% 20.44% 22.60% 25.89% 28.07% 25.61% 22.42% 15.86% 11.49% 9.23% 8.92% 22.51% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 4.12% 4.47% 5 Yr Med 5 Yr Cl 3.09% 3.28% 5 Yr Med Payout 9.00% 9.77% 9.96% -8.15% <-IRR #YR-> 5 Dividends -34.62%
* Dividends per share  10 Yr Med and Cur. 31.61% 21.34% 5 Yr Med and Cur. 75.25% 65.31% Last Div Inc ---> $0.0400 $0.0500 25.00% 0.30% <-IRR #YR-> 10 Dividends 3.03%
Dividends Growth 15 -8.51% <-IRR #YR-> 15 Dividends -73.68%
Dividends Growth 20 -10.07% <-IRR #YR-> 18 Dividends #DIV/0!
Dividends Growth 25 #NUM! <-IRR #YR-> 25 Dividends #DIV/0!
Dividends Growth 5 -$0.26 $0.00 $0.00 $0.00 $0.00 $0.17 Dividends Growth 5
Dividends Growth 10 -$0.17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.17 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 $0.17 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 $0.17 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 $0.17 Dividends Growth 25
Historical Dividends Historical High Div 32.62% Low Div 1.81% 10 Yr High 11.70% 10 Yr Low 0.18% Med Div 6.52% Close Div 6.28% Historical Dividends
High/Ave/Median Values Curr diff Exp. -83.38% Cheap 199.45% Exp. -53.67% 2911.14% Exp. -16.87% Exp. -13.70% High/Ave/Median 
Adjusted Historical Dividends Historical High Div 5.44% Low Div 0.30% Ave Div 2.87% Med Div 1.09% Close Div 1.05% Decrease 83.33% Adjusted Historical Dividends
High/Ave/Median Values Curr diff Exp. -83.38%     199.45% Cheap 88.91% Cheap 398.78% Cheap 417.82% 16.67% High/Ave/Median 
Future Dividend Yield Div Yd 3.54% earning in 5 Years at IRR of -8.15% Div Inc. -34.62% Future Dividend Yield
Future Dividend Yield Div Yd 2.32% earning in 10 Years at IRR of -8.15% Div Inc. -57.25% Future Dividend Yield
Future Dividend Yield Div Yd 1.52% earning in 15 Years at IRR of -8.15% Div Inc. -72.05% Future Dividend Yield
Future Dividend Paid Div Paid 13.08% earning in 5 Years at IRR of -8.15% Div Inc. -34.62% Future Dividend Paid
Future Dividend Paid Div Paid 8.55% earning in 10 Years at IRR of -8.15% Div Inc. -57.25% Future Dividend Paid
Future Dividend Paid Div Paid 5.59% earning in 15 Years at IRR of -8.15% Div Inc. -72.05% Future Dividend Paid
Item
Dividend Covering Cost Total Div $0.85 over 5 Years at IRR of -8.15% Div Cov. 23.03% Dividend Covering Cost Revenue Growth 
Dividend Covering Cost Total Div $1.27 over 10 Years at IRR of -8.15% Div Cov. 34.54% Dividend Covering Cost AEPS Growth
Dividend Covering Cost Total Div $1.55 over 15 Years at IRR of -8.15% Div Cov. 42.07% Dividend Covering Cost Net Income Growth
Cash Flow Growth
I am earning GC Div Gr -23.08% 4/10/19 # yrs -> 6 2019 $3.29 Cap Gain 12.16% I am earning GC Dividend Growth
I am earning Div org yield 7.90% 12/31/25 TFSA Div G Yrly -3.82% Div start $0.26 -7.90% 6.08% I am earning Div Stock Price Growth
Yield if held 5 years 1.58% 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% 6.81% <-Median-> 10 Paid Median Price Revenue Growth 
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% 5.91% <-Median-> 9 Paid Median Price AEPS Growth
Yield if held 15 years 0.00% 1.78% 3.18% 6.64% 8.00% 9.41% 12.01% 2.48% <-Median-> 4 Paid Median Price Net Income Growth
Yield if held 20 years 2.20% 2.64% #NUM! <-Median-> 0 Paid Median Price Cash Flow Growth
Yield if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price Dividend Growth
Stock Price Growth
Cost covered if held 5 years 28.66% 26.27% 26.37% 28.60% 39.29% 57.36% 64.58% 46.64% 21.76% 16.53% 17.12% 18.92% 18.98% 35.93% 36.74% 20.85% 25.18% <-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% 34.41% 32.22% 36.97% 72.46% <-Median-> 9 Paid Median Price
Cost covered if held 15 years 54.15% 51.59% 66.04% 94.92% 98.80% 120.94% 159.16% 60.09% <-Median-> 4 Paid Median Price
Cost covered if held 20 years 63.43% 63.58% #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  $191.7 $204.6 $226.4 $272.5 $302.2 $281.0 $278 <-12 mths -1.17% 46.63% <-Total Growth 5 Revenue Growth  46.63%
AEPS Growth $0.25 $0.40 $0.64 $1.15 $0.71 $0.48 $0.49 <-12 mths 2.08% 92.00% <-Total Growth 5 AEPS Growth 92.00%
Net Income Growth $7.1 $7.5 $15.8 $26.2 $17.3 -$11.7 $13 <-12 mths 208.52% 0.00% <-Total Growth 5 Net Income Growth 0.00%
Cash Flow Growth $20.2 $37.0 $30.0 $26.9 $43.9 $32.1 58.99% <-Total Growth 5 Cash Flow Growth 58.99%
Dividend Growth $0.26 $0.13 $0.00 $0.14 $0.14 $0.17 $0.20 <-12 mths 17.65% -34.62% <-Total Growth 5 Dividend Growth -34.62%
Stock Price Growth $2.42 $2.04 $2.75 $5.80 $4.27 $3.75 $3.69 <-12 mths -1.60% 54.96% <-Total Growth 5 Stock Price Growth 54.96%
Revenue Growth  $131.9 $142.3 $160.6 $179.7 $195.1 $191.7 $204.6 $226.4 $272.5 $302.2 $281.0 $282 <-this year 0.20% 113.09% <-Total Growth 10 Revenue Growth  113.09%
AEPS Growth $0.38 $0.44 $0.51 $0.52 $0.50 $0.25 $0.40 $0.64 $1.15 $0.71 $0.48 $0.64 <-this year 33.33% 25.59% <-Total Growth 10 AEPS Growth 25.59%
Net Income Growth $11.0 $15.9 $14.6 $12.4 -$4.8 $7.1 $7.5 $15.8 $26.2 $17.3 -$11.7 $14 <-this year 223.40% 0.00% <-Total Growth 10 Net Income Growth 0.00%
Cash Flow Growth $21.8 $20.1 $21.6 $15.9 $11.9 $20.2 $37.0 $30.0 $26.9 $43.9 $32.1 $46 <-this year 43.90% 47.41% <-Total Growth 10 Cash Flow Growth 47.41%
Dividend Growth $0.17 $0.20 $0.22 $0.24 $0.26 $0.26 $0.13 $0.00 $0.14 $0.14 $0.17 $0.20 <-this year 17.65% 3.03% <-Total Growth 10 Dividend Growth 3.03%
Stock Price Growth $3.14 $4.99 $5.00 $4.51 $2.45 $2.42 $2.04 $2.75 $5.80 $4.27 $3.75 $3.69 <-this year -1.60% 19.43% <-Total Growth 10 Stock Price Growth 19.43%
Dividends on Shares $63.80 $70.18 $76.56 $82.94 $82.94 $41.47 $0.00 $43.07 $44.66 $54.23 $63.80 $63.80 $63.80 $559.85 No of Years 10 Total Divs 12/31/14
Paid  $1,001.66 $1,591.81 $1,595.00 $1,438.69 $781.55 $771.98 $650.76 $877.25 $1,850.20 $1,362.13 $1,196.25 $1,177.11 $1,177.11 $1,595.00 $1,196.25 No of Years 10 Worth $3.14
Total -$1,001.66 $63.80 $70.18 $76.56 $82.94 $82.94 $41.47 $0.00 $43.07 $44.66 $1,250.48 7.23% <--IRR $1,756.10
Dividends on Shares $53.82 $0.00 $55.89 $57.96 $70.38 $82.80 $82.80 $82.80 $238.05 No of Years 5 Total Divs 12/31/19
Paid  $1,001.88 $844.56 $1,138.50 $2,401.20 $1,767.78 $1,552.50 $1,527.66 $1,527.66 $2,070.00 $1,552.50 No of Years 5 Worth $2.42
Total $1,790.55
Dividends on Shares $0.00 $66.29 $68.74 $83.47 $98.20 $98.20 $98.20 $218.50 No of Years 4 Total Divs 12/31/20
Paid  $1,188.22 $1,001.64 $1,350.25 $2,847.80 $2,096.57 $1,841.25 $1,811.79 $1,811.79 $2,455.00 $1,841.25 No of Years 5 Worth $2.04
Total $2,059.75
Graham Number AEPS $2.89 $4.51 $4.37 $5.00 $5.75 $5.97 $5.49 $3.91 $5.05 $7.29 $11.13 $9.16 $7.11 $8.21 $9.84 $0.00 62.84% <-Total Growth 10 Graham Number AEPS
Increase -22.99% 55.85% -3.09% 14.53% 14.91% 3.88% -8.10% -28.72% 29.24% 44.19% 52.71% -17.71% -22.35% 15.47% 19.90% -100.00% 9.21% <-Median-> 10 Graham Price
Price/GP Ratio Med 0.58 0.37 0.58 1.02 0.94 0.77 0.64 0.77 0.36 0.32 0.39 0.62 0.58 0.48 0.63 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 0.80 0.53 0.76 1.17 1.03 0.87 0.88 0.92 0.49 0.38 0.53 0.85 0.63 0.52 0.86 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 0.36 0.21 0.40 0.87 0.84 0.67 0.40 0.63 0.22 0.25 0.25 0.39 0.52 0.43 0.46 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 0.37 0.46 0.72 1.00 0.87 0.76 0.45 0.62 0.40 0.38 0.52 0.47 0.53 0.45 0.52 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close -62.99% -54.06% -28.09% -0.22% -12.99% -24.45% -55.34% -38.11% -59.63% -62.26% -47.88% -53.37% -47.26% -55.06% -62.51% #DIV/0! -47.57% <-Median-> 10 Graham Price
Based on EPS 3 yrs trailing $2.41 $4.10 $0.84 $1.64 $5.37 $5.75 $5.48 $3.98 $3.32 $3.11 $6.28 $8.72 $9.06 $6.72 $5.27 $6.04 974.88% <-Total Growth 10 Graham Number
Increase -22.99% 70.23% -79.45% 94.05% 228.23% 7.08% -4.59% -27.50% -16.55% -6.30% 101.93% 38.99% 3.81% -25.77% -21.66% 14.74% based on EPS 3 yrs trailing
Graham Number EPS $2.89 $4.51 $4.37 $5.61 $5.74 $5.46 $3.89 $3.92 $4.13 $6.93 $10.82 $8.90 $8.40 $7.88 $9.84 $0.00 92.39% <-Total Growth 10 Graham Number EPS
Increase -22.99% 55.85% -3.09% 28.53% 2.33% -4.95% -28.73% 0.80% 5.31% 67.86% 56.09% -17.79% -5.56% -6.16% 24.87% -100.00% 1.57% <-Median-> 10 Graham Price
Price/GP Ratio Med 0.58 0.37 0.58 0.91 0.94 0.84 0.90 0.77 0.43 0.33 0.40 0.64 0.49 0.49 0.71 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 0.80 0.53 0.76 1.04 1.03 0.95 1.24 0.92 0.60 0.40 0.55 0.87 0.53 0.54 0.89 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 0.36 0.21 0.40 0.77 0.84 0.73 0.57 0.63 0.27 0.27 0.26 0.40 0.44 0.45 0.51 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 0.37 0.46 0.72 0.89 0.87 0.83 0.63 0.62 0.49 0.40 0.54 0.48 0.45 0.47 0.37 #DIV/0! 0.58 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close -62.99% -54.06% -28.09% -11.09% -12.94% -17.38% -37.02% -38.29% -50.60% -60.33% -46.40% -52.00% -55.36% -53.19% -62.51% #DIV/0! -42.34% <-Median-> 10 Graham Price
Month, Year Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec-20 Dec-21 Dec-22 Dec-23 Dec-24 Dec-25 Dec-26 Dec-27 18.00 <Count Years> Month, Year
Price Close $1.07 $2.07 $3.14 $4.99 $5.00 $4.51 $2.45 $2.42 $2.04 $2.75 $5.80 $4.27 $3.75 $3.69 $3.69 $5.00 19.43% <-Total Growth 10 Stock Price
Increase -35.93% 93.46% 51.69% 58.92% 0.20% -9.80% -45.68% -1.22% -15.70% 34.80% 110.91% -26.38% -12.18% -1.60% 0.00% 35.50% 9.21 <-Median-> 10 CAPE (10 Yr P/E)
P/E Ratio -1.67 5.20 8.22 9.01 9.82 10.37 -14.49 9.63 7.64 4.75 5.33 6.37 -7.98 6.25 4.01 #DIV/0! 9.15% <-IRR #YR-> 5 Stock Price 54.96%
Trailing P/E Ratio 3.77 -3.24 7.89 13.06 9.02 8.85 5.63 -14.31 8.11 10.30 10.01 3.93 5.60 -7.85 6.25 5.43 1.79% <-IRR #YR-> 10 Stock Price 19.43%
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 9.78 8.50 #DIV/0! 13.02% <-IRR #YR-> 5 Price & Dividend 78.72%
Median 10, 5 Yrs D.  per yr 5.44% 3.87% % Tot Ret 75.23% 29.69% T P/E $8.48 $8.11 P/E:  $7.01 $5.33 7.23% <-IRR #YR-> 10 Price & Dividend 75.32%
Price 15 D.  per yr 5.57% % Tot Ret 65.95% CAPE Diff -32.07% 2.88% <-IRR #YR-> 15 Stock Price 53.06%
Price  20 D.  per yr 5.12% % Tot Ret 735.19% -4.43% <-IRR #YR-> 18 Stock Price #DIV/0!
Price  25 D.  per yr #NUM! % Tot Ret #NUM! #NUM! <-IRR #YR-> 25 Stock Price #DIV/0!
Price & Dividend 15 8.45% <-IRR #YR-> 15 Price & Dividend 152.24%
Price & Dividend 20 0.70% <-IRR #YR-> 18 Price & Dividend #DIV/0!
Price & Dividend 25 #NUM! <-IRR #YR-> 25 Price & Dividend #DIV/0!
Price  5 -$2.42 $0.00 $0.00 $0.00 $0.00 $3.75 Price  5
Price 10 -$3.14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.75 Price 10
Price & Dividend 5 -$2.42 $0.13 $0.00 $0.14 $0.14 $3.92 Price & Dividend 5
Price & Dividend 10 -$3.14 $0.20 $0.22 $0.24 $0.26 $0.26 $0.13 $0.00 $0.14 $0.14 $3.92 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 $3.75 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 $3.75 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 $3.75 Price  25
Price & Dividend 15 $0.12 $0.13 $0.17 $0.20 $0.22 $0.24 $0.26 $0.26 $0.13 $0.00 $0.14 $0.14 $3.92 Price & Dividend 15
Price & Dividend 20 $0.12 $0.13 $0.17 $0.20 $0.22 $0.24 $0.26 $0.26 $0.13 $0.00 $0.14 $0.14 $3.92 Price & Dividend 20
Price & Dividend 25 $0.12 $0.13 $0.17 $0.20 $0.22 $0.24 $0.26 $0.26 $0.13 $0.00 $0.14 $0.14 $3.92 Price & Dividend 25
Price H/L Median $1.67 $1.68 $2.53 $5.10 $5.39 $4.59 $3.52 $3.03 $1.80 $2.30 $4.37 $5.68 $4.10 $3.90 35.50% 61.86% <-Total Growth 10 Stock Price
Increase -21.65% 0.90% 50.60% 101.58% 5.59% -14.86% -23.34% -13.80% -40.76% 28.13% 89.78% 30.01% -27.84% -4.76% 5.42% 6.21% <-IRR #YR-> 5 Stock Price 35.15%
P/E Ratio -2.60 4.22 6.62 9.20 10.57 10.55 -20.79 12.05 6.72 3.97 4.01 8.47 -8.71 6.61 40.92% 4.93% <-IRR #YR-> 10 Stock Price 61.86%
Trailing P/E Ratio 5.87 -2.63 6.35 13.34 9.72 9.00 8.08 -17.92 7.14 8.61 7.54 5.22 6.11 -8.30 9.49% <-IRR #YR-> 5 Price & Dividend 54.13%
P/E on Running 5 yr Average -1.61 -14.56 17.28 26.05 22.35 10.06 10.27 9.58 6.94 8.43 10.83 9.94 9.60 7.94 11.09% <-IRR #YR-> 10 Price & Dividend 131.23%
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 10.40 6.72 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 3.28% 6.15% % Tot Ret 34.54% 55.50% T P/E 7.81 7.14 P/E:  7.60 4.01 Count 18 Years of data
-$3.03 $0.00 $0.00 $0.00 $0.00 $4.10
-$2.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.10
-$3.03 $0.13 $0.00 $0.14 $0.14 $4.27
-$2.53 $0.20 $0.22 $0.24 $0.26 $0.26 $0.13 $0.00 $0.14 $0.14 $4.27
High Months Mar Nov Nov Jul Jan Jan Jan Mar Jan Dec Nov Feb Sep Feb
Price High $2.30 $2.40 $3.30 $5.86 $5.92 $5.19 $4.81 $3.59 $2.47 $2.75 $5.93 $7.75 $4.49 $4.27 36.06% <-Total Growth 10 Stock Price
Increase -16.36% 4.35% 37.50% 77.58% 1.02% -12.33% -7.32% -25.36% -31.20% 11.34% 115.64% 30.69% -42.06% -4.90% 4.58% <-IRR #YR-> 5 Stock Price 25.07%
P/E Ratio -3.60 6.03 8.63 10.58 11.62 11.94 -28.44 14.28 9.25 4.75 5.45 11.57 -9.55 7.24 3.13% <-IRR #YR-> 10 Stock Price 36.06%
Trailing P/E Ratio 8.10 -3.75 8.29 15.33 10.68 10.19 11.06 -21.23 9.82 10.30 10.24 7.13 6.70 -9.09 9.25 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 10.21 9.82 P/E:  9.91 5.45 14.28 P/E Ratio Historical High
-$3.59 $0.00 $0.00 $0.00 $0.00 $4.49
-$3.30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.49
Low Months Nov Feb Jan Sep Jul Nov Nov Jan Aug Jan Jan Nov Sep Jan
Price Low $1.03 $0.96 $1.76 $4.34 $4.85 $3.98 $2.22 $2.47 $1.12 $1.85 $2.80 $3.60 $3.70 $3.53 110.23% <-Total Growth 10 Stock Price
Increase -31.33% -6.80% 83.33% 146.59% 11.75% -17.94% -44.22% 11.26% -54.66% 65.18% 51.35% 28.57% 2.78% -4.59% 8.42% <-IRR #YR-> 5 Stock Price 49.80%
P/E Ratio -1.61 2.41 4.60 7.83 9.52 9.15 -13.13 9.82 4.19 3.19 2.58 5.37 -7.87 5.98 7.71% <-IRR #YR-> 10 Stock Price 110.23%
Trailing P/E Ratio 3.63 -1.50 4.42 11.36 8.75 7.81 5.11 -14.61 4.46 6.93 4.83 3.31 5.52 -7.51 4.60 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 5.31 4.83 P/E:  4.78 3.19 -7.87 P/E Ratio Historical Low
-$1.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.70
Free Cash Flow WSJ $18.82 $19.99 $7.87 $3.72 $13.83 $34.83 $26.60 $23.83 $37.84 $30.42 61.63% <-Total Growth 9 Free Cash Flow WSJ
Change 6.20% -60.63% -52.72% 271.70% 151.88% -23.63% -10.43% 58.80% -19.60% -$0.10 <-Median-> 9 Change
Free Cash Flow MS $11.35 $12.10 $19.80 $17.58 $19.22 $7.50 $3.38 $13.67 $34.45 $26.09 $23.82 $37.8 $31.7 $29.6 $32.3 60.10% <-Total Growth 10 Free Cash Flow MS
Change -24.38% 6.61% 63.64% -11.21% 9.33% -60.98% -54.93% 304.44% 152.01% -24.27% -8.70% 58.84% -16.22% -6.62% 9.02% 18.32% <-IRR #YR-> 5 Free Cash Flow MS 131.89%
FCF/CF from Op Ratio 0.83 0.91 0.91 0.87 0.89 0.47 0.28 0.68 0.93 0.87 0.91 0.86 0.99 0.64 #DIV/0! 4.82% <-IRR #YR-> 10 Free Cash Flow MS 60.10%
Dividends paid $3.51 $3.76 $4.77 $5.75 $6.31 $6.85 $7.37 $7.33 $3.66 $0.00 $3.53 $3.62 $4.22 $4.91 $4.91 -11.65% <-Total Growth 10 Dividends paid
Percentage paid 32.72% 32.81% 91.27% 218.07% 53.65% 10.62% 0.00% 14.82% 9.58% 13.30% 16.59% 15.22% $0.24 <-Median-> 10 Percentage paid
5 Year Coverage 54.78% 40.29% 29.62% 21.59% 13.36% 9.76% 10.92% 13.65% 5 Year Coverage
Dividend Coverage Ratio 3.06 3.05 1.10 0.46 1.86 9.42 0.00 6.75 10.44 7.52 6.03 6.57 3.05 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 1.83 2.48 3.38 4.63 7.49 10.24 9.15 7.32 5 Year of Coverage
Free Cash Flow Mkt Sc $29.82 $26.14 $24.36 $39.97 $31.70 $29.60 $32.27
Change -12.33% -6.82% 64.08% -20.70% -6.62% 9.02%
Free Cash Flow Company $5.00 $24.50 $26.14 $24.36 $40.0 $31.7 $43.5 $43.5 #DIV/0! <-Total Growth 5 Free Cash Flow MS
Change 390.00% 6.70% -6.81% 64.07% -20.70% 37.23% 0.00% 44.68% <-IRR #YR-> 5 Free Cash Flow MS 533.96%
FCF/CF from Op Ratio 0.25 0.66 0.87 0.91 0.91 0.99 66.12 #DIV/0! #NUM! <-IRR #YR-> 10 Free Cash Flow MS #DIV/0!
Dividends paid $7.33 $3.66 $0.00 $3.53 $3.62 $4.22 $4.91 $4.91 #DIV/0! <-Total Growth 5 Dividends paid
Percentage paid 146.69% 14.93% 0.00% 14.49% 9.07% 13.30% 11.29% 11.29% $0.14 <-Median-> 6 Percentage paid
5 Year Coverage 146.69% 37.26% 19.75% 18.15% 15.13% 10.25% 9.83% 11.58% 5 Year Coverage
Dividend Coverage Ratio 0.68 6.70 0.00 6.90 11.03 7.52 8.86 8.86 6.80 <-Median-> 6 Dividend Coverage Ratio
5 Year of Coverage 0.68 2.68 5.06 5.51 6.61 9.76 10.17 8.64 5 Year of Coverage
Market Cap in $M $31.0 $59.9 $90.3 $143.5 $143.1 $128.1 $69.3 $68.1 $56.8 $72.6 $150.7 $109.6 $92.1 $90.6 $90.6 $122.8 0.02 <-Total Growth 10 Market Cap 2.00%
Diluted # of Shares in Million 29.24 28.96 28.91 28.75 28.65 28.50 28.35 28.20 28.06 27.19 26.15 25.90 24.94 24.94 24.94 24.94 -13.73% <-Total Growth 10 Diluted # of Shares in Million
Change -0.21% -0.95% -0.19% -0.53% -0.37% -0.52% -0.52% -0.52% -0.49% -3.09% -3.83% -0.97% -3.72% 0.00% 0.00% 0.00% -1.47% <-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% -2.43% <-IRR #YR-> 5 Difference Diluted/Basic
Change in Diluted Shares per Year
Basic # of Shares in Millions 29.24 28.96 28.91 28.75 28.65 28.50 28.35 28.20 28.06 27.19 26.15 25.90 24.94 24.94 24.94 24.94 -13.73% <-Total Growth 10 Basic Share
Change -0.21% -0.95% -0.19% -0.53% -0.37% -0.52% -0.52% -0.52% -0.49% -3.09% -3.83% -0.97% -3.72% 0.00% 0.00% 0.00% -0.53% <-Median-> 10 Change Capital
Difference Basic/Outstanding -0.95% 0.00% -0.52% 0.00% -0.12% -0.32% -0.23% -0.24% -0.84% -2.87% -0.67% -0.90% -1.51% -1.51% -1.51% -1.51% -0.49% <-Median-> 10 Difference Basic/Outstanding
# of Share in Millions 28.961 28.961 28.755 28.751 28.611 28.405 28.280 28.130 27.825 26.415 25.977 25.666 24.560 24.560 24.560 24.560 -1.56% <-IRR #YR-> 10 Shares -14.59%
Change -1.15% 0.00% -0.71% -0.01% -0.49% -0.72% -0.44% -0.53% -1.09% -5.06% -1.66% -1.20% -4.31% 0.00% 0.00% 0.00% -2.68% <-IRR #YR-> 5 Shares -12.69%
Cash Flow from Operations $M $13.701 $13.276 $21.767 $20.124 $21.622 $15.932 $11.937 $20.181 $37.025 $29.996 $26.914 $43.898 $32.087 $46.2 47.41% <-Total Growth 10 Cash Flow
Increase -27.91% -3.10% 63.95% -7.54% 7.44% -26.32% -25.07% 69.07% 83.46% -18.99% -10.27% 63.11% -26.91% 43.90% Share Iss,  Buy Backs
5 year Running Average $28.730 $22.446 $20.158 $17.575 $18.098 $18.544 $18.276 $17.959 $21.339 $23.014 $25.211 $31.603 $33.984 $35.8 68.59% <-Total Growth 10 CF 5 Yr Running
CFPS $0.47 $0.46 $0.76 $0.70 $0.76 $0.56 $0.42 $0.72 $1.33 $1.14 $1.04 $1.71 $1.31 $1.88 72.59% <-Total Growth 10 Cash Flow per Share
Increase -27.07% -3.10% 65.12% -7.53% 7.97% -25.78% -24.74% 69.97% 85.48% -14.66% -8.76% 65.08% -23.61% 43.90% 3.96% <-IRR #YR-> 10 Cash Flow 47.41%
5 year Running Average $0.98 $0.77 $0.69 $0.61 $0.63 $0.65 $0.64 $0.63 $0.76 $0.83 $0.93 $1.19 $1.30 $1.41 9.72% <-IRR #YR-> 5 Cash Flow 58.99%
P/CF on Med Price 3.52 3.66 3.34 7.29 7.13 8.17 8.33 4.22 1.35 2.03 4.21 3.32 3.13 2.07 5.61% <-IRR #YR-> 10 Cash Flow per Share 72.59%
P/CF on Closing Price 2.26 4.52 4.15 7.13 6.62 8.04 5.80 3.37 1.53 2.42 5.60 2.50 2.87 1.96 12.74% <-IRR #YR-> 5 Cash Flow per Share 82.11%
-53.47% Diff M/C 6.52% <-IRR #YR-> 10 CFPS 5 yr Running 88.14%
Excl.Working Capital CF $1.903 $4.202 -$2.191 $1.447 $21.622 $3.394 $4.127 -$0.651 -$12.529 $0.286 $16.255 -$7.810 -$4.237 $0.0 15.61% <-IRR #YR-> 5 CFPS 5 yr Running 106.56%
Cash Flow from Operations $M WC $15.604 $17.479 $19.576 $21.571 $43.244 $19.326 $16.064 $19.531 $24.496 $30.281 $43.169 $36.088 $27.850 $46.2 42.27% <-Total Growth 10 Cash Flow less WC
Increase -7.77% 12.02% 12.00% 10.19% 100.47% -55.31% -16.88% 21.58% 25.42% 23.62% 42.56% -16.40% -22.83% 65.79% 3.59% <-IRR #YR-> 10 Cash Flow less WC 42.27%
5 year Running Average $25.7 $21.6 $19.2 $18.2 $23.5 $24.2 $24.0 $23.9 $24.5 $21.9 $26.7 $30.7 $32.4 $36.7 7.35% <-IRR #YR-> 5 Cash Flow less WC 42.59%
CFPS Excl. WC $0.54 $0.60 $0.68 $0.75 $1.51 $0.68 $0.57 $0.69 $0.88 $1.15 $1.66 $1.41 $1.13 $1.88 5.38% <-IRR #YR-> 10 CF less WC 5 Yr Run 68.94%
Increase -6.70% 12.02% 12.80% 10.21% 101.45% -54.99% -16.51% 22.23% 26.80% 30.21% 44.97% -15.39% -19.35% 65.79% 6.22% <-IRR #YR-> 5 CF less WC 5 Yr Run 35.20%
5 year Running Average $0.88 $0.74 $0.66 $0.63 $0.82 $0.85 $0.84 $0.84 $0.87 $0.79 $0.99 $1.16 $1.25 $1.45 5.23% <-IRR #YR-> 10 CFPS - Less WC 66.57%
P/CF on Median Price 3.09 2.78 3.72 6.80 3.56 6.74 6.19 4.36 2.04 2.01 2.63 4.04 3.61 10.31% <-IRR #YR-> 5 CFPS - Less WC 63.33%
P/CF on Closing Price 1.99 3.43 4.61 6.65 3.31 6.63 4.31 3.49 2.32 2.40 3.49 3.04 3.31 1.96 6.57% <-IRR #YR-> 10 CFPS 5 yr Running 88.95%
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 4.22 5 yr  3.13 P/CF Med 10 yr 3.82 5 yr  2.63 -48.67% Diff M/C 8.18% <-IRR #YR-> 5 CFPS 5 yr Running 48.14%
-$0.76 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.31 Cash Flow per Share
-$0.72 $0.00 $0.00 $0.00 $0.00 $1.31 Cash Flow per Share
-$0.69 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.30 CFPS 5 yr Running
-$0.63 $0.00 $0.00 $0.00 $0.00 $1.30 CFPS 5 yr Running
-$19.6 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $27.9 Cash Flow less WC
-$19.5 $0.0 $0.0 $0.0 $0.0 $27.9 Cash Flow less WC
-$19.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $32.4 CF less WC 5 Yr Run
-$23.9 $0.0 $0.0 $0.0 $0.0 $32.4 CF less WC 5 Yr Run
-$0.68 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.13 CFPS - Less WC
-$0.69 $0.00 $0.00 $0.00 $0.00 $1.13 CFPS - Less WC
OPM Ratio 10.39% 10.29% 16.50% 14.14% 13.47% 8.86% 6.12% 10.53% 18.10% 13.25% 9.88% 14.53% 11.42% 16.40% -30.82% <-Total Growth 10 OPM
Increase -21.34% -0.91% 60.32% -14.31% -4.78% -34.17% -30.97% 72.08% 71.86% -26.79% -25.44% 47.07% -21.40% 43.61% Should increase  or be stable.
Diff from Median -22.2% -22.9% 23.6% 5.9% 0.8% -33.6% -54.2% -21.2% 35.5% -0.8% -26.0% 8.8% -14.5% 22.8% -0.08 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 13.36% 5 Yrs 13.25% should be  zero, it is a   check on calculations
$40 <-12 mths -0.72%
Adjusted EBITDA $24.61 $25.13 $26.62 $28.13 $27.38 $26.54 $26.82 $25.35 $32.41 $39.04 $56.84 $49.12 $40.33 $42.56 $48.26 51.51% <-Total Growth 10 Adjusted EBITDA
Change -13.50% 2.14% 5.91% 5.69% -2.67% -3.08% 1.05% -5.48% 27.85% 20.47% 45.59% -13.59% -17.89% 5.52% 13.39% -0.81% <-Median-> 10 Change
Margin 18.66% 19.49% 20.18% 19.77% 17.05% 14.77% 13.75% 13.22% 15.84% 17.24% 20.86% 16.25% 14.35% 15.11% 16.92% 16.05% <-Median-> 10 Margin
Long Term Debt $44.36 $32.83 $17.18 $28.67 $26.89 $42.83 $53.89 $49.97 $52.94 $40.85 $54.41 $56.27 $42.95 $42.95 149.94% <-Total Growth 10 Debt Type
Change -9.80% -25.98% -47.66% 66.86% -6.21% 59.26% 25.83% -7.28% 5.94% -22.84% 33.20% 3.40% -23.66% 0.00% 4.67% <-Median-> 10 Change Lg Term R
Debt/Market Cap Ratio 1.43 0.55 0.19 0.20 0.19 0.33 0.78 0.73 0.93 0.56 0.36 0.51 0.47 0.47 0.49 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 5.49 6.19 4.46 5.99 6.65 7.14 7.04 7.21 5.76 5.11 6.11 8.30 7.52 7.52 6.85 <-Median-> 10 Assets/Current Liab. Ratio Liquidity
Debt to Cash Flow (Years) 3.24 2.47 0.79 1.42 1.24 2.69 4.51 2.48 1.43 1.36 2.02 1.28 1.34 0.93 1.43 <-Median-> 10 Debt to Cash Flow (Years) Liq. + CF
Debt Ratio
Intangibles $20.44 $14.27 $8.10 $6.50 $9.38 $14.80 $18.13 $16.42 $24.45 $22.90 $31.70 $38.23 $32.09 $32.09 296.00% <-Total Growth 10 Intangibles Leverage
Change -23.17% -30.16% -43.22% -19.78% 44.25% 57.79% 22.56% -9.44% 48.86% -6.33% 38.43% 20.59% -16.06% 0.00% 21.58% <-Median-> 10 Change D/E Ratio
Intangible/Market Cap Ratio 0.66 0.24 0.09 0.05 0.07 0.12 0.26 0.24 0.43 0.32 0.21 0.35 0.35 0.35 0.25 <-Median-> 10 Intangible/Market Cap Ratio
Goodwill  $46.89 $46.89 $46.89 $50.77 $53.09 $57.77 $46.35 $46.16 $49.11 $49.45 $51.24 $59.71 $39.49 $39.49 -15.77% <-Total Growth 10 Goodwill
Change -38.10% 0.00% 0.00% 8.27% 4.58% 8.82% -19.77% -0.42% 6.39% 0.71% 3.61% 16.53% -33.85% 0.00% 4.09% <-Median-> 10 Change
Goodwill/Market Cap Ratio 1.51 0.78 0.52 0.35 0.37 0.45 0.67 0.68 0.87 0.68 0.34 0.54 0.43 0.44 0.50 <-Median-> 10 Intangible/Market Cap Ratio
Goodwill & Intangibles $67.32 $61.16 $54.99 $57.27 $62.47 $72.57 $64.48 $62.58 $73.55 $72.35 $82.94 $97.93 $71.58 $71.58 30.17% <-Total Growth 10 Goodwill & Intangibles
Change -34.22% -9.16% -10.08% 4.13% 9.08% 16.17% -11.14% -2.96% 17.54% -1.63% 14.63% 18.08% -26.91% 0.00% 6.61% <-Median-> 10 Change
Intangible/Market Cap Ratio 2.17 1.02 0.61 0.40 0.44 0.57 0.93 0.92 1.30 1.00 0.55 0.89 0.78 0.79 0.84 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $33.799 $31.551 $30.462 $41.110 $40.365 $47.152 $53.295 $49.054 $53.297 $65.640 $88.702 $72.493 $77.088 $77.088 153.06% <-Total Growth 10 Current Assets
Current Liabilities $23.584 $20.471 $24.623 $20.897 $19.923 $22.132 $22.674 $24.914 $32.360 $40.389 $42.669 $31.763 $31.522 $31.522 28.02% <-Total Growth 10 Current Liabilities
Liquidity Ratio 1.43 1.54 1.24 1.97 2.03 2.13 2.35 1.97 1.65 1.63 2.08 2.28 2.45 2.45 2.05 <-Median-> 10 Ratio
Liq. with CF aft div 1.25 1.30 1.04 1.54 1.54 1.63 2.17 2.15 2.51 2.37 2.50 3.29 3.06 3.38 2.51 <-Median-> 5 Ratio If Div = 0
Liq. with CF aft div (WC) 1.82 2.02 1.70 2.35 3.19 2.29 2.31 2.13 2.16 2.37 2.85 3.07 2.93 3.38
Liq. CF re  Inv+Div  1.15 1.88 1.02 1.40 1.54 1.15 1.16 1.56 1.16 2.03 1.51 1.59 2.00 3.41 1.59 <-Median-> 5 Ratio
Curr Long Term Debt $5.000 $4.750 $5.221 $0.000 $0.000 $0.000 $0.000 $3.500 $3.500 $3.500 $0.000 $0.245 $0.256 $0.256 $0.3 <-Median-> 5 Ratio
Liquidity Less CLTD 1.82 2.01 1.57 1.97 2.03 2.13 2.35 2.29 1.85 1.78 2.08 2.30 2.47 2.47 2.08 <-Median-> 5 Ratio
Liq. with CF aft div 1.76 1.85 1.78 2.30 2.36 2.18 2.17 2.15 2.51 2.59 2.50 3.29 3.06 3.38 2.59 <-Median-> 5 Ratio
Assets $129.565 $126.754 $109.792 $125.166 $132.539 $157.924 $159.703 $179.649 $186.551 $206.371 $260.556 $263.757 $236.968 $236.968 115.83% <-Total Growth 10 Assets
Liabilities $91.658 $61.130 $46.040 $52.531 $50.202 $71.405 $84.041 $103.176 $107.589 $108.966 $136.238 $129.041 $121.997 $121.997 164.98% <-Total Growth 10 Liabilities
Debt Ratio 1.41 2.07 2.38 2.38 2.64 2.21 1.90 1.74 1.73 1.89 1.91 2.04 1.94 1.94 1.93 <-Median-> 10 Ratio
Book Value $37.907 $65.623 $63.752 $72.635 $82.337 $86.519 $75.661 $76.473 $78.961 $97.405 $124.318 $134.717 $114.971 $114.971 $114.971 $114.971 80.34% <-Total Growth 10 Book Value
Book Value per share $1.31 $2.27 $2.22 $2.53 $2.88 $3.05 $2.68 $2.72 $2.84 $3.69 $4.79 $5.25 $4.68 $4.68 $4.68 $4.68 111.14% <-Total Growth 10 Book Value per Share
Increase -40.70% 73.12% -2.16% 13.95% 13.91% 5.84% -12.16% 1.61% 4.39% 29.94% 29.78% 9.68% -10.81% 0.00% 0.00% 0.00% -23.31% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.27 0.74 1.14 2.02 1.87 1.51 1.31 1.11 0.63 0.62 0.91 1.08 0.87 0.83 0.08 0.00 1.03 P/B Ratio Historical Median
P/B Ratio (Close) 0.82 0.91 1.42 1.98 1.74 1.48 0.92 0.89 0.72 0.75 1.21 0.81 0.80 0.79 0.79 1.07 7.76% <-IRR #YR-> 10 Book Value per Share 111.14%
Change 8.05% 11.75% 55.03% 39.46% -12.04% -14.78% -38.15% -2.79% -19.25% 3.74% 62.51% -32.87% -1.53% -1.60% 0.00% 35.50% 11.48% <-IRR #YR-> 5 Book Value per Share 72.20%
Leverage (A/BK) 3.42 1.93 1.72 1.72 1.61 1.83 2.11 2.35 2.36 2.12 2.10 1.96 2.06 2.06 2.10 <-Median-> 5 A/BV
Debt/Equity Ratio 2.42 0.93 0.72 0.72 0.61 0.83 1.11 1.35 1.36 1.12 1.10 0.96 1.06 1.06 1.10 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/B Ratios 10 yr Med 1.10 5 yr Med 0.87 -28.20% Diff M/C 2.10 Historical Leverage (A/BK)
-$2.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.68
-$2.72 $0.00 $0.00 $0.00 $0.00 $4.68
Comprehensive Income -$22.824 $31.481 $4.905 $14.790 $16.813 $12.095 -$3.063 $8.561 $4.741 $21.724 $31.935 $15.428 -$11.050 -325.28% <-Total Growth 10 Comprehensive Income
Increase -547.54% 237.93% -84.42% 201.53% 13.68% -28.06% -125.33% 379.48% -44.63% 358.24% 47.00% -51.69% -171.62% -44.63% <-Median-> 5 Comprehensive Income
5 Yr Running Average -$33.324 -$2.088 $3.806 $4.966 $9.033 $16.017 $9.108 $9.839 $7.829 $8.812 $12.780 $16.478 $12.556 #NUM! <-IRR #YR-> 10 Comprehensive Income -325.28%
ROE -60.2% 48.0% 7.7% 20.4% 20.4% 14.0% -4.0% 11.2% 6.0% 22.3% 25.7% 11.5% -9.6% #NUM! <-IRR #YR-> 5 Comprehensive Income -229.07%
5Yr Median -33.5% -5.5% 7.7% 7.7% 20.4% 20.4% 14.0% 14.0% 11.2% 11.2% 11.2% 11.5% 11.5% 12.68% <-IRR #YR-> 10 5 Yr Running Average 229.85%
% Difference from Net Income -22.11% 173.01% -55.60% -7.16% 15.22% -2.38% 36.09% 20.79% -36.74% 37.91% 22.11% -11.00% 5.90% 5.00% <-IRR #YR-> 5 5 Yr Running Average 27.60%
Median Values Diff 5, 10 yr 10.6% 5.9% 11.5% <-Median-> 5 Return on Equity
-$4.9 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$11.1
-$8.6 $0.0 $0.0 $0.0 $0.0 -$11.1
-$3.8 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $12.6
-$9.8 $0.0 $0.0 $0.0 $0.0 $12.6
Current Liability Coverage Ratio 0.66 0.85 0.80 1.03 2.17 0.87 0.71 0.78 0.76 0.75 1.01 1.14 0.88 1.46   CFO / Current Liabilities
5 year Median 0.72 0.72 0.72 0.80 0.85 0.87 0.87 0.87 0.78 0.76 0.76 0.78 0.88 1.01 0.88 <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 12.04% 13.79% 17.83% 17.23% 32.63% 12.24% 10.06% 10.87% 13.13% 14.67% 16.57% 13.68% 11.75% 19.48% CFO / Total Assets
5 year Median 14.35% 13.79% 13.79% 13.79% 17.23% 17.23% 17.23% 12.24% 12.24% 12.24% 13.13% 13.68% 13.68% 14.67% 13.4% <-Median-> 10 Return on Assets 
Return on Assets ROA -14.43% 9.10% 10.06% 12.73% 11.01% 7.85% -3.00% 3.95% 4.02% 7.63% 10.04% 6.57% -4.96% 6.11% Net  Income/Assets Return on Assets
5Yr Median 4.92% 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% 7.1% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE -49.31% 17.57% 17.33% 21.93% 17.72% 14.32% -6.33% 9.27% 9.49% 16.17% 21.04% 12.87% -10.21% 12.60% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 11.23% 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% 13.6% <-Median-> 10 Return on Equity
$12.74 <-12 mths 208.52% Estimates Last 12 months from Qtr
Net Income -$18.691 $11.531 $11.047 $15.931 $14.593 $12.391 -$4.793 $7.088 $7.495 $15.752 $26.153 $17.334 -$11.743 $14.5 $22.6 -206.30% <-Total Growth 10 Net Income
Increase -324.79% 161.69% -4.19% 44.20% -8.40% -15.09% -138.68% 247.88% 5.74% 110.18% 66.02% -33.72% -167.75% 223.40% 55.93% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $18.832 -$3.400 $4.239 $5.627 $6.882 $13.099 $9.834 $9.042 $7.355 $7.587 $10.339 $14.764 $10.998 $12.397 $13.766 #NUM! <-IRR #YR-> 10 Net Income -206.30%
Operating Cash Flow $13.701 $13.276 $21.767 $20.124 $21.622 $15.932 $11.937 $20.181 $37.025 $29.996 $26.914 $43.898 $32.087 #NUM! <-IRR #YR-> 5 Net Income -265.68%
Investment Cash Flow -$2.240 -$1.073 -$17.519 -$17.519 -$14.313 -$25.000 -$16.051 -$6.084 -$29.977 -$6.611 -$31.723 -$35.496 -$2.917 10.00% <-IRR #YR-> 10 5 Yr Running Average 159.43%
Total Accruals -$30.151 -$0.672 $6.799 $13.325 $7.284 $21.459 -$0.679 -$7.010 $0.446 -$7.633 $30.962 $8.931 -$40.913 3.99% <-IRR #YR-> 5 5 Yr Running Average 21.64%
Total Assets $129.565 $126.754 $109.792 $125.166 $132.539 $157.924 $159.703 $179.649 $186.551 $206.371 $260.556 $263.757 $236.968 Balance Sheet Assets
Accruals Ratio -23.27% -0.53% 6.19% 10.65% 5.50% 13.59% -0.43% -3.90% 0.24% -3.70% 11.88% 3.39% -17.27% 0.24% <-Median-> 5 Ratio
EPS/CF Ratio (WC) -1.19 0.66 0.56 0.74 0.34 0.64 -0.30 0.36 0.30 0.51 0.65 0.48 -0.41 0.42 <-Median-> 10 EPS/CF Ratio
-$11.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 -$11.7
-$7.1 $0.0 $0.0 $0.0 $0.0 -$11.7
-$4.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $11.0
-$9.0 $0.0 $0.0 $0.0 $0.0 $11.0
Change in Close -35.93% 93.46% 51.69% 58.92% 0.20% -9.80% -45.68% -1.22% -15.70% 34.80% 110.91% -26.38% -12.18% -1.60% 0.00% 35.50% Count 19 Years of data
up/down up up down down down down down up Count 12 63.16%
Meet Prediction? yes yes yes Yes % right Count 6 50.00%
Financial Cash Flow -$8.988 $15.765 $0.317 $0.371 -$8.825 $8.085 $3.379 -$12.005 -$5.709 -$20.022 -$0.049 -$9.587 -$27.362 C F Statement  Financial Cash Flow
Total Accruals -$21.164 -$16.437 $6.482 $12.954 $16.108 $13.374 -$4.058 $4.995 $6.155 $12.389 $31.011 $18.519 -$13.551 Accruals
Accruals Ratio -16.33% -12.97% 5.90% 10.35% 12.15% 8.47% -2.54% 2.78% 3.30% 6.00% 11.90% 7.02% -5.72% 6.00% <-Median-> 5 Ratio
Cash $5.094 $1.506 $3.534 $3.534 $1.965 $0.706 $0.309 $2.223 $3.146 $6.365 $1.929 $1.066 $1.794 $1.794 Cash
Cash per Share $0.18 $0.05 $0.12 $0.12 $0.07 $0.02 $0.01 $0.08 $0.11 $0.24 $0.07 $0.04 $0.07 $0.07 $0.07 <-Median-> 5 Cash per Share
Percentage of Stock Price 16.44% 2.51% 3.91% 2.46% 1.37% 0.55% 0.45% 3.27% 5.54% 8.76% 1.28% 0.97% 1.95% 1.98% 1.95% <-Median-> 5 % of Stock Price
Notes:
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 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
Emerson, Stewart J. 0.210 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% Interim CFO 2023 0.00%
CEO - Shares - Amount $0.508 $0.508 $0.428 $0.578 $1.218 $0.897 $0.788 $0.775
Options - percentage 0.030 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 1.28% 34.77%
Options - amount $0.073 $0.138 $0.129 $0.280 $1.045 $0.960 $0.876 $1.162
Bolduc, Francois 0.007 0.03% 0.007 0.03% 0.00%
CFO - Shares - Amount $0.025 $0.024
Options - percentage 0.012 0.05% 0.037 0.15% 206.39%
Options - amount $0.045 $0.137
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% #DIV/0!
Officer - Shares - Amount $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 0.35% 54.61%
Options - amount $0.005 $0.003 $0.214 $0.230 $0.210 $0.320
Rundle, Murray 0.039 0.15% 0.039 0.15% 0.041 0.17% 0.041 0.17% 0.00%
Officer - Shares - Amount $0.225 $0.165 $0.155 $0.153
Options - percentage 0.022 0.08% 0.032 0.12% 0.033 0.13% 0.050 0.20% 51.97%
Options - amount $0.128 $0.135 $0.123 $0.184
Gaudreault, Suzie 0.070 0.25% 0.070 0.25% Last reported Sep 2014
Officer - Shares - Amount $0.170 $0.170
Options - percentage 0.000 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% 0.00%
Director - Shares - Amount $0.048 $0.042 $0.042
Options - percentage 0.063 0.24% 0.071 0.29% 0.082 0.34% 16.44%
Options - amount $0.268 $0.265 $0.304
Kobrynsky, Georges 0.002 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 -100.00%
Director - Shares - Amount $0.005 $0.005 $0.004 $0.040 $0.085 $0.068 $0.205
Options - percentage 0.013 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% -100.00%
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% #DIV/0!
Director - Shares - Amount $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 0.28% 11.15%
Options - amount $0.015 $0.033 $0.087 $0.251 $0.212 $0.235 $0.257
Johnston, Robert Bruce 0.035 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% 0.00%
Chairman - Shares - Amt $0.085 $0.121 $0.143 $0.303 $0.740 $0.566 $0.553 $0.544
Options - percentage 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% 0.000 0.00% #DIV/0!
Options - amount $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.000
Jerry Zucker Revocable Trust 5.995 22.69% 6.095 23.46% 6.134 23.90% 6.284 25.59% 6.284 25.59% Under Marital Trust 0.00%
10% Owner - Shares - Amt $16.485 $35.349 $26.190 $23.566 $23.189
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
Christopoulos, George 2.673 10.29% 2.690 10.48% 2.759 11.24% 2.782 11.33% 0.81%
10% Owner - Shares - Amt $15.503 $11.485 $10.348 $10.264
Options - percentage 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
Increase in O/S Shares 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
Book Value $0.000 $0.000 $0.133 $0.067 $0.369 $0.000 $0.000 $2.343
Insider Buying -$0.052 -$0.065 -$0.048 -$0.076 -$0.044 -$0.022 -$0.108 $0.000
Insider Selling $0.000 $0.000 $0.000 $0.000 $0.000 $0.000 $0.042 $0.000
Net Insider Selling -$0.052 -$0.065 $0.000 $0.000 $0.000 $0.000 -$0.065 $0.000
Net Selling % of Market Cap -0.08% -0.10% 0.00% 0.00% 0.00% 0.00% -0.07% 0.00%
Directors 8 8 8 8 8 8 7
Women 1 13% 1 13% 1 13% 1 13% 1 13% 1 13% 1 14%
Minorities 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%
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%
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%
Starting No. of Shares 5.437 4.495 2.874 0.893 0.770 0.721 0.210
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