| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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| While I try
to be accurate, I assume no responsibility for any figure in this
spreadsheet. |
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6/30/11 |
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| See my
website on stocks or see my blog at the following sites. |
www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
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| Cinram Intl Inc |
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CRW.UN |
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www.cinram.com |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/99 |
12/31/00 |
12/31/01 |
12/31/02 |
12/31/03 |
12/31/04 |
12/31/05 |
12/31/06 |
12/31/07 |
12/31/08 |
12/31/09 |
12/31/10 |
12/31/11 |
12/30/12 |
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#Y |
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| Accting Rules |
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C GAAP |
IFRS |
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| Cdn - USD |
1.4733 |
1.5224 |
1.5926 |
1.5796 |
1.2924 |
1.20000 |
1.16300 |
1.1652 |
0.9881 |
1.2240 |
1.0501 |
0.9970 |
0.9775 |
0.9775 |
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Cdn - USD |
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| Revenue*USD |
$435.7 |
$438.8 |
$535.6 |
$559.3 |
$826.9 |
$2,026.6 |
$2,098.1 |
$1,940.6 |
$2,001.1 |
$1,900 |
$1,464 |
$1,109 |
$1,020 |
$931 |
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152.71% |
<-Total Growth |
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10 |
Revenue |
USD |
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| Revenue* |
$645.5 |
$652.3 |
$831.7 |
$878.7 |
$1,152.6 |
$2,432.0 |
$2,440.1 |
$2,261.2 |
$1,977.3 |
$2,326 |
$1,537 |
$1,105 |
$997 |
$910 |
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69.48% |
<-Total Growth |
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10 |
Revenue |
CDN |
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| Increase |
0.44% |
1.04% |
27.51% |
5.65% |
31.18% |
110.99% |
0.33% |
-7.33% |
-12.56% |
17.62% |
-33.92% |
-28.07% |
-9.80% |
-8.69% |
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5.42% |
<-IRR #YR-> |
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10 |
Revenue |
CDN |
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| Rev per Share |
$11.28 |
$11.87 |
$15.17 |
$15.92 |
$20.56 |
$42.81 |
$42.58 |
$38.75 |
$34.09 |
$42.12 |
$27.79 |
$20.00 |
$15.31 |
$13.98 |
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-14.64% |
<-IRR #YR-> |
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5 |
Revenue |
CDN |
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| P/S (Price/Sales) |
1.04 |
0.24 |
0.30 |
0.63 |
1.38 |
0.52 |
0.64 |
0.59 |
0.18 |
0.04 |
0.10 |
0.07 |
0.00 |
0.00 |
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5.35% |
<-IRR #YR-> |
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10 |
Rev Per Share |
CDN |
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| *Net Sales in M CDN $ |
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P/S |
10 yr |
0.41 |
5 yr |
0.10 |
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-14.03% |
<-IRR #YR-> |
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5 |
Rev Per Share |
CDN |
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-$652.3 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,105 |
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-$2,440 |
$0 |
$0 |
$0 |
$0 |
$1,105 |
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-$11.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.00 |
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-$42.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.00 |
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| Distri Cash USD |
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$117.2 |
$146.8 |
$0.0 |
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probably cannot reconcile as distributions
declared include Jan Dividends received. |
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| Distri Declared |
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$107.4 |
$164.7 |
$0.0 |
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| Payout Ratio |
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91.6% |
112.2% |
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| Distri Income |
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$2.01 |
$2.53 |
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| Disb Inc per unit |
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$2.34 |
$2.50 |
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| Payout re Dis |
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78.2% |
23.8% |
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| EPS USD |
$0.22 |
-$0.34 |
$0.28 |
$0.63 |
$0.94 |
$1.32 |
$1.43 |
$0.89 |
-$5.19 |
-$0.56 |
-$0.40 |
$0.24 |
-$0.99 |
-$0.94 |
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-170.59% |
<-Total Growth |
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10 |
Earnings |
USD |
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| EPS* |
$0.32 |
-$0.51 |
$0.43 |
$0.98 |
$1.31 |
$1.58 |
$1.66 |
$1.04 |
-$5.13 |
-$0.69 |
-$0.42 |
$0.24 |
-$0.97 |
-$0.92 |
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-146.92% |
<-Total Growth |
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10 |
Earnings |
CDN |
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| Increase |
-54.29% |
-259.38% |
-184.31% |
127.91% |
33.67% |
20.92% |
4.99% |
-37.64% |
-595% |
-87% |
-39% |
-157% |
-504% |
-5% |
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#NUM! |
<-IRR #YR-> |
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10 |
Earnings |
CDN |
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| Earnings Yield |
2.7% |
-17.9% |
9.3% |
9.8% |
4.6% |
7.2% |
6.1% |
4.5% |
-85.5% |
-45.1% |
-15.3% |
17.7% |
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-32.14% |
<-IRR #YR-> |
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5 |
Earnings |
CDN |
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| * ESP per
share (Cdn GAAP) |
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E/P |
10 Yrs |
5.35% |
5Yrs |
-15.27% |
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$0.51 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.24 |
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-$1.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.24 |
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| Special Dividend |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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| pre 98 splits |
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*stopped |
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| Div* CDN$ |
$0.08 |
$0.08 |
$0.08 |
$0.12 |
$0.12 |
$0.12 |
$0.12 |
$1.83 |
$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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-100.00% |
<-Total Growth |
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10 |
Dividends |
CDN |
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| Increase |
0.00% |
0.00% |
0.00% |
50.00% |
0.00% |
0.00% |
0.00% |
1425.00% |
-67.44% |
-100% |
#DIV/0! |
#DIV/0! |
#DIV/0! |
#DIV/0! |
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#DIV/0! |
<-Median-> |
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8 |
Dividends |
CDN |
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| Yield H/L Pr. |
0.60% |
1.15% |
2.37% |
1.54% |
0.64% |
0.51% |
0.48% |
7.12% |
3.68% |
0.00% |
0.00% |
0.00% |
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0.58% |
<-Median-> |
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10 |
Dividends |
CDN |
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| Yield on High Pr. |
0.43% |
0.71% |
1.68% |
1.12% |
0.41% |
0.41% |
0.40% |
6.08% |
2.21% |
0.00% |
0.00% |
0.00% |
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0.41% |
<-Median-> |
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10 |
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| Yield on Low Pr. |
1.00% |
3.13% |
4.00% |
2.46% |
1.43% |
0.68% |
0.61% |
8.59% |
11.07% |
0.00% |
0.00% |
0.00% |
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1.05% |
<-Median-> |
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10 |
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| Yield on Cl Pr. |
0.68% |
2.81% |
1.74% |
1.20% |
0.42% |
0.54% |
0.44% |
7.97% |
9.93% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.49% |
<-Median-> |
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10 |
Dividends |
CDN |
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| Payout Ratio |
25.0% |
-15.7% |
18.6% |
12.2% |
9.2% |
7.6% |
7.2% |
176.5% |
-11.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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7.40% |
<-Median-> |
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10 |
DPR EPS |
CDN |
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| Payout Ratio CF |
3.4% |
12.0% |
4.1% |
4.3% |
1.3% |
4.4% |
2.3% |
40.5% |
13.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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3.22% |
<-Median-> |
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10 |
DPR CF |
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| Payout Ratio CF NC |
4.5% |
7.6% |
4.1% |
4.5% |
3.3% |
1.9% |
2.0% |
39.8% |
14.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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2.68% |
<-Median-> |
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10 |
DPR CF NC |
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| Average 5 Yrs |
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Yield H/L |
2.26% |
3.67% |
Payout |
-2.90% |
23.82% |
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#NUM! |
<-IRR #YR-> |
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10 |
Dividends |
CDN |
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| * Dividends
per share |
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#NUM! |
<-IRR #YR-> |
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5 |
Dividends |
CDN |
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-$0.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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-$0.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
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| H/LYield held 5 yrs |
1.62% |
0.88% |
0.54% |
0.54% |
0.58% |
0.90% |
1.73% |
54.22% |
7.62% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.56% |
<-Median-> |
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10 |
Dividends |
CDN |
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| H/LYield held 10 yrs |
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2.43% |
1.32% |
12.26% |
2.67% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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1.32% |
<-Median-> |
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7 |
Dividends |
CDN |
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| Graham No. |
$7.21 |
$6.90 |
$8.39 |
$13.56 |
$16.18 |
$19.13 |
$20.36 |
$16.27 |
$2.54 |
$0.55 |
$0.55 |
$0.55 |
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-91.96% |
<-Total Growth |
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10 |
Graham Price |
CDN |
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| Prem /Disc.Med H/L |
85.46% |
0.43% |
-59.75% |
-42.36% |
15.90% |
22.62% |
21.90% |
58.00% |
538.65% |
644.33% |
210.89% |
284.78% |
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22.26% |
<-Median-> |
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10 |
Graham Price |
CDN |
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| Prem/Disc to High |
159.98% |
63.77% |
-43.36% |
-20.71% |
79.82% |
52.88% |
47.04% |
85.02% |
965.08% |
1134.54% |
395.62% |
494.74% |
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71.79% |
<-Median-> |
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10 |
Graham Price |
CDN |
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| Prem/Disc to Low |
10.93% |
-62.90% |
-76.15% |
-64.01% |
-48.03% |
-7.65% |
-3.25% |
30.99% |
112.23% |
154.12% |
26.16% |
74.82% |
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-5.45% |
<-Median-> |
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10 |
Graham Price |
CDN |
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| Prem/Disc to Cl |
62.92% |
-58.70% |
-45.15% |
-26.24% |
75.19% |
15.67% |
34.57% |
41.07% |
136.68% |
173.94% |
395.62% |
143.30% |
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37.82% |
<-Median-> |
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10 |
Graham Price |
CDN |
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| Price Cl |
$11.75 |
$2.85 |
$4.60 |
$10.00 |
$28.35 |
$22.13 |
$27.40 |
$22.95 |
$6.00 |
$1.52 |
$2.75 |
$1.35 |
$0.03 |
$0.03 |
|
-52.63% |
-99.35% |
<-Total Growth |
10 |
Stock Price |
CDN |
|
|
|
|
|
|
|
| Increase |
-36.83% |
-75.74% |
61.40% |
117.39% |
183.50% |
-21.94% |
23.81% |
-16.24% |
-73.86% |
-74.67% |
80.92% |
-50.91% |
-97.78% |
0.00% |
|
-7.20% |
#NUM! |
<-IRR #YR-> |
10 |
Stock Price |
CDN |
|
|
|
|
|
|
|
| P/E |
36.72 |
-5.59 |
10.70 |
10.20 |
21.64 |
13.97 |
16.48 |
22.13 |
-1.17 |
-2.22 |
-6.55 |
5.64 |
-0.03 |
-0.03 |
|
-45.23% |
-73.50% |
<-IRR #YR-> |
5 |
Stock Price |
CDN |
|
|
|
|
|
|
|
| Trailing P/E |
16.79 |
8.91 |
-9.02 |
23.26 |
28.93 |
16.89 |
17.30 |
13.80 |
5.79 |
-0.30 |
-4.01 |
-3.21 |
0.13 |
-0.03 |
|
6.32% |
-8.73% |
<-IRR #YR-> |
10 |
Price & Div |
CDN |
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
#NUM! |
#NUM! |
% Tot Ret |
#NUM! |
#NUM! |
|
Price Inc |
-73.86% |
P/E: |
7.92 |
-1.17 |
|
|
-42.96% |
#NUM! |
<-IRR #YR-> |
5 |
Price & Div |
CDN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.60 |
$0.12 |
$0.12 |
$0.12 |
$0.12 |
$1.83 |
$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.95 |
$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$13.38 |
$6.93 |
$3.38 |
$7.82 |
$18.76 |
$23.46 |
$24.82 |
$25.71 |
$16.19 |
$4.13 |
$1.73 |
$2.14 |
$0.69 |
|
|
-69.19% |
-79.70% |
<-Total Growth |
10 |
Stock Price |
CDN |
|
|
|
|
|
|
|
| Increase |
-34.91% |
-48.19% |
-51.30% |
131.56% |
139.99% |
25.09% |
5.80% |
3.57% |
-37.02% |
-74.49% |
-58.23% |
23.77% |
-67.92% |
|
|
-11.11% |
-14.74% |
<-IRR #YR-> |
10 |
Stock Price |
CDN |
|
|
|
|
|
|
|
| P/E |
41.80 |
-13.59 |
7.85 |
7.97 |
14.32 |
14.81 |
14.92 |
24.79 |
-3.16 |
-6.03 |
-4.11 |
8.92 |
-0.71 |
|
|
-38.78% |
-51.57% |
<-IRR #YR-> |
5 |
Stock Price |
CDN |
|
|
|
|
|
|
|
| Trailing P/E |
19.11 |
21.66 |
-6.62 |
18.17 |
19.14 |
17.91 |
15.67 |
15.46 |
15.61 |
-0.81 |
-2.52 |
-5.08 |
2.86 |
|
|
-3.91% |
1.08% |
<-IRR #YR-> |
10 |
Price & Div |
CDN |
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
D. per yr |
15.82% |
0.47% |
% Tot Ret |
1461.85% |
-0.92% |
|
Price Inc |
-58.23% |
P/E: |
8.45 |
-3.16 |
|
|
-36.37% |
-51.10% |
<-IRR #YR-> |
5 |
Price & Div |
CDN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.71 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.38 |
$0.12 |
$0.12 |
$0.12 |
$0.12 |
$1.83 |
$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$25.71 |
$0.60 |
$0.00 |
$0.00 |
$0.00 |
$0.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hi Mths |
|
|
|
|
|
Mar |
Jul-Sep |
Mar |
Jun |
Apr |
Dec |
Jan |
Jan |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi |
$18.75 |
$11.30 |
$4.75 |
$10.75 |
$29.10 |
$29.25 |
$29.94 |
$30.10 |
$27.00 |
$6.85 |
$2.75 |
$3.30 |
$1.35 |
|
|
-70.80% |
-71.58% |
<-Total Growth |
10 |
Stock Price |
CDN |
|
|
|
|
|
|
|
| Increase |
-30.17% |
-39.73% |
-57.96% |
126.32% |
170.70% |
0.52% |
2.36% |
0.53% |
-10.30% |
-74.63% |
-59.85% |
20.00% |
-59.09% |
|
|
-11.58% |
-11.82% |
<-IRR #YR-> |
10 |
Stock Price |
CDN |
|
|
|
|
|
|
|
| P/E |
58.59 |
-22.16 |
11.05 |
10.97 |
22.21 |
18.47 |
18.00 |
29.03 |
-5.26 |
-9.99 |
-6.55 |
13.79 |
-1.40 |
|
|
-35.66% |
-46.25% |
<-IRR #YR-> |
5 |
Stock Price |
CDN |
|
|
|
|
|
|
|
| Trailing P/E |
26.79 |
35.31 |
-9.31 |
25.00 |
29.69 |
22.33 |
18.90 |
18.10 |
26.04 |
-1.34 |
-4.01 |
-7.86 |
5.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
-59.09% |
P/E: |
12.38 |
-5.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$30.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
|
|
|
|
|
Nov |
Jan-Mar |
Nov |
Nov |
Nov |
Mar |
Jul |
Oct |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$8.00 |
$2.56 |
$2.00 |
$4.88 |
$8.41 |
$17.67 |
$19.70 |
$21.31 |
$5.38 |
$1.41 |
$0.70 |
$0.97 |
$0.02 |
|
|
-62.11% |
-99.00% |
<-Total Growth |
10 |
Stock Price |
CDN |
|
|
|
|
|
|
|
| Increase |
-43.86% |
-68.00% |
-21.88% |
144.00% |
72.34% |
110.11% |
11.49% |
8.17% |
-74.75% |
-73.79% |
-50.35% |
38.57% |
-97.94% |
|
|
-9.25% |
-36.90% |
<-IRR #YR-> |
10 |
Stock Price |
CDN |
|
|
|
|
|
|
|
| P/E |
25.00 |
-5.02 |
4.65 |
4.98 |
6.42 |
11.16 |
11.85 |
20.55 |
-1.05 |
-2.06 |
-1.67 |
4.05 |
-0.02 |
|
|
-45.24% |
-75.20% |
<-IRR #YR-> |
5 |
Stock Price |
CDN |
|
|
|
|
|
|
|
| Trailing P/E |
11.43 |
8.00 |
-3.92 |
11.35 |
8.58 |
13.49 |
12.44 |
12.81 |
5.19 |
-0.27 |
-1.02 |
-2.31 |
0.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
|
Price Inc |
-73.79% |
P/E: |
4.52 |
-1.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$672 |
$157 |
$252 |
$552 |
$1,590 |
$1,257 |
$1,570 |
$1,339 |
$348 |
$84 |
$152 |
$75 |
$2 |
$2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issu '12--> |
373.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1996 report |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
57.229 |
54.937 |
54.837 |
55.197 |
56.075 |
56.803 |
57.30 |
58.36 |
58.00 |
55.22 |
55.30 |
55.27 |
65.14 |
65.14 |
|
Unitholders' Equity |
|
|
Shares |
|
|
|
|
|
|
|
|
| Increase |
-3.70% |
-4.01% |
-0.18% |
0.66% |
1.59% |
1.30% |
0.88% |
1.84% |
-0.60% |
-4.80% |
0.13% |
-0.04% |
17.85% |
0.00% |
|
0.08% |
<-Average |
|
10 |
Shares |
|
|
|
|
|
|
|
|
| CF fr Op $M USD |
|
|
|
|
|
$129.40 |
$257.34 |
$226.55 |
$259.39 |
$137.66 |
$302.58 |
$89.98 |
-$33.22 |
-$26.71 |
|
-30.46% |
<-Total Growth |
|
7 |
Cash Flow |
USD |
|
|
|
|
|
|
|
| OPS USD |
|
|
|
|
|
$2.28 |
$4.49 |
$3.88 |
$4.47 |
$2.49 |
$5.47 |
$1.63 |
-$0.51 |
-$0.41 |
|
-28.54% |
<-Total Growth |
|
7 |
Cash Flow |
USD |
|
|
|
|
|
|
|
| Non-cash $M USD |
|
|
|
|
|
$176.45 |
$35.38 |
$4.00 |
-$12.87 |
$58.84 |
-$133.23 |
-$133.23 |
$0.00 |
$0.00 |
|
|
|
|
|
|
USD |
|
|
|
|
|
|
|
| CF fr Op $M |
$136.200 |
$36.500 |
$105.887 |
$152.310 |
$537.166 |
$155.28 |
$299.29 |
$263.97 |
$256.30 |
$168.49 |
$317.75 |
$89.71 |
-$32.47 |
-$26.11 |
|
145.79% |
<-Total Growth |
|
10 |
Cash Flow |
CDN |
|
|
|
|
|
|
|
| OPS |
$2.38 |
$0.66 |
$1.93 |
$2.76 |
$9.58 |
$2.73 |
$5.22 |
$4.52 |
$4.42 |
$3.05 |
$5.75 |
$1.62 |
-$0.50 |
-$0.40 |
|
144.29% |
<-Total Growth |
|
10 |
Cash Flow |
CDN |
|
|
|
|
|
|
|
| Increase |
53.24% |
-72.08% |
190.63% |
42.90% |
247.15% |
-71.46% |
91.06% |
-13.39% |
-2.32% |
-30.95% |
88.33% |
-71.76% |
-130.72% |
-19.61% |
|
9.34% |
<-IRR #YR-> |
|
10 |
Cash Flow |
CDN |
|
|
|
|
|
|
|
| Non-Cash |
-$34.56 |
$21.11 |
$0.90 |
-$4.73 |
-$335.32 |
$211.74 |
$41.15 |
$4.66 |
-$12.72 |
$72.02 |
-$139.91 |
-$132.83 |
$0.00 |
$0.00 |
|
-20.84% |
<-IRR #YR-> |
|
5 |
Cash Flow |
CDN |
|
|
|
|
|
|
|
| OPS Less Non-Cash |
$1.78 |
$1.05 |
$1.95 |
$2.67 |
$3.60 |
$6.46 |
$5.94 |
$4.60 |
$4.20 |
$4.36 |
$3.22 |
-$0.78 |
-$0.50 |
-$0.40 |
|
#NUM! |
<-IRR #YR-> |
|
10 |
OPS Less N-C |
CDN |
|
|
|
|
|
|
|
| P/OCF on Close |
6.62 |
2.72 |
2.36 |
3.74 |
7.88 |
3.42 |
4.61 |
4.99 |
1.43 |
0.35 |
0.86 |
-1.73 |
-0.06 |
-0.07 |
|
#NUM! |
<-IRR #YR-> |
|
5 |
OPS Less N-C |
CDN |
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
P/CF |
10 yr |
2.89 |
5 yr |
0.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$0.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
21.1% |
5.6% |
12.7% |
17.3% |
46.6% |
6.4% |
12.3% |
11.7% |
13.0% |
7.2% |
20.7% |
8.1% |
|
|
|
should be zero, it is a check
on calculations |
|
|
|
|
CDN |
|
|
|
|
|
|
|
| Diff from Ave |
68.8% |
-55.2% |
1.9% |
38.7% |
272.9% |
-48.9% |
-1.9% |
-6.6% |
3.7% |
-42.0% |
65.4% |
-35.1% |
|
|
|
0.00 |
<-Median-> |
|
10 |
OPM |
CDN |
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
12.50% |
5 Yrs |
11.67% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q3 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets US$ |
|
|
|
|
|
$674.67 |
$779.27 |
$783.32 |
$773.30 |
$659.92 |
$460.27 |
$379.12 |
$241.60 |
|
|
Liq ratio of 1.5 and up, best |
|
|
Assets |
USD |
|
|
|
|
|
|
|
| Curr Liab. US$ |
|
|
|
|
|
$663.56 |
$632.47 |
$500.80 |
$654.30 |
$473.01 |
$367.77 |
$369.04 |
$326.03 |
|
|
1.23 |
<-Median-> |
|
7 |
Liabilities |
USD |
|
|
|
|
|
|
|
| Liquidity USD |
|
|
|
|
|
1.02 |
1.23 |
1.56 |
1.18 |
1.40 |
1.25 |
1.03 |
0.74 |
|
|
1.25 |
<-Median-> |
|
5 |
Ratio |
USD |
|
|
|
|
|
|
|
| Curr port Lg Debt |
|
|
|
|
|
|
|
|
|
|
|
$131.53 |
$9.47 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liquidity USD |
|
|
|
|
|
|
|
|
|
|
|
1.60 |
0.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets |
$547.53 |
$415.00 |
$391.62 |
$470.71 |
$947.24 |
$809.60 |
$906.29 |
$912.73 |
$764.10 |
$807.74 |
$483.34 |
$377.99 |
$236.16 |
|
|
Liq ratio of 1.5 and up, best |
|
|
Assets |
CDN |
|
|
|
|
|
|
|
| Curr Liab. |
$339.33 |
$319.41 |
$270.19 |
$284.61 |
$862.10 |
$796.27 |
$735.56 |
$583.53 |
$646.51 |
$578.97 |
$386.20 |
$367.93 |
$318.69 |
|
|
1.24 |
<-Median-> |
|
10 |
Liabilities |
CDN |
|
|
|
|
|
|
|
| Liquidity |
1.61 |
1.30 |
1.45 |
1.65 |
1.10 |
1.02 |
1.23 |
1.56 |
1.18 |
1.40 |
1.25 |
1.03 |
0.74 |
|
|
1.25 |
<-Median-> |
|
5 |
Ratio |
CDN |
|
|
|
|
|
|
|
| Curr port Lg Debt |
|
|
|
|
|
|
|
|
|
|
|
$131.13 |
$9.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liquidity USD |
|
|
|
|
|
|
|
|
|
|
|
1.60 |
0.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets US$ |
|
|
|
|
|
$2,097.03 |
$2,013.94 |
$1,830.6 |
$1,443.7 |
$1,205.4 |
$784.7 |
$369.8 |
$478.6 |
|
|
A/L ratio of 1.5 and up, best |
|
|
Assets |
USD |
|
|
|
|
|
|
|
| Liab. US$ |
|
|
|
|
|
$1,610.84 |
$1,468.03 |
$1,262.5 |
$1,373.6 |
$1,202.9 |
$809.0 |
$373.7 |
$590.1 |
|
|
1.05 |
<-Median-> |
|
7 |
Liabilities |
USD |
|
|
|
|
|
|
|
| Liquidity USD |
|
|
|
|
|
1.30 |
1.37 |
1.45 |
1.05 |
1.00 |
0.97 |
0.99 |
0.81 |
|
|
1.00 |
<-Median-> |
|
5 |
Ratio |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$842.9 |
$768.2 |
$735.4 |
$829.7 |
$2,662.8 |
$2,516.45 |
$2,342.21 |
$2,133.0 |
$1,426.5 |
$1,475.5 |
$824.0 |
$368.7 |
$467.8 |
|
|
A/L ratio of 1.5 and up, best |
|
|
Assets |
CDN |
|
|
|
|
|
|
|
| Liab. |
$429.43 |
$404.88 |
$336.79 |
$369.52 |
$2,164.56 |
$1,933.02 |
$1,707.32 |
$1,471.1 |
$1,357.3 |
$1,472.3 |
$849.5 |
$372.6 |
$576.8 |
|
|
1.27 |
<-Median-> |
|
10 |
Liabilities |
CDN |
|
|
|
|
|
|
|
| Assets/Debt Ratio |
1.96 |
1.90 |
2.18 |
2.25 |
1.23 |
1.30 |
1.37 |
1.45 |
1.05 |
1.00 |
0.97 |
0.99 |
0.81 |
|
|
1.00 |
<-Median-> |
|
5 |
Ratio |
CDN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value USD |
$280.61 |
$238.62 |
$250.28 |
$291.32 |
$385.49 |
$486.19 |
$545.91 |
$568.08 |
$70.07 |
$2.58 |
-$24.30 |
-$3.86 |
-$111.49 |
|
|
-101.62% |
<-Total Growth |
|
10 |
Book Value |
USD |
|
|
|
|
|
|
|
| Book Value |
$413.42 |
$363.28 |
$398.60 |
$460.17 |
$498.21 |
$583.43 |
$634.89 |
$661.93 |
$69.24 |
$3.16 |
-$25.52 |
-$3.85 |
-$108.98 |
|
|
-101.06% |
<-Total Growth |
|
10 |
Book Value |
CDN |
|
|
|
|
|
|
|
| BV per share |
$7.22 |
$6.61 |
$7.27 |
$8.34 |
$8.88 |
$10.27 |
$11.08 |
$11.34 |
$1.19 |
$0.06 |
-$0.46 |
-$0.07 |
-$1.67 |
|
|
-101.05% |
<-Total Growth |
|
10 |
Book Value |
CDN |
|
|
|
|
|
|
|
| Change |
-3.10% |
-8.46% |
9.92% |
14.69% |
6.57% |
15.61% |
7.87% |
2.38% |
-89.48% |
-95.21% |
-907.00% |
-84.91% |
2302.28% |
|
|
-9.2797 |
Current/Historical |
|
Book Value |
CDN |
|
|
|
|
|
|
|
| P/BV (CL) |
1.63 |
0.43 |
0.63 |
1.20 |
3.19 |
2.15 |
2.47 |
2.02 |
5.03 |
26.58 |
-5.96 |
-19.38 |
-0.02 |
|
|
#NUM! |
<-IRR #YR-> |
|
10 |
Book Value |
CDN |
|
|
|
|
|
|
|
| Change |
-34.81% |
-73.50% |
46.83% |
89.54% |
166.02% |
-32.48% |
14.78% |
-18.19% |
148.44% |
428.79% |
-122.42% |
225.30% |
-99.91% |
|
|
#NUM! |
<-IRR #YR-> |
|
5 |
Book Value |
CDN |
|
|
|
|
|
|
|
| Leverage (A/BK) |
2.04 |
2.11 |
1.84 |
1.80 |
5.34 |
4.31 |
3.69 |
3.22 |
20.60 |
467.22 |
-32.29 |
-95.78 |
-4.29 |
|
|
3.46 |
<-Median-> |
|
10 |
A/BV |
CDN |
|
|
|
|
|
|
|
| Debt/Equity Ratio |
1.04 |
1.11 |
0.84 |
0.80 |
4.34 |
3.31 |
2.69 |
2.22 |
19.60 |
466.22 |
-33.29 |
-96.78 |
-5.29 |
|
|
2.46 |
<-Median-> |
|
10 |
Debt/Eq Ratio |
|
|
|
|
|
|
|
|
| Sharerholders Equity (Assets less liabilities) |
|
|
|
|
|
|
|
P/BV |
10 yr Med |
2.09 |
5 yr Med |
2.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$11.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$0.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
|
|
|
|
|
|
|
0.0% |
0.0% |
0.0% |
104.5% |
-523.9% |
|
|
|
0.00% |
<-Median-> |
|
5 |
Compreh. Inc |
USD |
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
-$25.39 |
$20.23 |
|
|
|
|
|
|
|
Compreh. Inc |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
|
|
|
|
|
|
|
0.0% |
0.0% |
0.0% |
104.5% |
-523.9% |
|
|
|
0.00% |
<-Median-> |
|
5 |
Compreh. Inc |
CDN |
|
|
|
|
|
|
|
| Comprehensive Inc |
|
|
|
|
|
|
|
$0.00 |
$0.00 |
$0.00 |
-$26.66 |
$20.17 |
|
|
|
|
|
|
|
Compreh. Inc |
CDN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ROE |
4.7% |
-7.7% |
5.9% |
11.8% |
14.8% |
15.6% |
15.1% |
9.1% |
n/a |
n/a |
n/a |
-344.6% |
|
|
|
Net Income/Shareholders'
equity |
|
|
|
ROE |
CDN |
|
|
|
|
|
|
|
| 5Yr Median |
9.5% |
9.0% |
5.9% |
5.9% |
5.9% |
11.8% |
14.8% |
14.8% |
n/a |
n/a |
n/a |
-167.8% |
|
|
|
|
|
|
|
ROE |
CDN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
USD |
|
|
|
|
|
|
|
| Net Income |
|
|
|
|
|
$75.8 |
$82.4 |
$51.8 |
-$301.1 |
-$31.5 |
-$22.0 |
$13.3 |
|
|
|
#DIV/0! |
<-Total Growth |
|
7 |
Net Income |
USD |
|
|
|
|
|
|
|
| Oper C. F. |
|
|
|
|
|
$129.4 |
$257.3 |
$226.5 |
$259.4 |
$137.7 |
$302.6 |
$90.0 |
|
|
|
|
C F Statement |
|
|
Oper C. F. |
USD |
|
|
|
|
|
|
|
| Invest. C. F |
|
|
|
|
|
-$155.1 |
-$75.6 |
-$20.5 |
-$156.6 |
-$72.2 |
-$32.3 |
-$5.9 |
|
|
|
|
C F Statement |
|
|
Invest. C. F |
USD |
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
$2,097.0 |
$2,013.9 |
$1,830.6 |
$1,443.7 |
$1,205.4 |
$784.7 |
$369.8 |
|
|
|
|
Balance Sheet |
|
|
Assets |
USD |
|
|
|
|
|
|
|
| Accruals Ratio |
|
|
|
|
|
4.84% |
-4.93% |
-8.43% |
-27.98% |
-8.04% |
-37.25% |
-19.14% |
|
|
|
|
|
|
|
Ratio |
USD |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin C. F. |
|
|
|
|
|
-$183.0 |
-$129.1 |
-$145.8 |
-$184.5 |
-$64.4 |
-$220.1 |
-$36.6 |
|
|
|
|
C F Statement |
|
|
Fin. C. F |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CDN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CDN |
|
|
|
|
|
|
|
| Net Income |
$19.3 |
-$28.1 |
$23.7 |
$54.5 |
$73.9 |
$90.99 |
$95.86 |
$60.30 |
-$297.48 |
-$38.59 |
-$23.13 |
$13.27 |
|
|
|
-147.19% |
<-Total Growth |
|
10 |
Net Income |
CDN |
|
|
|
|
|
|
|
| Oper C. F. |
$136.2 |
$36.5 |
$105.9 |
$152.3 |
$537.2 |
$155.28 |
$299.29 |
$263.97 |
$256.30 |
$168.49 |
$317.75 |
$89.71 |
<----- |
|
|
|
C F Statement |
|
|
Oper C. F. |
CDN |
|
|
|
|
|
|
|
| Invest. C. F |
$10.4 |
-$76.9 |
-$56.1 |
-$83.0 |
-$1,642.1 |
-$186.12 |
-$87.95 |
-$23.86 |
-$154.70 |
-$88.41 |
-$33.89 |
-$5.89 |
|
|
|
|
C F Statement |
|
|
Invest. C. F |
CDN |
|
|
|
|
|
|
|
| Total Accruals |
-$127.2 |
$12.3 |
-$26.1 |
-$14.9 |
$1,178.8 |
$121.8 |
-$115.5 |
-$179.8 |
-$399.1 |
-$118.7 |
-$307.0 |
-$70.6 |
|
|
|
|
|
|
|
Accruals |
CDN |
|
|
|
|
|
|
|
| Total Assets |
$842.9 |
$768.2 |
$735.4 |
$829.7 |
$2,662.8 |
$2,516.45 |
$2,342.21 |
$2,133.0 |
$1,426.5 |
$1,475.5 |
$824.0 |
$368.7 |
|
|
|
|
Balance Sheet |
|
|
Assets |
CDN |
|
|
|
|
|
|
|
| Accruals Ratio |
-15.09% |
1.60% |
-3.55% |
-1.79% |
44.27% |
4.84% |
-4.93% |
-8.43% |
-27.98% |
-8.04% |
-37.25% |
-19.14% |
|
|
|
|
|
|
|
Ratio |
CDN |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Chge in Cl |
-36.83% |
-75.74% |
61.40% |
117.39% |
183.50% |
-21.94% |
23.81% |
-16.24% |
-73.86% |
-74.67% |
80.92% |
-50.91% |
|
|
|
|
Oper C. F. Covers Investing C.F. and
dividends? |
|
|
|
|
|
|
|
|
|
*got into fin difficulties |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fin C. F. |
-$36.42 |
-$138.86 |
-$84.18 |
$0.50 |
$1,289.49 |
-$219.63 |
-$150.11 |
-$169.85 |
-$182.34 |
-$78.80 |
-$231.15 |
-$36.48 |
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C F Statement |
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Fin. C. F |
CDN |
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| Total Accruals |
-$90.80 |
$151.19 |
$58.09 |
-$15.35 |
-$110.69 |
$341.46 |
$34.63 |
-$9.96 |
-$216.73 |
-$39.88 |
-$75.84 |
-$34.07 |
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Accruals |
CDN |
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| Accruals Ratio |
-10.77% |
19.68% |
7.90% |
-1.85% |
-4.16% |
13.57% |
1.48% |
-0.47% |
-15.19% |
-2.70% |
-9.20% |
-9.24% |
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Ratio |
CDN |
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| CF net |
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$60.30 |
-$81.72 |
$1.05 |
$50.20 |
$47.48 |
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USD |
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| Foreign cur etc |
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$2.46 |
-$2.56 |
$3.89 |
-$1.47 |
-$5.16 |
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USD |
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| Inc/Dec in Cash |
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$62.76 |
-$84.28 |
$4.94 |
$48.72 |
$42.33 |
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USD |
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| CF net |
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$70.26 |
-$80.75 |
$1.29 |
$52.71 |
$47.34 |
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CDN |
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| Foreign cur etc |
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$2.87 |
-$2.53 |
$4.76 |
-$1.55 |
-$5.14 |
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CDN |
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| Inc/Dec in Cash |
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$73.13 |
-$83.27 |
$6.05 |
$51.16 |
$42.20 |
<----- |
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CDN |
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| Cash at year end US$ |
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$122.07 |
$164.40 |
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USD |
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| Cash CND $ |
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$160.70 |
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| Jan 14,
2012. Last estimates I got were for
2010 and 2011 of -$.36 and -$.70 for earnings and $1.24 and $.84 for CF. |
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| Sep 22,
2010. This current portion of long
term debt is due May 2011 and the company has not been able yet to find
refinancing. |
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| Company has
lost Warner Home Video business, which was some 32% of its total business. |
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| Sep 9,
2010. In updating my spreadsheet for
2009 fin yr, I noticed that accounting has changed for 2008. The most serious is BV has been changed
from $16.78M to $2.58M. Not Good. In general, I do not |
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| change past
account amts. I have done it here, but I have put the new amt into light
purple. They say it is due to
understatement of income tax expense by 14.2M. |
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| 2007. This
company suspended dividend payments in December 2007 |
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| 2007. I sold this in June 2007. Return was 19% per year. I sold it to buy Saputo, which I liked
better. |
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| I think that
the company is turning itself around.
Stock is a keeper for now. |
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| Investor
Canada: Companies that will do well:
Cinram. They make video/audio cassettes, CD's and DVD's. They have
about $127 million in cash and a pretty good business plan. |
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| It's OK to hold a company that is in
trouble, as long as they have the cash to get them through the tough
times. |
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| AP
2006. Did not make money on this last
year, but IRR to date is 17%. So this
is ok. A lot of trust affected by
trust tax law changes. Not followed my Mike or TD. |
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| However, FP
card analyst give it a buy rating.
Keep for now. (Apr 28, 2006, company changed from a corporation to an
Income Trust.) |
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| AP
2005. I think Company still looks
good. FP 12 analyst say HOLD. Perhaps
because stock price is high because of conversion to Unit Trust. I made IRR of 22% since buying in Feb 2000.
Hold for now. |
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| AP
2005. I think the problem is that
people feel that digital downloads will replace CD and DVD. Also, it is not certain which blue ray
sytem will be the winner in the contest between HD DVD and Blu-ray systems. |
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| AP
2004. They started with US currency in
2004 year end. Conversion was with,
mostly, weighted average rates. They also changed to US GAAP from CDN GAAP - |
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| AP
2004. The Accrual Ratio of last yr
show that 2004 should be worse. Price
has come down a bit. Still think I will hold.
Liquity ratio is not great. |
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| AP
2004. With using USD over last 10
years, price increase is higher than in CDN$
Both Revenue and earnings are increasing. It is a keeper for now. |
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| How they make
their money. |
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| Cinram has
facilities in North America and Europe.
It manufactures and distributes pre-recorded DVDs, Blu-ray Discs,
audio CDs, CD-ROMs and digital content for |
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| motion
picture studios, music labels, publishers and computer software companies
around the world. Cinram also provides distribution and logistics services to
the |
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| telecommunications
industry in North America through its wireless subsidiaries. The Cinram group
of companies now also incorporates 1K Studios, a digital media firm based in
Los Angeles. |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| Insiders |
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| Clarke Inc |
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8.209 |
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14.85% |
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| Clarke Inc
(TSX-CKI )is a Halifax-based investment company with interests in several
businesses. |
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| Robert Poile |
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6.915 |
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12.51% |
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| William John
Anderson |
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2.100 |
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3.80% |
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| George Armoyan |
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2.000 |
|
3.62% |
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373.173 |
$11,195,180 |
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