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 Power calculations see Aden
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Q1 2026
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/
Cargojet Inc TSX CJT OTC CGJTF https://cargojet.com/ Fiscal Yr: Dec 31
Year 12/31/13 12/31/14 12/31/15 12/31/16 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 Accounting Rules
USD - CDN$ 1.0636 1.1601 1.3847 1.3427 1.2545 1.3642 1.2988 1.2732 1.2678 1.3544 1.3226 1.4389 1.3706 1.3861 1.3861 1.3861 1.49% <-IRR #YR-> 5 USD - CDN$
Change 6.91% 9.07% 19.36% -3.04% -6.57% 8.74% -4.79% -1.97% -0.42% 6.83% -2.35% 8.79% -4.75% 1.13% 0.00% 0.00% -0.10% <-IRR #YR-> 10 USD - CDN$
Split Date
Split   
$998 <-12 mths 0.48%
Revenue* $175.376 $192.398 $289.0 $331.0 $382.9 $454.9 $486.6 $668.5 $757.8 $979.9 $877.5 $1,000.8 $992.7 $1,087 $1,117 243.49% <-Total Growth 10 Revenue
Increase 3.91% 9.71% 50.21% 14.53% 15.68% 18.80% 6.97% 37.38% 13.36% 29.31% -10.45% 14.05% -0.81% 9.50% 2.76% 13.13% <-IRR #YR-> 10 Revenue 243.49%
5 year Running Average $161.9 $171.7 $198.2 $231.3 $274.1 $330.0 $388.9 $464.8 $550 $669.5 $754.1 $856.9 $921.7 $987.6 $1,015.0 8.23% <-IRR #YR-> 5 Revenue 48.50%
Revenue per Share $22.12 $21.07 $28.62 $31.10 $28.61 $33.81 $36.04 $42.86 $43.74 $56.96 $52.02 $63.37 $66.63 $72.96 $74.97 16.61% <-IRR #YR-> 10 5 yr Running Average 365.03%
Increase 3.99% -4.73% 35.82% 8.67% -8.00% 18.18% 6.60% 18.91% 2.06% 30.23% -8.67% 21.82% 5.13% 9.50% 2.76% 14.68% <-IRR #YR-> 5 5 yr Running Average 98.32%
5 year Running Average $22.68 $21.91 $22.78 $24.83 $26.30 $28.64 $31.64 $34.49 $37.01 $42.68 $46.33 $51.79 $56.55 $62.39 $65.99 8.82% <-IRR #YR-> 10 Revenue per Share 132.82%
P/S (Price/Sales) Med 0.52 0.98 0.85 1.19 1.78 2.16 2.40 3.75 2.72 2.65 2.03 1.90 1.46 1.19 0.00 9.22% <-IRR #YR-> 5 Revenue per Share 55.45%
P/S (Price/Sales) Close 0.65 1.31 0.90 1.47 2.05 2.09 2.87 5.01 3.81 2.04 2.29 1.70 1.26 1.09 1.06 9.52% <-IRR #YR-> 10 5 yr Running Average 148.20%
P/S 10 Year Median  0.39 0.41 0.41 0.45 0.45 0.68 0.92 1.08 1.48 1.97 2.09 2.09 2.09 2.09 2.09 10.40% <-IRR #YR-> 5 5 yr Running Average 63.97%
*Revenue in M CDN $  P/S Med 20 yr  1.08 15 yr  1.78 10 yr  2.09 5 yr  2.03 -48.00% Diff M/C
Operating Costs to Rev SAP
-$289.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $992.7
-$668.5 $0.0 $0.0 $0.0 $0.0 $992.7
-$198.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $921.7
-$464.8 $0.0 $0.0 $0.0 $0.0 $921.7
-$28.62 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $66.63
-$42.86 $0.00 $0.00 $0.00 $0.00 $66.63
$51.70 <-12 mths -24.08%
$3.43 <-12 mths -22.92%
Adjusted Profit CDN$ $3.3 -$9.5 -$18.0 $2.4 $23.7 $20.2 $11.6 -$87.8 $106.7 $120.0 $35.5 $86.2 $68.1 478.33% <-Total Growth 10 Adjusted Profit CDN$
AEPS* Dilued (Distributable Cash to) $0.42 -$1.07 -$1.86 $0.22 $1.93 $1.50 $0.85 -$5.63 $6.06 $6.95 $2.06 $5.32 $4.45 $3.48 $4.58 $4.87 339.25% <-Total Growth 10 AEPS
Increase -12.50% -354.76% -73.83% 111.83% 777.27% -22.28% -43.33% -762.35% 207.64% 14.69% -70.36% 158.25% -16.35% -21.80% 31.61% 6.33% 9 1 10 Years of Data, EPS P or N 90.00%
5 year Running Average $0.61 $0.21 -$0.31 -$0.36 -$0.07 $0.14 $0.53 -$0.23 $0.94 $1.95 $2.06 $2.95 $4.97 $4.45 $3.98 $4.54 #NUM! <-IRR #YR-> 10 AEPS 339.25%
AEPS Yield 2.91% -3.89% -7.21% 0.48% 3.29% 2.12% 0.82% -2.62% 3.64% 5.97% 1.73% 4.93% 5.30% 4.38% 5.76% 6.13% #NUM! <-IRR #YR-> 5 AEPS 179.04%
Payout Ratio 154.38% 0.00% 0.00% 282.86% 38.08% 55.23% 107.53% 0.00% 16.73% 15.71% 55.53% 24.32% 31.46% 43.25% 33.62% 31.62% #NUM! <-IRR #YR-> 10 5 yr Running Average 1702.58%
5 year Running Average 100.31% 90.18% 76.97% 111.42% 95.07% 75.24% 96.74% 96.74% 43.52% 39.04% 39.10% 22.46% 28.75% 34.05% 37.64% 32.85% #NUM! <-IRR #YR-> 5 5 yr Running Average 2298.23%
Price/AEPS Median 27.32 -19.33 -13.09 167.64 26.33 48.75 101.74 -28.52 19.65 21.72 51.17 22.69 21.86 24.95 0.00 0.00 24.51 <-Median-> 10 Price/AEPS Median
Price/AEPS High 34.40 -25.80 -15.64 234.32 30.39 58.21 124.89 -43.64 36.53 27.35 64.14 26.32 28.54 28.21 0.00 0.00 33.46 <-Median-> 10 Price/AEPS High
Price/AEPS Low 20.24 -12.85 -10.54 100.95 22.27 39.29 78.59 -13.41 2.78 16.09 38.20 19.06 15.19 21.68 0.00 0.00 20.67 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 34.40 -25.70 -13.88 207.91 30.39 47.19 121.56 -38.16 27.50 16.74 57.85 20.28 18.86 22.83 17.35 16.32 28.95 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 30.10 65.48 -24.12 -24.59 266.59 36.68 68.89 252.74 -29.60 19.20 17.15 52.36 15.78 17.86 22.83 17.35 27.94 <-Median-> 10 Trailing P/AEPS Close
Median Values Historical   in order 20.69 26.83 14.49 18.64 P/AEPS 5 Yrs   in order 21.86 28.54 16.09 20.28 4.43% Diff M/C DPR 75% to 95% best
$2.64 <-12 mths -49.62%
Difference Basic and Diluted 0.00% 0.00% 0.00% 4.35% 1.53% 0.66% 1.16% 0.00% 2.26% 8.06% 0.00% 0.00% 0.00% 0.01 <-Median-> 10 Difference Basic and Diluted
EPS Basic $0.42 -$1.07 -$1.86 $0.23 $1.96 $1.51 $0.86 -$5.63 $9.73 $11.04 $2.17 $6.68 $5.24 381.72% <-Total Growth 10 EPS Basic
EPS Diluted* $0.42 -$1.07 -$1.86 $0.22 $1.93 $1.50 $0.85 -$5.63 $9.51 $10.15 $2.17 $6.68 $5.24 $6.81 $8.50 381.72% <-Total Growth 10 EPS Diluted
Increase -12.50% -354.76% -73.83% 111.83% 777.27% -22.28% -43.33% -762.35% 268.92% 6.73% -78.62% 207.83% -21.56% 30.00% 24.71% 9 1 10 Years of Data, EPS P or N 90.00%
Earnings Yield 2.91% -3.89% -7.21% 0.48% 3.29% 2.12% 0.82% -2.62% 5.71% 8.72% 1.82% 6.19% 6.24% 8.57% 10.69% #NUM! <-IRR #YR-> 10 Earnings per Share 381.72%
5 year Running Average $0.65 $0.19 -$0.31 -$0.36 -$0.07 $0.14 $0.53 -$0.23 $1.63 $3.28 $3.41 $4.58 $6.75 $6.21 $5.88 23.99% <-IRR #YR-> 5 Earnings per Share 193.07%
10 year Running Average $0.36 $0.17 $0.13 $0.24 $0.40 $0.36 -$0.27 $0.64 $1.60 $1.78 $2.55 $3.26 $3.92 $4.58 #NUM! <-IRR #YR-> 10 5 yr Running Average 2277.42%
* Diluted ESP per share  E/P 10 Yrs 2.70% 5Yrs 6.19% #NUM! <-IRR #YR-> 5 5 yr Running Average 3086.73%
$1.86 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.24
$5.63 $0.00 $0.00 $0.00 $0.00 $5.24
$0.31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.75
$0.23 $0.00 $0.00 $0.00 $0.00 $6.75
Dividend* $1.56 $1.97 Estimates Dividend*
Increase 11.57% 26.12% Estimates Increase
Payout Ratio EPS 22.93% 23.19% Estimates Payout Ratio EPS
Special Dividends $0.05 $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* $0.60 $0.60 $0.60 $0.62 $0.74 $0.83 $0.91 $0.94 $1.01 $1.09 $1.144 $1.294 $1.400 $1.505 $1.540 $1.540 134.74% <-Total Growth 10 Dividends
Increase 3.69% 0.00% 0.00% 4.34% 18.11% 12.72% 10.32% 2.41% 8.33% 7.69% 4.76% 13.09% 8.21% 7.50% 2.33% 0.00% 15 3 20 Years of data, Count P, N 75.00%
Average Increases 5 Year Running 22.72% 23.63% 12.32% 8.19% 23.24% 38.92% 53.25% 50.41% 37.96% 31.80% 25.16% 38.23% 38.07% 37.82% 34.62% 19.03% 38.01% <-Median-> 10 5 year Increases % inc
Dividends 5 Yr Running $0.54 $0.57 $0.59 $0.61 $0.64 $0.68 $0.74 $0.81 $0.89 $0.96 $1.02 $1.10 $1.19 $1.29 $1.38 $1.46 101.66% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 5.20% 2.88% 2.45% 1.69% 1.45% 1.13% 1.06% 0.58% 0.85% 0.72% 1.09% 1.07% 1.44% 1.73% 1.08% <-Median-> 10 Yield H/L Price Item
Yield on High  Price 4.13% 2.16% 2.05% 1.21% 1.25% 0.95% 0.86% 0.38% 0.46% 0.57% 0.87% 0.92% 1.10% 1.53% 0.90% <-Median-> 10 Yield on High  Price EPS
Yield on Low Price 7.02% 4.34% 3.04% 2.80% 1.71% 1.41% 1.37% 1.24% 6.02% 0.98% 1.45% 1.28% 2.07% 1.99% 1.43% <-Median-> 10 Yield on Low Price AEPS
Yield on Close Price 4.13% 2.17% 2.31% 1.36% 1.25% 1.17% 0.88% 0.44% 0.61% 0.94% 0.96% 1.20% 1.67% 1.89% 1.94% 1.94% 1.07% <-Median-> 10 Yield on Close Price CFPS
Payout Ratio EPS 154.38% 0.00% 0.00% 282.86% 38.08% 55.23% 107.53% 0.00% 10.66% 10.76% 52.72% 19.37% 26.72% 22.09% 18.13% 0.00% $0.53 <-Median-> 21 DPR EPS FCF 
DPR EPS 5 Yr Running 83.53% 301.43% 0.00% 0.00% 0.00% 469.25% 140.01% 0.00% 54.26% 29.21% 29.91% 23.95% 17.61% 20.72% 23.41% 0.00% $0.29 <-Median-> 21 DPR EPS 5 Yr Running
Payout Ratio CFPS 29.13% 0.00% 29.96% 10.68% 12.50% 12.21% 8.17% 4.99% 7.17% 6.65% 10.01% 6.22% 8.89% 5.51% 0.00% 0.00% $0.12 <-Median-> 21 DPR CF
DPR CF 5 Yr Running 23.01% 34.89% 36.63% 25.39% 20.93% 17.03% 11.67% 8.33% 7.80% 7.11% 7.09% 6.72% 7.57% 7.02% 0.00% 0.00% $0.21 <-Median-> 17 DPR CF 5 Yr Running
Payout Ratio CFPS WC 26.52% 80.26% 16.97% 7.59% 8.89% 8.69% 8.95% 5.16% 6.01% 5.91% 6.93% 6.10% 6.50% 5.51% 0.00% 0.00% $0.17 <-Median-> 21 DPR CF WC
DPR CF WC 5 Yr Running 21.61% 26.20% 25.29% 17.49% 13.80% 11.16% 9.30% 7.42% 7.02% 6.53% 6.36% 6.01% 6.28% 6.13% 0.00% 0.00% $0.14 <-Median-> 17 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 1.08% 1.07% 5 Yr Med 5 Yr Cl 1.07% 0.96% 5 Yr Med Payout 19.37% 7.17% 6.10% 8.39% <-IRR #YR-> 5 Dividends 49.57%
* Dividends per share  10 Yr Med and Cur. 79.69% 81.95% 5 Yr Med and Cur. 80.82% 101.89% Last Div Inc ---> $0.350 $0.385 10.00% 8.91% <-IRR #YR-> 10 Dividends 134.74%
Dividends Growth 15 7.36% <-IRR #YR-> 15 Dividends 190.22%
Dividends Growth 20 3.10% <-IRR #YR-> 20 Dividends 84.16%
Dividends Growth 5 -$0.94 $0.00 $0.00 $0.00 $0.00 $1.40 Dividends Growth 5
Dividends Growth 10 -$0.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.40 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.40 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.40 Dividends Growth 20
Historical Dividends Historical High Div 20.32% Low Div 0.48% 10 Yr High 5.70% 10 Yr Low 0.39% Med Div 2.45% Close Div 2.17% Historical Dividends
High/Ave/Median Values Curr diff Exp. -90.46% 75.23% Exp. -66.00% 396.94% Exp. -20.89% Exp. -10.64% High/Ave/Median 
Future Dividend Yield Div Yield $0.03 earning in 5 Years at IRR of 8.39% Div Inc. 49.57% Future Dividend Yield
Future Dividend Yield Div Yield 4.34% earning in 10 Years at IRR of 8.39% Div Inc. 123.72% Future Dividend Yield
Future Dividend Yield Div Yield 6.49% earning in 15 Years at IRR of 8.39% Div Inc. 234.62% Future Dividend Yield
Future Dividend Paid Div Paid $2.30 earning in 5 Years at IRR of 8.39% Div Inc. 49.57% Future Dividend Paid
Future Dividend Paid Div Paid $3.45 earning in 10 Years at IRR of 8.39% Div Inc. 123.72% Future Dividend Paid
Future Dividend Paid Div Paid $5.15 earning in 15 Years at IRR of 8.39% Div Inc. 234.62% Future Dividend Paid
Yr
Dividend Covering Cost Total Div $9.10 over 5 Years at IRR of 8.39% Div Cov. 11.46% Dividend Covering Cost 5
Dividend Covering Cost Total Div $20.42 over 10 Years at IRR of 8.39% Div Cov. 25.70% Dividend Covering Cost 5
Dividend Covering Cost Total Div $37.34 over 15 Years at IRR of 8.39% Div Cov. 46.99% Dividend Covering Cost 5
5
Yield if held 5 years 6.98% 10.24% 7.41% 7.72% 9.61% 7.22% 4.42% 3.84% 2.75% 2.15% 1.56% 1.50% 0.87% 1.26% 1.02% 1.46% 3.30% <-Median-> 10 Paid Median Price 5
Yield if held 10 years 6.20% 7.19% 6.26% 9.70% 15.69% 11.63% 12.58% 14.27% 9.97% 6.26% 5.75% 4.08% 3.03% 2.11% 9.84% <-Median-> 10 Paid Median Price 5
Yield if held 15 years 9.73% 11.72% 9.29% 13.40% 22.21% 17.39% 18.67% 20.13% 13.42% 12.56% <-Median-> 6 Paid Median Price
Yield if held 20 years 14.55% 17.39% 13.11% 18.03% 14.55% <-Median-> 1 Paid Median Price 10
Yield if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price 10
Yield if held 30 years See TD Bank, NA 10
year 35 BMO, EMP, T, JNJ 10
Cost covered if held 5 years 31.89% 48.64% 36.61% 37.70% 41.81% 29.44% 17.87% 16.58% 12.01% 9.42% 6.97% 6.34% 3.70% 5.40% 4.56% 6.91% 14.29% <-Median-> 10 Paid Median Price 10
Cost covered if held 10 years 74.77% 77.45% 53.49% 71.45% 112.10% 86.75% 92.63% 104.35% 73.89% 44.37% 40.99% 29.45% 22.96% 16.93% 75.67% <-Median-> 10 Paid Median Price 10
Cost covered if held 15 years 116.72% 128.61% 94.21% 131.17% 206.17% 160.58% 172.47% 194.32% 137.32% 129.89% <-Median-> 6 Paid Median Price
Cost covered if held 20 years 178.51% 202.95% 152.79% 216.40% 178.51% <-Median-> 1 Paid Median Price
Cost covered if held 25 years #DIV/0! #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 30 years See CCL no sp
Yr  Item Tot. Growth
Revenue Growth  $668.5 $757.8 $979.9 $877.5 $1,000.8 $992.7 $998 <-12 mths 0.48% 48.50% <-Total Growth 5 Revenue Growth  48.50%
AEPS Growth -$5.63 $6.06 $6.95 $2.06 $5.32 $4.45 $3.43 <-12 mths -22.92% 179.04% <-Total Growth 5 AEPS Growth 179.04%
Net Income Growth -$87.8 $167.4 $190.6 $37.3 $108.4 $80.2 $36 <-12 mths -54.74% 191.34% <-Total Growth 5 Net Income Growth 191.34%
Cash Flow Growth $292.6 $245.0 $282.5 $192.8 $328.6 $234.6 $240 <-12 mths 2.17% -19.82% <-Total Growth 5 Cash Flow Growth -19.82%
Dividend Growth $0.94 $1.01 $1.09 $1.14 $1.29 $1.40 $1.51 <-12 mths 7.50% 49.57% <-Total Growth 5 Dividend Growth 49.57%
Stock Price Growth $214.83 $166.67 $116.35 $119.17 $107.87 $83.94 $79.46 <-12 mths -5.34% -60.93% <-Total Growth 5 Stock Price Growth -60.93%
Revenue Growth  $289.0 $331.0 $382.9 $454.9 $486.6 $668.5 $757.8 $979.9 $877.5 $1,000.8 $992.7 $1,087 <-this year 9.50% 243.49% <-Total Growth 10 Revenue Growth  243.49%
AEPS Growth -$1.86 $0.22 $1.93 $1.50 $0.85 -$5.63 $6.06 $6.95 $2.06 $5.32 $4.45 $3.48 <-this year -21.80% 339.25% <-Total Growth 10 AEPS Growth 339.25%
Net Income Growth -$18.0 $2.4 $23.7 $20.2 $11.6 -$87.8 $167.4 $190.6 $37.3 $108.4 $80.2 $106 <-this year 32.29% 545.56% <-Total Growth 10 Net Income Growth 545.56%
Cash Flow Growth $20.1 $62.0 $78.7 $91.3 $151.0 $292.6 $245.0 $282.5 $192.8 $328.6 $234.6 $407 <-this year 73.31% 1067.16% <-Total Growth 10 Cash Flow Growth 1067.16%
Dividend Growth $0.60 $0.62 $0.74 $0.83 $0.91 $0.94 $1.01 $1.09 $1.14 $1.29 $1.40 $1.56 <-this year 11.57% 134.74% <-Total Growth 10 Dividend Growth 134.74%
Stock Price Growth $25.81 $45.74 $58.65 $70.79 $103.33 $214.83 $166.67 $116.35 $119.17 $107.87 $83.94 $125.00 <-this year 48.92% 225.22% <-Total Growth 10 Stock Price Growth 225.22%
Dividends on Shares $68.08 $62.62 $62.62 $65.34 $77.18 $86.99 $95.97 $98.28 $106.47 $114.66 $120.12 $135.85 $147.00 $158.03 $161.70 $161.70 $1,803.09 No of Years 20 Total Dividends 12/31/05
Share Value $1,517.25 $2,887.50 $2,710.05 $4,802.70 $6,158.25 $7,432.95 $10,849.65 $22,557.15 $17,500.35 $12,216.75 $12,512.85 $11,326.35 $8,813.70 $8,343.30 $8,343.30 $8,343.30 $8,813.70 No of Years 20 Share Value $9.60
Total $10,616.79 Total 105.00
Dividends on Shares $24.27 $28.67 $32.31 $35.65 $36.50 $39.55 $42.59 $44.62 $50.46 $54.60 $58.70 $60.06 $60.06 $389.20 No of Years 10 Total Dividends 12/31/15
Share Value $1,006.59 $1,783.86 $2,287.35 $2,760.81 $4,029.87 $8,378.37 $6,500.13 $4,537.65 $4,647.63 $4,206.93 $3,273.66 $3,098.94 $3,098.94 $3,098.94 $3,273.66 No of Years 10 Share Value $25.81
Total $3,662.86 Total 10.00
Graham Number AEPS $8.63 $8.23 $7.16 $5.57 $22.40 $19.89 $19.77 $14.66 $72.96 $86.94 $46.43 $74.78 $70.63 $62.44 $71.63 #DIV/0! 886.37% <-Total Growth 10 Graham Number AEPS
Increase -7.83% -4.69% -12.97% -22.28% 302.44% -11.19% -0.59% -25.88% 397.80% 19.16% -46.60% 61.05% -5.54% -11.60% 14.72% #DIV/0! -3.06% <-Median-> 10 Increase
Price/GP Ratio Med 1.33 2.51 3.40 6.63 2.27 3.68 4.37 10.96 1.63 1.74 2.27 1.61 1.38 1.39 2.27 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 1.67 3.36 4.06 9.26 2.62 4.39 5.37 16.76 3.03 2.19 2.85 1.87 1.80 1.57 2.94 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 0.98 1.67 2.74 3.99 1.92 2.96 3.38 5.15 0.23 1.29 1.69 1.36 0.96 1.21 1.81 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 1.67 3.34 3.60 8.22 2.62 3.56 5.23 14.66 2.28 1.34 2.57 1.44 1.19 1.27 1.11 #DIV/0! 2.59 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close 67.38% 234.21% 260.43% 721.86% 161.86% 255.90% 422.56% 1365.71% 128.43% 33.83% 156.67% 44.25% 18.84% 27.25% 10.93% #DIV/0! 159.26% <-Median-> 10 Graham Price
Graham Number EPS $8.63 $8.23 $7.16 $5.57 $22.40 $19.89 $19.77 $14.66 $91.40 $105.07 $47.65 $83.79 $76.65 $87.36 $97.56 #DIV/0! 970.35% <-Total Growth 10 Graham Number EPS
Increase -7.83% -4.69% -12.97% -22.28% 302.44% -11.19% -0.59% -25.88% 523.61% 14.95% -54.64% 75.84% -8.53% 13.98% 11.67% #DIV/0! -4.56% <-Median-> 10 Increase
Price/GP Ratio Med 1.33 2.51 3.40 6.63 2.27 3.68 4.37 10.96 1.30 1.44 2.21 1.44 1.27 0.99 2.24 <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 1.67 3.36 4.06 9.26 2.62 4.39 5.37 16.76 2.42 1.81 2.77 1.67 1.66 1.12 2.70 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 0.98 1.67 2.74 3.99 1.92 2.96 3.38 5.15 0.18 1.06 1.65 1.21 0.88 0.86 1.79 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 1.67 3.34 3.60 8.22 2.62 3.56 5.23 14.66 1.82 1.11 2.50 1.29 1.10 0.91 0.81 #DIV/0! 2.56 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close 67.38% 234.21% 260.43% 721.86% 161.86% 255.90% 422.56% 1365.71% 82.35% 10.74% 150.08% 28.74% 9.51% -9.05% -18.55% #DIV/0! 155.97% <-Median-> 10 Graham Price
Based on EPS 3 Yrs EPS $9.70 $8.61 $6.05 $4.44 $4.37 $5.05 $23.66 $18.99 $26.23 $41.41 $69.96 $87.45 $84.27 $72.54 $83.64 #DIV/0! Based on EPS 3 Yrs EPS
Increase -19.12% -11.21% -29.72% -26.64% -1.66% 15.65% 368.52% -19.73% 38.15% 57.86% 68.94% 25.01% -3.65% -13.91% 15.30% #DIV/0! 87.73% <-Total Growth 10 Increase
Price/GP Ratio Med 1.18 2.40 4.02 8.31 11.64 14.48 3.66 8.46 4.54 3.65 1.51 1.38 1.15 1.20 409.80% <-Median-> 10 Price/GP Ratio Med
Price/GP Ratio High 1.49 3.21 4.81 11.61 13.43 17.29 4.49 12.94 8.44 4.59 1.89 1.60 1.51 1.35 6.51 <-Median-> 10 Price/GP Ratio High
Price/GP Ratio Low 0.88 1.60 3.24 5.00 9.84 11.67 2.82 3.98 0.64 2.70 1.12 1.16 0.80 1.04 2.76 <-Median-> 10 Price/GP Ratio Low
Price/GP Ratio Close 1.49 3.19 4.26 10.30 13.43 14.02 4.37 11.31 6.35 2.81 1.70 1.23 1.00 1.10 0.95 #DIV/0! 5.36 <-Median-> 10 Price/GP Ratio Close
Prem/Disc Close 49.00% 219.35% 326.46% 930.25% 1243.36% 1301.96% 336.78% 1031.35% 535.36% 180.97% 70.35% 23.34% -0.39% 9.54% -5.00% #DIV/0! 4.36 <-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 35.00 <Count Years> 35 Month, Year
Price Close $14.45 $27.50 $25.81 $45.74 $58.65 $70.79 $103.33 $214.83 $166.67 $116.35 $119.17 $107.87 $83.94 $79.46 $79.46 $79.46 225.22% <-Total Growth 10 Stock Price
Increase 69.01% 90.31% -6.15% 77.22% 28.22% 20.70% 45.97% 107.91% -22.42% -30.19% 2.42% -9.48% -22.18% -5.34% 0.00% 0.00% 61.61 <-Median-> 10 CAPE (10 Yr P/E)
P/E Ratio 34.40 -25.70 -13.88 207.91 30.39 47.19 121.56 -38.16 17.53 11.46 54.92 16.15 16.02 11.66 9.35 #DIV/0! -17.13% <-IRR #YR-> 5 Stock Price -60.93%
Trailing P/E Ratio 30.10 65.48 -24.12 -24.59 266.59 36.68 68.89 252.74 -29.60 12.23 11.74 49.71 12.57 15.16 11.66 9.35 12.52% <-IRR #YR-> 10 Stock Price 225.22%
CAPE (10 Yr P/E) 31.03 76.32 127.08 85.87 69.83 103.95 -215.85 115.96 52.69 53.40 40.33 33.33 28.59 24.94 #DIV/0! -16.28% <-IRR #YR-> 5 Price & Dividend -58.16%
Median 10, 5 Yrs D.  per yr 2.24% 0.86% % Tot Ret 15.17% 0.00% T P/E $24.62 $12.23 P/E:  $23.96 $16.15 -48.04% Diff M/C 14.76% <-IRR #YR-> 10 Price & Dividend 263.89%
Price 15 D.  per yr 3.73% % Tot Ret 18.45% CAPE Diff -81.07% 16.51% <-IRR #YR-> 15 Stock Price 889.86%
Price  20 D.  per yr 4.14% % Tot Ret 26.54% 11.45% <-IRR #YR-> 20 Stock Price
Price & Dividend 15 20.25% <-IRR #YR-> 15 Price & Dividend 1042.30%
Price & Dividend 20 15.59% <-IRR #YR-> 20 Price & Dividend 953.25%
Price  5 -$214.83 $0.00 $0.00 $0.00 $0.00 $83.94 Price  5 TD bank
Price 10 -$25.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $83.94 Price 10 POW 30
Price & Dividend 5 -$214.83 $1.01 $1.09 $1.14 $1.29 $85.34 Price & Dividend 5
Price & Dividend 10 -$25.81 $0.62 $0.74 $0.83 $0.91 $0.94 $1.01 $1.09 $1.14 $1.29 $85.34 Price & Dividend 10 to year 35
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 $83.94 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 $83.94 Price  20
Price & Dividend 15 $0.65 $0.60 $0.60 $0.62 $0.74 $0.83 $0.91 $0.94 $1.01 $1.09 $1.14 $1.29 $85.34 Price & Dividend 15 Price  35
Price & Dividend 20 $0.65 $0.60 $0.60 $0.62 $0.74 $0.83 $0.91 $0.94 $1.01 $1.09 $1.14 $1.29 $85.34 Price & Dividend 20 Price  40
Price H/L Median $11.48 $20.68 $24.35 $36.88 $50.82 $73.13 $86.48 $160.60 $119.11 $150.95 $105.41 $120.71 $97.30 $86.82 299.65% <-Total Growth 10 Stock Price
Increase 50.00% 80.22% 17.72% 51.49% 37.78% 43.91% 18.26% 85.70% -25.84% 26.74% -30.17% 14.52% -19.40% -10.77% -9.54% <-IRR #YR-> 5 Stock Price -65.06%
P/E Ratio 27.32 -19.33 -13.09 167.64 26.33 48.75 101.74 -28.52 12.52 14.87 48.57 18.07 18.57 12.74 14.86% <-IRR #YR-> 10 Stock Price 299.65%
Trailing P/E Ratio 23.91 49.24 -22.75 -19.83 230.98 37.89 57.65 188.94 -21.16 15.87 10.38 55.63 14.57 16.57 -8.61% <-IRR #YR-> 5 Price & Dividend -65.06%
P/E on Running 5 yr Average 17.60 110.00 -78.53 -101.88 -705.76 507.85 163.79 -710.60 72.98 46.08 30.91 26.38 14.41 13.98 17.05% <-IRR #YR-> 10 Price & Dividend 340.64%
P/E on Running 10 yr Average 57.29 144.91 283.69 208.26 183.74 241.56 -599.24 187.57 94.23 59.32 47.30 29.83 22.14 15.94 P/E Ratio Historical Median -35.71%
Median 10, 5 Yrs D.  per yr 0.93% 2.19% % Tot Ret -10.74% 12.83% T P/E 26.88 14.57 P/E:  22.45 18.07 Count 20 Years of data
-$160.60 $0.00 $0.00 $0.00 $0.00 $97.30
-$24.35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $97.30
-$160.60 $1.01 $1.09 $1.14 $1.29 $98.70
-$24.35 $0.62 $0.74 $0.83 $0.91 $0.94 $1.01 $1.09 $1.14 $1.29 $98.70
High Months Dec Dec May Nov Dec Oct Dec Nov Feb Mar Feb Jun Jan Feb
Price High $14.45 $27.61 $29.09 $51.55 $58.65 $87.32 $106.16 $245.68 $221.36 $190.08 $132.12 $140.00 $127.00 $98.18 336.58% <-Total Growth 10 Stock Price
Increase 60.56% 91.07% 5.36% 77.21% 13.77% 48.88% 21.58% 131.42% -9.90% -14.13% -30.49% 5.96% -9.29% -22.69% -12.36% <-IRR #YR-> 5 Stock Price -93.45%
P/E Ratio 34.40 -25.80 -15.64 234.32 30.39 58.21 124.89 -43.64 23.28 18.73 60.88 20.96 24.24 14.41 15.88% <-IRR #YR-> 10 Stock Price 336.58%
Trailing P/E Ratio 30.10 65.74 -27.19 -27.72 266.59 45.24 70.77 289.04 -39.32 19.99 13.02 64.52 19.01 18.74 19.79 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 32.62 19.01 P/E:  27.31 23.28 150.01 P/E Ratio Historical High
-$245.68 $0.00 $0.00 $0.00 $0.00 $127.00
-$29.09 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $127.00
Low Months Jan Jan Aug Feb May Jan Jan Mar Dec Sep Oct Dec Nov <ay
Price Low $8.50 $13.75 $19.60 $22.21 $42.98 $58.94 $66.80 $75.51 $16.85 $111.82 $78.69 $101.42 $67.59 $75.45 244.85% <-Total Growth 10 Stock Price
Increase 34.92% 61.76% 42.55% 13.32% 93.52% 37.13% 13.34% 13.04% -77.69% 563.62% -29.63% 28.89% -33.36% 11.63% -2.19% <-IRR #YR-> 5 Stock Price -11.72%
P/E Ratio 20.24 -12.85 -10.54 100.95 22.27 39.29 78.59 -13.41 1.77 11.02 36.26 15.18 12.90 11.08 13.18% <-IRR #YR-> 10 Stock Price 244.85%
Trailing P/E Ratio 17.71 32.74 -18.32 -11.94 195.36 30.54 44.53 88.84 -2.99 11.76 7.75 46.74 10.12 14.40 12.90 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 21.15 10.12 P/E:  18.73 12.90 -13.30 P/E Ratio Historical Low
-$19.60 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $67.59
Free Cash Flow Company Mkt Sc $146.0 -$32.6 -$317.6 $65.3 $183.7 $131.4 $143.2 $117.2
Change -122.33% -874.23% 120.56% 181.32% -28.47% 8.98% -18.16%
-$119 <-12 mths -51.65%
Free Cash Flow Company MS $10.10 $10.64 -$46.10 -$76.20 -$80.30 $112.40 -$5.10 -$317.60 -$34.70 $38.40 -$78.6
Change 5.35% -533.27% -65.29% -5.38% 239.98% -104.54% -6127.45% 89.07% 210.66% -304.69%
$13 <-12 mths 112.71%
Free Cash Flow WSJ $6.7 -$109.9 -$99.3 $2.2 -$57.0 -$95.4 -$73.2 $146.0 -$46.4 -$328.7 -$73.9 $78.6 -$101.5 $143.2 $117.2 -2.22% <-Total Growth 10 Free Cash Flow
Change -1744.91% 9.63% 102.22% -2690.91% -67.37% 23.27% 299.45% -131.78% -608.41% 77.52% 206.36% -229.13% 241.08% -18.16% #NUM! <-IRR #YR-> 5 Free Cash Flow WSJ -169.52%
FCF/CF from Op Ratio 0.38 18.79 -4.94 0.04 -0.72 -1.04 -0.48 0.50 -0.19 -1.16 -0.38 0.24 -0.43 0.35 #DIV/0! 0.22% <-IRR #YR-> 10 Free Cash Flow WSJ -2.22%
Free Cash Flow Yield 0.06 -0.44 -0.38 0.00 -0.07 -0.10 -0.05 0.04 -0.02 -0.16 -0.04 0.05 -0.08 0.12 0.10 -4.46% <-Median-> 10 Free Cash Flow Yield
Dividends paid $5.18 $5.23 $5.7 $6.4 $8.9 $11.1 $12.4 $14.6 $17.1 $18.9 $19.7 $26.7 $16.00 $22.42 $22.94 180.70% <-Total Growth 10 Dividends paid
Percentage paid 77.59% -4.76% -5.74% 290.91% -15.61% -11.64% -16.94% 10.00% -36.85% -5.75% -26.66% 33.97% -15.76% 15.66% 19.58% -$0.14 <-Median-> 10 Percentage paid MS changed
5 Year Coverage -12.21% -10.39% -13.79% -68.99% -50.87% -18.63% -21.98% -43.23% -20.85% -36.74% 65.87% 5 Year Coverage values lt 10 y
Dividend Coverage Ratio -8.59 -5.90 10.00 -2.71 -17.39 -3.75 2.94 -6.34 6.39 5.11 -4.83 <-Median-> 8 Dividend Coverage Ratio
5 Year of Coverage -9.63 -7.25 -1.45 -1.97 -5.37 -4.55 -2.31 -4.80 -2.72 1.52 5 Year of Coverage
Free Cash Flow Company Std $230.4 $132.8 $154.2 $65.3 $183.7 $11.1 <-Total Growth 5 Free Cash Flow Company Std
Change -42.36% 16.11% -57.65% 181.32% -93.96% -42.36% <-Median-> 5 Change
$144 <-12 mths 1200.90%
Free Cash Flow Company Adjusted $3.4 -$5.5 $13.10 $49.90 $63.9 $43.0 $48.4 $196.8 $160.3 $165.3 $65.3 $183.7 $11.1 $143.2 $117.2 -15.27% <-Total Growth 10 Free Cash Flow
Change -58.35% -261.76% 338.18% 280.92% 28.06% -32.71% 12.56% 306.61% -18.55% 3.12% -60.50% 181.32% -93.96% 1190.09% -18.16% -43.73% <-IRR #YR-> 5 Free Cash Flow MS -94.36%
FCF/CF from Op Ratio 0.19 0.94 0.65 0.80 0.81 0.47 0.32 0.67 0.65 0.59 0.34 0.56 0.05 0.35 #DIV/0! -1.64% <-IRR #YR-> 10 Free Cash Flow MS -15.27%
Free Cash Flow Yield 0.03 -0.02 0.05 0.10 0.08 0.05 0.03 0.06 0.06 0.08 0.03 0.11 0.01 0.12 0.10 5.71% <-Median-> 10 Free Cash Flow Yield
Dividends paid $5.2 $5.2 $5.7 $6.4 $8.9 $11.1 $12.4 $14.6 $17.1 $18.9 $19.7 $26.7 $16.0 $22.4 $22.9 180.70% <-Total Growth 10 Dividends paid
Percentage paid 152.44% -95.05% 43.51% 12.83% 13.93% 25.81% 25.62% 7.42% 10.67% 11.43% 30.17% 14.53% 144.14% 15.66% 19.58% $0.14 <-Median-> 10 Percentage paid
5 Year Coverage 171.68% 39.09% 25.17% 22.71% 20.38% 13.28% 12.51% 12.07% 13.00% 12.57% 16.80% 18.24% 20.70% 5 Year Coverage
Dividend Coverage Ratio 0.66 -1.05 2.30 7.80 7.18 3.87 3.90 13.48 9.37 8.75 3.31 6.88 0.69 6.39 5.11 7.03 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 0.58 2.56 3.97 4.40 4.91 7.53 7.99 8.28 7.69 7.95 5.95 5.48 4.83 5 Year of Coverage
Market Cap in $M $114.6 $251.1 $260.6 $486.8 $784.9 $952.3 $1,395.0 $3,350.7 $2,887.4 $2,001.5 $2,010.1 $1,703.5 $1,250.6 $1,183.9 $1,183.9 $0.0 379.81% <-Total Growth 10 Market Cap 379.81%
Diluted # of Shares in Millions 7.993 8.879 9.7 10.8 12.3 13.5 13.6 15.6 17.6 20.3 17.2 16.2 15.3 16.40 16.40 16.40 57.73% <-Total Growth 10 Diluted # of Shares in Million
Change 0.00% 11.08% 9.25% 11.34% 13.89% 9.71% 0.79% 14.71% 12.82% 15.34% -15.27% -5.81% -5.56% 7.19% 0.00% 0.00% 4.66% <-IRR #YR-> 10 Change
Difference Diluted/Basic 0.0% 0.0% 0.0% -2.8% -1.6% -0.6% -0.7% 0.0% -2.3% -14.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.39% <-IRR #YR-> 5 Difference Diluted/Basic
Change in Diluted Shares per Year
Basic # of Shares in Millions 7.993 8.879 9.7 10.5 12.1 13.4 13.5 15.6 17.2 17.3 17.2 16.2 15.3 16.40 16.40 16.40 57.73% <-Total Growth 10 Basic
Change 0.00% 11.08% 9.25% 8.25% 15.24% 10.83% 0.67% 15.56% 10.26% 0.58% -0.58% -5.81% -5.56% 7.19% 0.00% 0.00% 4.46% <-Median-> 10 Change
Difference Basic/Outstanding -0.80% 2.84% 4.11% 1.37% 10.60% 0.32% 0.00% -0.02% 0.72% -0.57% -1.93% -2.52% -2.62% -9.15% -9.15% -100.00% -0.01% <-Median-> 10 Difference Basic/Outstanding
$240 <-12 mths 2.17%
Common Voting Shares 14.098 13.975
Variable Voting Shares 1.694 0.924
# of Share in Millions 7.930 9.131 10.099 10.643 13.383 13.453 13.500 15.597 17.324 17.202 16.867 15.792 14.899 14.899 14.899 3.97% <-IRR #YR-> 10 Shares 47.53%
Change -0.08% 15.15% 10.59% 5.39% 25.74% 0.53% 0.35% 15.53% 11.07% -0.70% -1.95% -6.38% -5.65% 0.00% 0.00% -0.91% <-IRR #YR-> 5 Shares -4.48%
Cash Flow from Operations $M $17.648 -$5.847 $20.1 $62.0 $78.7 $91.3 $151.0 $292.6 $245.0 $282.5 $192.8 $328.6 $234.6 $406.6 1067.16% <-Total Growth 10 Cash Flow
Increase -13.30% -133.13% 443.78% 208.46% 26.94% 16.01% 65.39% 93.77% -16.27% 15.31% -31.75% 70.44% -28.61% 73.31% Stock Options Issue of shares Deb Conv.
5 year Running Average $16.8 $12.1 $13.5 $22.9 $34.5 $49.3 $80.6 $135.1 $171.7 $212.5 $232.8 $268.3 $256.7 $289.0 1804.67% <-Total Growth 10 CF 5 Yr Running
CFPS $2.23 -$0.64 $1.99 $5.83 $5.88 $6.79 $11.19 $18.76 $14.14 $16.42 $11.43 $20.81 $15.75 $27.29 691.12% <-Total Growth 10 Cash Flow per Share
Increase -13.23% -128.77% 410.85% 192.67% 0.95% 15.40% 64.81% 67.72% -24.62% 16.12% -30.40% 82.04% -24.33% 73.31% 27.85% <-IRR #YR-> 10 Cash Flow 1067.16%
5 year Running Average $2.37 $1.62 $1.61 $2.39 $3.06 $3.97 $6.33 $9.69 $11.35 $13.46 $14.39 $16.31 $15.71 $18.34 -4.32% <-IRR #YR-> 5 Cash Flow -19.82%
P/CF on Med Price 5.16 -32.30 12.23 6.33 8.64 10.78 7.73 8.56 8.42 9.19 9.22 5.80 6.18 3.18 22.98% <-IRR #YR-> 10 Cash Flow per Share 691.12%
P/CF on Closing Price 6.49 -42.95 12.97 7.85 9.97 10.43 9.24 11.45 11.79 7.08 10.43 5.18 5.33 2.91 -3.44% <-IRR #YR-> 5 Cash Flow per Share -16.07%
-65.71% Diff M/C 25.59% <-IRR #YR-> 10 CFPS 5 yr Running 876.28%
$320.60 <-12 mths -0.09%
Excl.Working Capital CF $1.737 $12.632 $15.4 $25.3 $31.9 $37.0 -$13.2 -$9.5 $47.5 $35.2 $85.7 $6.4 $86.3 $0.0 10.15% <-IRR #YR-> 5 CFPS 5 yr Running 62.16%
Cash Flow from Operations $M WC $19.4 $6.8 $35.5 $87.3 $110.6 $128.3 $137.8 $283.1 $292.5 $317.7 $278.5 $335.0 $320.9 $406.6 803.94% <-Total Growth 10 Cash Flow less WC
Increase -1.01% -65.00% 423.19% 145.92% 26.69% 16.00% 7.40% 105.44% 3.32% 8.62% -12.34% 20.29% -4.21% 26.70% 24.63% <-IRR #YR-> 10 Cash Flow less WC 803.94%
5 year Running Average $18.1 $16.5 $20.2 $33.7 $51.9 $73.7 $99.9 $149.4 $190.5 $231.9 $261.9 $301.4 $308.9 $331.7 2.54% <-IRR #YR-> 5 Cash Flow less WC 13.35%
CFPS Excl. WC $2.44 $0.74 $3.52 $8.20 $8.26 $9.54 $10.21 $18.15 $16.88 $18.47 $16.51 $21.21 $21.54 $27.29 31.36% <-IRR #YR-> 10 CF less WC 5 Yr Run 1429.40%
Increase -0.94% -69.60% 373.08% 133.33% 0.76% 15.40% 7.03% 77.82% -6.98% 9.39% -10.60% 28.48% 1.53% 26.70% 15.63% <-IRR #YR-> 5 CF less WC 5 Yr Run 106.75%
5 year Running Average $2.52 $2.16 $2.33 $3.47 $4.63 $6.05 $7.95 $10.87 $12.61 $14.65 $16.04 $18.25 $18.92 $21.00 19.87% <-IRR #YR-> 10 CFPS - Less WC 512.70%
P/CF on Median Price 4.69 27.83 6.93 4.50 6.15 7.67 8.47 8.85 7.05 8.17 6.38 5.69 4.52 3.18 3.48% <-IRR #YR-> 5 CFPS - Less WC 18.66%
P/CF on Closing Price 5.91 37.01 7.34 5.58 7.10 7.42 10.12 11.84 9.87 6.30 7.22 5.08 3.90 2.91 23.29% <-IRR #YR-> 10 CFPS 5 yr Running 711.71%
*Operational Cash Flow. CF/-WC P/CF Med 10 yr 8.49 5 yr  8.42 P/CF Med 10 yr 6.72 5 yr  6.38 -56.67% Diff M/C 11.72% <-IRR #YR-> 5 CFPS 5 yr Running 74.05%
-$1.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.75 Cash Flow per Share
-$18.76 $0.00 $0.00 $0.00 $0.00 $15.75 Cash Flow per Share
-$1.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.71 CFPS 5 yr Running
-$9.69 $0.00 $0.00 $0.00 $0.00 $15.71 CFPS 5 yr Running
-$35.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $320.9 Cash Flow less WC
-$283.1 $0.0 $0.0 $0.0 $0.0 $320.9 Cash Flow less WC
-$20.2 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $308.9 CF less WC 5 Yr Run
-$149.4 $0.0 $0.0 $0.0 $0.0 $308.9 CF less WC 5 Yr Run
-$3.52 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.54 CFPS - Less WC
-$18.15 $0.00 $0.00 $0.00 $0.00 $21.54 CFPS - Less WC
For banks, use Net Income, not CF
OPM Ratio 10.06% -3.04% 6.96% 18.73% 20.55% 20.07% 31.03% 43.77% 32.33% 28.83% 21.97% 32.83% 23.63% 37.41% 239.79% <-Total Growth 10 OPM
Increase -16.56% -130.20% 328.87% 169.32% 9.73% -2.35% 54.61% 41.05% -26.14% -10.83% -23.79% 49.44% -28.02% 58.28% Should increase  or be stable.
Diff from Median -62% -112% -73% -29% -22% -23% 18% 67% 23% 10% -16% 25% -10% 43% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 26.23% 5 Yrs 28.83% should be  zero, it is a   check on calculations
EBIT $148.3 $171.4 $172.9 $67.6 $135.2 $151.9 $178.6 $174.0 <-Total Growth 5 EBIT
Change 15.58% 0.88% -60.90% 100.00% 12.35% 17.58% -2.58% 12.35% <-Median-> 5 Change
Margin 22.18% 22.62% 17.64% 7.70% 13.51% 15.30% 16.43% 15.58% 16.47% <-Median-> 6 Margin
$328 <-12 mths 0.34%
Adjusted EBITDA $17.2 $4.0 $36.0 $93.1 $109.5 $128.0 $156.0 $291.4 $293.1 $329.0 $300.9 $331.4 $326.4 $361.5 $373.7 806.67% <-Total Growth 10 Adjusted EBITDA Earnings before Interest, Taxes
Change 1.94% -76.74% 800.00% 158.61% 17.62% 16.89% 21.88% 86.79% 0.58% 12.25% -8.54% 10.14% -1.51% 10.75% 3.37% 14.57% <-Median-> 10 Change Depreciation and Amortization
Margin 9.81% 2.08% 12.46% 28.13% 28.60% 28.14% 32.06% 43.59% 38.68% 33.57% 34.29% 33.11% 32.88% 33.26% 33.46% 33.00% <-Median-> 10 Margin
Long Term Debt $27.873 $92.948 $204.9 $181.3 $239.3 $578.0 $553.0 $377.8 $307.2 $618.0 $680.1 $636.4 $809.2 $752.8 294.92% <-Total Growth 10 Debt Type
Change -19.16% 233.47% 120.45% -11.52% 31.99% 141.54% -4.33% -31.68% -18.69% 101.17% 10.05% -6.43% 27.15% -6.97% 2.86% <-Median-> 10 Change Lg Term R
Debt/Market Cap Ratio 0.24 0.37 0.79 0.37 0.30 0.61 0.40 0.11 0.11 0.31 0.34 0.37 0.65 0.64 0.36 <-Median-> 10 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 5.76 8.47 9.80 5.68 6.01 11.62 9.55 6.88 15.17 13.20 10.93 9.75 11.05 10.48 10.34 <-Median-> 10 Assets/Current Liab Ratio Liquidity
Current Liabilities/Asset Ratio 0.17 0.12 0.10 0.18 0.17 0.09 0.10 0.15 0.07 0.08 0.09 0.10 0.09 0.10 0.10 <-Median-> 10 Current Liab/Asset Ratio Liq. + CF
Debt to Cash Flow (Years) 1.58 0.00 10.19 2.92 3.04 6.33 3.66 1.29 1.25 2.19 3.53 1.94 3.45 1.85 2.98 <-Median-> 10 Debt to Cash Flow (Years) Debt Ratio
Leverage
Intangibles $1.000 $1.000 $2.0 $2.0 $2.0 $2.0 $2.0 $2.0 $2.0 $2.0 $2.0 $2.0 $2.0 $2.0 0.00% <-Total Growth 10 Intangibles D/E Ratio
Goodwill $46.170 $46.170 $46.4 $46.4 $46.4 $46.4 $48.3 $48.3 $48.3 $48.3 $48.3 $48.3 $48.3 $48.3 4.09% <-Total Growth 10 Goodwill
Total $47.2 $47.2 $48.4 $48.4 $48.4 $48.4 $50.3 $50.3 $50.3 $50.3 $50.3 $50.3 $50.3 $50.3 3.93% <-Total Growth 10 Total
Change 0.00% 0.00% 2.61% 0.00% 0.00% 0.00% 3.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.41 0.19 0.19 0.10 0.06 0.05 0.04 0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.03 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $19.020 $27.013 $40.6 $38.4 $54.4 $72.6 $71.0 $96.2 $200.1 $116.1 $278.1 $115.1 $237.0 $179.6 483.74% <-Total Growth 10 Current Assets
Current Liabilities $20.172 $33.704 $46.0 $81.4 $104.5 $73.4 $115.0 $177.8 $98.2 $150.5 $186.3 $197.6 $193.0 $196.7 319.57% <-Total Growth 10 Current Liabilities
Liquidity Ratio 0.94 0.80 0.88 0.47 0.52 0.99 0.62 0.54 2.04 0.77 1.49 0.58 1.23 0.91 0.69 <-Median-> 10 Ratio
Liq. with CF aft div 1.56 0.63 1.32 1.15 1.18 2.08 1.82 2.10 4.35 2.52 2.42 2.14 2.34 2.87 2.42 <-Median-> 5 Liq. with CF aft div
Liq. with CF aft div (WC) 1.51 0.87 1.47 1.43 1.46 2.38 1.64 1.97 4.26 2.56 2.70 2.06 2.60 2.65 Liq. with CF aft div (WC)
Liq. CF re  Inv+Div  0.32 0.19 0.24 -0.53 0.44 0.46 0.18 0.30 1.11 0.48 1.18 1.12 0.75 2.52 1.11 <-Median-> 5 Liq. CF re  Inv+Div 
Curr Long Term Debt $0.020 $0.505 $4.0 $35.7 $1.6 $0.0 $0.0 $0.0 $0.0 $13.8 $11.1 $15.2 $34.2 $36.2 $13.8 <-Median-> 5 Curr Long Term Debt
Liquidity Less CLTD 0.94 0.81 0.97 0.84 0.53 0.99 0.62 0.54 2.04 0.85 1.59 0.63 1.49 1.12 1.49 <-Median-> 5 Liquidity Less CLTD
Liq. with CF aft div 1.45 0.55 1.26 1.92 1.18 1.94 1.74 2.02 3.84 2.56 2.42 2.19 2.62 3.20 2.56 <-Median-> 5 Liq. with CF aft div
Assets $116.151 $285.334 $450.8 $462.5 $627.7 $852.9 $1,098.0 $1,223.9 $1,489.8 $1,986.3 $2,036.3 $1,925.7 $2,133.4 $2,060.7 373.25% <-Total Growth 10 Assets
Liabilities $53.608 $219.911 $396.0 $395.9 $473.1 $695.2 $822.0 $1,048.7 $813.4 $1,154.8 $1,251.8 $1,188.0 $1,391.0 $1,318.8 251.26% <-Total Growth 10 Liabilities
Debt Ratio 2.17 1.30 1.14 1.17 1.33 1.23 1.34 1.17 1.83 1.72 1.63 1.62 1.53 1.56 1.43 <-Median-> 10 Ratio
Estimates BVPS $52.22 $57.22 Estimates Estimates BVPS
Estimate Book Value $778.0 $852.5 Estimates Estimate Book Value
P/B Ratio (Close) 1.52 1.39 Estimates P/B Ratio (Close)
Difference from 10 year median -58.61% Diff M/C Estimates Difference from 10 yr med.
Book Value $62.543 $65.424 $54.8 $66.6 $154.6 $157.7 $276.0 $175.2 $676.4 $831.5 $784.5 $737.7 $742.4 $741.9
NCI $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
Book Value $62.543 $65.424 $54.8 $66.6 $154.6 $157.7 $276.0 $175.2 $676.4 $831.5 $784.5 $737.7 $742.4 $741.9 $741.9 $741.9 1254.74% <-Total Growth 10 Book Value
Book Value per share $7.89 $7.16 $5.43 $6.26 $11.55 $11.72 $20.44 $11.23 $39.04 $48.34 $46.51 $46.71 $49.83 $49.80 $49.80 #DIV/0! 818.26% <-Total Growth 10 Book Value per Share
Increase -2.92% -9.16% -24.26% 15.31% 84.62% 1.47% 74.41% -45.06% 247.58% 23.80% -3.78% 0.44% 6.67% -0.07% 0.00% #DIV/0! -29.59% P/B Ratio Current/Historical Median
P/B Ratio (Median) 1.45 2.89 4.49 5.89 4.40 6.24 4.23 14.30 3.05 3.12 2.27 2.58 1.95 1.74 0.00 #DIV/0! 2.27 P/B Ratio Historical Median
P/B Ratio (Close) 1.83 3.84 4.76 7.31 5.08 6.04 5.05 19.13 4.27 2.41 2.56 2.31 1.68 1.60 1.60 #DIV/0! 24.82% <-IRR #YR-> 10 Book Value per Share 818.26%
Change 74.08% 109.50% 23.92% 53.68% -30.55% 18.95% -16.31% 278.40% -77.68% -43.61% 6.45% -9.88% -27.05% -5.27% 0.00% #DIV/0! 34.71% <-IRR #YR-> 5 Book Value per Share 343.60%
Median 10 year P/B Ratio 1.05 1.08 1.08 1.28 1.29 2.17 3.56 4.31 4.31 4.31 4.31 4.31 3.68 3.09 2.82 #DIV/0! 4.31 <-Median-> 5 Median 10 year P/B Ratio
Leverage (A/BK) 1.86 4.36 8.23 6.94 4.06 5.41 3.98 6.99 2.20 2.39 2.60 2.61 2.87 2.78 2.60 <-Median-> 5 A/BV
Debt/Equity Ratio 0.86 3.36 7.23 5.94 3.06 4.41 2.98 5.99 1.20 1.39 1.60 1.61 1.87 1.78 1.60 <-Median-> 5 Debt/Eq Ratio
Shareholders' Equity (Assets less Liabilities) P/B Ratios 10 yr Med 3.68 5 yr Med 2.58 -56.60% Diff M/C 2.61 Historical Leverage (A/BK)
-$5.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $49.83
-$11.23 $0.00 $0.00 $0.00 $0.00 $49.83
$132 <-12 mths 64.96%
Comprehensive Income $3.332 -$9.525 -$18.0 $2.4 $23.7 $20.2 $11.6 -$87.8 $167.4 $190.6 $37.3 $108.4 $80.2 545.56% <-Total Growth 10 Comprehensive Income
Increase -6.21% -385.89% -88.98% 113.33% 887.50% -14.77% -42.57% -856.90% 290.66% 13.86% -80.43% 190.62% -26.01% 13.86% <-Median-> 5 Comprehensive Income
5 Yr Running Average $2.0 $0.2 -$3.4 -$3.6 $0.4 $3.8 $8.0 -$6.0 $27.0 $60.4 $63.8 $83.2 $116.8 #NUM! <-IRR #YR-> 10 Comprehensive Income 545.56%
ROE 5.3% 0.0% 0.0% 3.6% 15.3% 12.8% 4.2% 0.0% 24.7% 22.9% 4.8% 14.7% 10.8% #NUM! <-IRR #YR-> 5 Comprehensive Income 191.34%
5Yr Median 5.3% 5.3% 5.3% 3.6% 3.6% 3.6% 4.2% 4.2% 12.8% 12.8% 4.8% 14.7% 14.7% #NUM! <-IRR #YR-> 10 5 Yr Running Average 3566.29%
% Difference from Net Income 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% #NUM! <-IRR #YR-> 5 5 Yr Running Average 2052.84%
Median Values Diff 5, 10 yr 0.0% 0.0% 14.7% <-Median-> 5 Return on Equity
$18.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $80.2
$87.8 $0.0 $0.0 $0.0 $0.0 $80.2
$3.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $116.8
$6.0 $0.0 $0.0 $0.0 $0.0 $116.8
Current Liability Coverage Ratio 0.96 0.20 0.77 1.07 1.06 1.75 1.20 1.59 2.98 2.11 1.49 1.70 1.66 2.07   CFO / Current Liabilities
5 year Median 1.13 1.13 0.96 0.96 0.96 1.06 1.07 1.20 1.59 1.75 1.59 1.70 1.70 1.70 1.63 <-Median-> 10 Current Liability Cov Ratio
Asset Efficiency Ratio 16.69% 2.38% 7.87% 18.88% 17.62% 15.04% 12.55% 23.13% 19.63% 15.99% 13.68% 17.40% 15.04% 19.73% CFO / Total Assets
5 year Median 16.69% 16.69% 16.69% 16.69% 16.69% 15.04% 15.04% 17.62% 17.62% 15.99% 15.99% 17.40% 15.99% 15.99% 16.7% <-Median-> 10 Return on Assets 
Return on Assets ROA 2.87% -3.34% -3.99% 0.52% 3.78% 2.37% 1.06% -7.17% 11.24% 9.60% 1.83% 5.63% 3.76% 5.15% Net  Income/Assets Return on Assets
5Yr Median 3.31% 3.13% 2.87% 0.52% 0.52% 0.52% 1.06% 1.06% 2.37% 2.37% 1.83% 5.63% 5.63% 5.15% 3.1% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 5.33% 0.00% 0.00% 3.60% 15.33% 12.81% 4.20% 0.00% 24.75% 22.92% 4.75% 14.69% 10.80% 14.30% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 5.97% 5.51% 5.33% 3.60% 3.60% 3.60% 4.20% 4.20% 12.81% 12.81% 4.75% 14.69% 14.69% 14.30% 11.8% <-Median-> 10 Return on Equity
$36 <-12 mths -54.74%
Net Income $3.332 -$9.525 -$18.0 $2.4 $23.7 $20.2 $11.6 -$87.8 $167.4 $190.6 $37.3 $108.4 $80.2 $106.1 $128.0 545.56% <-Total Growth 10 Net Income
Increase -6.21% -385.89% -88.98% 113.33% 887.50% -14.77% -42.57% -856.90% 290.66% 13.86% -80.43% 190.62% -26.01% 32.29% 20.64% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $4.6 $1.0 -$3.4 -$3.6 $0.4 $3.8 $8.0 -$6.0 $27 $60 $64 $83 $117 $104.5 $92.0 #NUM! <-IRR #YR-> 10 Net Income 545.56%
Operating Cash Flow $17.648 -$5.847 $20.1 $62.0 $78.7 $91.3 $151.0 $292.6 $245.0 $282.5 $192.8 $328.6 $234.6 #NUM! <-IRR #YR-> 5 Net Income 191.34%
Investment Cash Flow -$9.592 -$102.502 -$119.4 -$59.6 -$130.0 -$172.0 -$217.2 -$127.7 -$280.4 -$615.1 -$127.5 -$142.7 -$349.6 #NUM! <-IRR #YR-> 10 5 Yr Running Average 3566.29%
Total Accruals -$4.725 $98.825 $81.3 $0.0 $75.0 $100.9 $77.8 -$252.7 $202.8 $523.2 -$28.0 -$77.5 $195.2 #NUM! <-IRR #YR-> 5 5 Yr Running Average 2052.84%
Total Assets $116.151 $285.334 $450.8 $462.5 $627.7 $852.9 $1,098.0 $1,223.9 $1,489.8 $1,986.3 $2,036.3 $1,925.7 $2,133.4 Balance Sheet Assets
Accruals Ratio -4.07% 34.63% 18.03% 0.00% 11.95% 11.83% 7.09% -20.65% 13.61% 26.34% -1.38% -4.02% 9.15% 9.15% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 0.17 0.00 0.00 0.03 0.23 0.16 0.08 0.00 0.56 0.55 0.13 0.31 0.24 0.20 <-Median-> 10 EPS/CF Ratio
$18.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $80.2
$87.8 $0.0 $0.0 $0.0 $0.0 $80.2
$3.4 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $116.8
$6.0 $0.0 $0.0 $0.0 $0.0 $116.8
Change in Close 69.01% 90.31% -6.15% 77.22% 28.22% 20.70% 45.97% 107.91% -22.42% -30.19% 2.42% -9.48% -22.18% -5.34% 0.00% Count 21 Years of data
up/down up  down down  down  down down up down down down Count 15 71.43%
Meet Prediction? yes yes yes % right Count 4 26.67%
Financial Cash Flow -$7.765 $107.908 $102.1 -$5.6 $56.0 $68.7 $74.8 -$162.8 $126.4 $244.0 -$39.6 -$216.2 $120.2 C F Statement  Financial Cash Flow
Total Accruals $3.0 -$9.1 -$20.8 $5.6 $19.0 $32.2 $3.0 -$89.9 $76.4 $279.2 $11.6 $138.7 $75.0 Accruals
Accruals Ratio 2.62% -3.18% -4.61% 1.21% 3.03% 3.78% 0.27% -7.35% 5.13% 14.06% 0.57% 7.20% 3.52% 5.13% <-Median-> 5 Ratio
Cash $441.506 $0.000 $6.0 $2.2 $5.7 -$0.9 $2.0 $3.7 $94.7 $6.1 $31.8 $1.5 $6.7 $1.6 Cash
Cash per Share $55.68 $0.00 $0.59 $0.21 $0.43 -$0.07 $0.15 $0.24 $5.47 $0.35 $1.89 $0.09 $0.45 $0.11 $0.45 <-Median-> 5 Cash per Share
Percentage of Stock Price 385.31% 0.00% 2.30% 0.45% 0.73% -0.09% 0.14% 0.11% 3.28% 0.30% 1.58% 0.09% 0.54% 0.14% 0.54% <-Median-> 5 % of Stock Price
Notes:
August 28, 2026.  Last estimates were for 2025, 2026, 2027 of $1026M, $1087M, $1117M for Revenue, $5.41, $6.39, $7.63 AEPS, $5.59, $6.81, $8.50 EPS, $1.42, $1.56 and $1.97 Dividends, 
$131.4M, $143.2M, $117.2M FCF, $20.07, $27.29 2025/6 CFPS, $151.9M, $178.6M, $174M EBIT, $337.8M, $361.5M, $373.7M EBITDA, $47.57, $52.22, $57.22 BVPS, $91.6M, $106.1M, $128M Net Income.
September 6, 2025.  Last estimates were for 2024, 2025, 2026 of 977M, $1036M, $1082M Revenue, $4.50, $5.80, $6.59 AEPS, $3.70, $6.27, $7.02 EPS, 
$1.30, $1.43, $1.49 Dividends, $209.6M, $144.9M, $163.8M FCF, 20.63, $20.07, $27.80 CFPS, $334.6M, $359.8M, $377.1M EBITDA, $43.30, $46.10, $49.39 BVPS, $58.3M, $100.8M, $112.2M Net Income.
August 28, 2024.  Last estimates were for 2023, 2024, 2025 of $954M, $1032M, $1163M Revenue, $4.84, $5.61, $6.69 AEPS, $4.88, $5.15, $4.94 EPS, $1.14, $1.22, $1.22 Dividends, 
$175M, $105M, $118M FCF, $11.60, $14.70, $22.90 CFPS, $316.5, $353.9 2023/4 EBITDA, $51.40, $54.50, $59.40 BVPS, 86.3M, $92.4M, $98.5M Net Income.
July 30, 2023.  I started a spreadsheet on this stock.
2011.  changed from Cargojet Income Fund to Cargojet Inc.
The Company is authorized to issue an unlimited number of no par value common voting shares, variable
voting shares and preferred shares. The common voting shares are held only by shareholders who are
“Canadian” as such term is defined in the Canada Transportation Act. The variable voting shares are held
only by shareholders who are not Canadian.
Sector:
Industrial Services
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
Cargojet (TSX:CJT). The airline is not only resilient in the face of this unprecedented socio-economic crisis, but it is also in a spot 
to thrive, as demand for its overnight shipping services is likely to remain stable amid this pandemic.  
https://www.fool.ca/2020/05/30/forget-air-canada-tsxac-this-airline-stock-is-at-all-time-highs/
Cargojet Inc (CJT) operates a domestic overnight air cargo co-load network between fourteen Canadian cities. The company also provides 
dedicated aircraft to customers on an Aircraft, Crew, Maintenance, and Insurance (ACMI) basis, operating between points in Canada and 
the USA. As well, the company operates scheduled international routes for multiple cargo customers between the USA and Bermuda.  Small cap with dividends in 1% range.
I read about this stock on Motley Fool in an article by Joey Frenette.  
See <a href="https://www.fool.ca/2020/05/30/forget-air-canada-tsxac-this-airline-stock-is-at-all-time-highs/" target="_top"> article</a>.
Why I bought this stock.
Note:
Income Trust law changed in October 2006.  It was to take effect for current income trust on January 1, 2011.
Dividends
Dividends are paid quarterly in Cycle 1 of January, April, July and October  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 November 15, 2021, for the Record Date of December 20, 2022 and Paid January 5, 2022
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.
Cargojet Inc operates a domestic air cargo co-load network between several Canadian cities. The company also provides dedicated aircraft to customers on an Aircraft, Crew, 
Maintenance, and Insurance basis, operating between points in Canada, the USA, South America, Europe, and Asia. In addition, it operates scheduled international routes for 
multiple cargo customers between the USA and Bermuda, between Canada, the UK, and Germany, between Canada and Asia, and between Canada and Mexico.
Shares; '%, Value $M Years Div. Gth Tot Ret Cap Gain Div. check Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Update this each year?? Change
Date 5 8.24% 15.93% 14.68% 1.24% 15.93% 2022 Jul 30 2023 Aug 28 2024 Sep 6 2024 Aug 28 2026
Dhillon, Pauline 10 6.62% 33.24% 29.83% 3.41% 33.24% 0.011 0.06% 0.000 0.00% 0.000 0.00% 0.013 0.09% CEO in 2026 2877.08%
Co CEO - Shares - Amount 15 -0.36% 17.20% 14.98% 2.22% 17.20% $1.270 $0.048 $0.037 $1.053
Options - percentage 17 2.15% 19.53% 15.81% 3.72% 19.53% 0.021 0.12% 0.044 0.28% 0.057 0.38% 0.078 0.52% 36.28%
Options - amount $2.507 $4.695 $4.806 $6.200
Years Div. Gth Tot Ret Cap Gain Div. check
Porteous, Jamie Bennett 5 6.67% 12.15% 10.98% 1.17% 12.15% 0.015 0.08% 0.014 0.08% 0.014 0.09% 0.014 0.09% -100.00%
Co CEO - Shares - Amount 10 6.73% 25.90% 23.49% 2.42% 25.90% $1.698 $1.652 $1.496 $1.164
Options - percentage 15 0.82% 38.20% 29.85% 8.35% 38.20% 0.011 0.06% 0.015 0.09% 0.033 0.21% 0.048 0.32% -100.00%
Options - amount 18 2.30% 18.73% 15.02% 3.71% 18.73% $1.266 $1.765 $3.519 $4.060
Calver, Scott David Years Div. Gth Tot Ret Cap Gain Div. check 0.004 0.02% 0.004 0.02% 0.004 0.02% Ceased insider Jan 2025
CFO - Shares - Amount 5 7.20% 1.90% 0.86% 1.04% 1.90% $0.427 $0.437 $0.395
Options - percentage 10 8.05% 16.43% 14.65% 1.79% 16.43% 0.000 0.00% 0.003 0.02% 0.006 0.04%
Options - amount 15 6.75% 20.93% 17.89% 3.03% 20.93% $0.000 $0.369 $0.625
19 2.84% 17.40% 13.58% 3.82% 17.40%
McKay, Aaron 0.000 0.00% 0.001 0.01% 109.33%
CFO - Shares - Amount Years Div. Gth Tot Ret Cap Gain Div. check $0.039 $0.077
Options - percentage 5 8.39% -16.28% -17.13% 0.86% -16.27% 0.002 0.01% 0.005 0.03% 147.18%
Options - amount 10 8.91% 14.76% 12.52% 2.24% 14.76% $0.167 $0.390
15 7.36% 20.25% 16.51% 3.73% 20.25%
Rinaldo, Paul David 20 3.10% 15.59% 11.45% 4.14% 15.59% 0.003 0.02% 0.001 0.01% 0.001 0.01% Ceased insider Mar 2026 -100.00%
Officer - Shares - Amount $0.330 $0.137 $0.107
Options - percentage 0.005 0.03% 0.007 0.04% 0.007 0.05% -100.00%
Options - amount $0.633 $0.747 $0.623
Cantwell, Steven Edward 0.000 0.00% #DIV/0!
Officer - Shares - Amount $0.000
Options - percentage 0.005 0.03% #DIV/0!
Options - amount $0.407
Cordeiro, Leonilde 0.003 0.02% #DIV/0!
Officer - Shares - Amount $0.255
Options - percentage 0.007 0.05% #DIV/0!
Options - amount $0.564
Dickenson, Arlene 0.010 0.06% 0.009 0.06% 0.009 0.06% -100.00%
Director - Shares - Amount $1.228 $0.960 $0.747
Options - percentage 0.005 0.03% 0.005 0.03% 0.007 0.05% -100.00%
Options - amount $0.552 $0.577 $0.578
Godfrey, Paul Victor 0.025 0.15% 0.025 0.15% 0.025 0.16% Ceased insider April 2025
Director - Shares - Amount $2.907 $2.978 $2.695
Options - percentage 0.009 0.05% 0.005 0.03% 0.005 0.03%
Options - amount $1.021 $0.552 $0.577
Kazazz, Amos 0.000 0.00% 0.000 0.00% #DIV/0!
Director - Shares - Amount $0.000 $0.000
Options - percentage 0.001 0.01% 0.003 0.02% 225.13%
Options - amount $0.082 $0.251
Dickinson, Arlene 0.009 0.06% 0.009 0.06% 0.00%
Director - Shares - Amount $0.747 $0.708
Options - percentage 0.007 0.05% 0.009 0.06% 27.81%
Options - amount $0.578 $0.699
Levitt, Brian 0.003 0.02% 0.003 0.02%
Director - Shares - Amount $0.324 $0.252
Options - percentage 0.000 0.00% 0.003 0.02%
Options - amount $0.033 $0.264
Webster, John Philip 0.006 0.03% 0.006 0.04% 0.025 0.16% #DIV/0!
Lead Director - Shares - Amt $0.697 $0.714 $2.695
Options - percentage 0.009 0.05% 0.005 0.03% 0.005 0.03% #DIV/0!
Options - amount $1.021 $0.552 $0.577
Virmani, Dr. Ajay 0.412 2.39% 0.419 2.48% 0.314 1.99% 0.314 2.11% 0.349 2.34% Was CEO, Chairman 2024 11.15%
CEO - Shares - Amount $47.878 $49.910 $33.871 $26.357 $27.732
Options - percentage 0.054 0.31% 0.061 0.36% 0.075 0.47% 0.097 0.65% 0.109 0.73% 11.34%
Options - amount $6.261 $7.306 $8.073 $8.183 $8.624
Increase in O/S Shares 0.014 0.09% 0.002 0.01% 0.007 0.04% 0.004 0.02% 0.000 0.00%
Due to Stock Options $2.282 $0.205 $0.871 $0.395 $0.000
Book Value $1.300 $0.200 $0.900 $0.500 $0.500
Insider Buying -$0.500 $0.000 $0.000 $0.000 -$2.583 Yes, 0 in 2025
Insider Selling $0.413 $0.112 $0.015 $0.000 $0.331
Net Insider Selling -$0.086 $0.112 $0.015 $0.000 -$2.252
Net Selling % of Market Cap 0.00% 0.01% 0.00% 0.00% -0.13%
Directors 5 5 5 5
Women 2 40% 2 40% 2 40% 2 40%
Minorities 1 20% 1 20% 1 20% 2 40%
Institutions/Holdings 20 25.35% 20 29.18% 20 30.82% 20 16.54%
Total Shares Held 4.362 25.86% 4.713 29.85% 4.649 31.20% 2.448 16.43%
Increase/Decrease 3 Mths 0.834 23.63% -0.167 -3.42% -0.135 -2.82% -0.347 -12.41%
Starting No. of Shares 3.528 4.880 4.784 2.795
Copyright © 2008 Website of SPBrunner. All rights reserved.
My Stock