| Address:
|
13131 LAKE FRASER DRIVE S.E.
|
| City: |
CALGARY |
|
State: |
|
|
Zip Code: |
T2J7E8 |
| Telephone: |
403 225-7000 |
|
Description of Business
|
Primary SIC Code:
2870 |
| (As filed with the SEC)
|
|
|
3.1 - History 4
3.2 - Significant Acquisitions and
Significant Divestitures in Past
Three Years n/a
3.3 - Trends 16-17(1), 45-46(2)
- Commitments 77(3)
- Contingencies 40-41(4), 78(5)
Item 4 - Narrative Description of the Business
4. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 3.52 | 0.055 | 13.90 | | 03/2010 | 2.67 | NA | 26.45 | | 12/2009 | 2.33 | 0.055 | 26.39 | | 09/2009 | 2.93 | NA | 16.99 | | 06/2009 | 5.07 | 0.055 | 7.77 | | 03/2009 | 6.73 | NA | 5.32 | | 12/2008 | 8.34 | 0.055 | 4.09 | | 09/2008 | 8.78 | NA | 6.39 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.63 | Total Liab/Total Assets | 0.59 | | Net Inc/Total Assets | 0.13 | Total Liab/Inv Cap | 0.92 | | Net Inc/Inv Cap | 0.20 | Total Liab/Comm Equity | 2.90 | | Pretax Inc/Net Sales | 0.19 | Interest Coverage Ratio | 18.91 | | Net Inc/Net Sales | 0.12 | Curr Debt/Equity | 0.17 | | Cash Flow/Net Sales | 0.10 | LTD/Equity | 0.41 | | SG&A/NetSales | 0.10 | Total Debt/Equity | 0.59 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.82 | Quick Ratio | 0.74 | | Inventory Turnover | 3.40 | Current Ratio | 1.82 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.24 | | Net Sales/Work Cap | 4.35 | Inv/Curr Assets | 0.60 | | Net Sales/PP&E | 4.93 | | |
Income Statement (Millions) |
| |
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Total Revenues(Net Sales)
|
10,031.00
|
5,270.00
|
4,193.00
|
3,294.00
|
|
Cost of Goods Sold
|
6,808.00
|
3,672.00
|
3,237.00
|
2,247.00
|
|
Selling & Admin Exps
|
1,008.00
|
761.00
|
579.00
|
405.00
|
|
Operating Income
|
1,782.00
|
664.00
|
72.00
|
496.00
|
|
Interest Exp
|
105.00
|
70.00
|
63.00
|
49.00
|
|
Pretax Income
|
1,881.00
|
630.00
|
18.00
|
438.00
|
|
Other Income
|
126.00
|
36.00
|
9.00
|
-9.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,244.00
|
426.00
|
42.00
|
270.00
|
|
Assets
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Cash & Short Term Investments
|
374.00
|
1,509.00
|
109.00
|
300.00
|
|
Receivables - Total
|
1,223.00
|
821.00
|
566.00
|
443.00
|
|
Inventories - Total
|
3,047.00
|
961.00
|
747.00
|
533.00
|
|
Total Current Assets
|
5,119.00
|
3,588.00
|
1,559.00
|
1,367.00
|
|
Net Property, Plant & Equipment
|
2,036.00
|
1,779.00
|
1,332.00
|
1,293.00
|
|
Total Assets
|
9,678.00
|
5,839.00
|
3,212.00
|
2,790.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,118.00
|
1,100.00
|
732.00
|
576.00
|
|
Debt in Current Liabilities
|
693.00
|
167.00
|
228.00
|
35.00
|
|
Total Current Liabilities
|
2,811.00
|
1,267.00
|
960.00
|
611.00
|
|
Long-Term Debt
|
1,632.00
|
812.00
|
669.00
|
442.00
|
|
Total Liabilities
|
5,708.00
|
2,810.00
|
2,032.00
|
1,605.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
242.00
|
102.00
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,961.00
|
1,972.00
|
617.00
|
583.00
|
|
Retained Earnings
|
2,313.00
|
1,024.00
|
602.00
|
584.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
3,970.00
|
3,029.00
|
1,180.00
|
1,185.00
|
|
Total Liabilities and Stockholders' Equity
|
9,678.00
|
5,839.00
|
3,212.00
|
2,790.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
12/31/2005
|
|
Net Cash Provided by Operating Activities
|
1,044.00
|
494.00
|
154.00
|
450.00
|
|
Net Cash Provided by Investing Activities
|
-3,375.00
|
-561.00
|
-735.00
|
-212.00
|
|
Net Cash Provided by Financing Activities
|
1,196.00
|
1,467.00
|
390.00
|
-363.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 3,001.00 | 263.00 | 1.91 | | 12/2005 | 3,294.00 | 270.00 | 2.12 | | 12/2006 | 4,193.00 | 42.00 | 0.25 | | 12/2007 | 5,270.00 | 426.00 | 3.25 | | 12/2008 | 10,031.00 | 1,244.00 | 8.34 | | Growth Rates | 35.21 | 47.47 | 44.56 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 305 | 98,780 | 62.76 |
|
Report Date :
8/30/2010
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