| 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 |
| 09/2011 | 8.46 | NA | 7.88 | | 06/2011 | 6.98 | 0.055 | 12.57 | | 03/2011 | 5.66 | NA | 16.30 | | 12/2010 | 4.63 | 0.055 | 19.82 | | 09/2010 | 3.73 | NA | 20.10 | | 06/2010 | 3.52 | 0.055 | 13.90 | | 03/2010 | 2.67 | NA | 26.45 | | 12/2009 | 2.33 | 0.055 | 26.39 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.36 | Total Liab/Total Assets | 0.58 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.92 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 3.72 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | 10.31 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.08 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.40 | | SG&A/NetSales | 0.14 | Total Debt/Equity | 0.48 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.78 | Quick Ratio | 1.05 | | Inventory Turnover | 3.39 | Current Ratio | 1.63 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.25 | | Net Sales/Work Cap | 3.88 | Inv/Curr Assets | 0.36 | | Net Sales/PP&E | 5.01 | | |
Income Statement (Millions) |
| |
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Total Revenues(Net Sales)
|
10,520.00
|
9,129.00
|
10,031.00
|
5,270.00
|
|
Cost of Goods Sold
|
7,869.00
|
7,186.00
|
6,808.00
|
3,672.00
|
|
Selling & Admin Exps
|
1,444.00
|
1,266.00
|
1,008.00
|
761.00
|
|
Operating Income
|
1,103.00
|
580.00
|
1,782.00
|
664.00
|
|
Interest Exp
|
107.00
|
110.00
|
105.00
|
70.00
|
|
Pretax Income
|
996.00
|
470.00
|
1,881.00
|
630.00
|
|
Other Income
|
NA
|
NA
|
126.00
|
36.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
714.00
|
366.00
|
1,244.00
|
426.00
|
|
Assets
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Cash & Short Term Investments
|
543.00
|
1,047.00
|
374.00
|
1,509.00
|
|
Receivables - Total
|
1,781.00
|
1,324.00
|
1,223.00
|
821.00
|
|
Inventories - Total
|
2,502.00
|
2,137.00
|
3,047.00
|
961.00
|
|
Total Current Assets
|
6,994.00
|
5,120.00
|
5,119.00
|
3,588.00
|
|
Net Property, Plant & Equipment
|
2,099.00
|
1,782.00
|
2,036.00
|
1,779.00
|
|
Total Assets
|
12,717.00
|
9,785.00
|
9,678.00
|
5,839.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,843.00
|
2,475.00
|
2,118.00
|
1,100.00
|
|
Debt in Current Liabilities
|
422.00
|
106.00
|
693.00
|
167.00
|
|
Total Current Liabilities
|
4,285.00
|
2,581.00
|
2,811.00
|
1,267.00
|
|
Long-Term Debt
|
2,118.00
|
1,699.00
|
1,632.00
|
812.00
|
|
Total Liabilities
|
7,378.00
|
5,204.00
|
5,708.00
|
2,810.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
8.00
|
11.00
|
242.00
|
102.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
1,976.00
|
1,969.00
|
1,961.00
|
1,972.00
|
|
Retained Earnings
|
3,359.00
|
2,662.00
|
2,313.00
|
1,024.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
5,347.00
|
4,592.00
|
3,970.00
|
3,029.00
|
|
Total Liabilities and Stockholders' Equity
|
12,725.00
|
9,796.00
|
9,678.00
|
5,839.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2010
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
|
Net Cash Provided by Operating Activities
|
575.00
|
1,399.00
|
1,044.00
|
494.00
|
|
Net Cash Provided by Investing Activities
|
-1,546.00
|
-513.00
|
-3,375.00
|
-561.00
|
|
Net Cash Provided by Financing Activities
|
518.00
|
-315.00
|
1,196.00
|
1,467.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 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 | | 12/2009 | 9,129.00 | 366.00 | 2.33 | | 12/2010 | 10,520.00 | 714.00 | 4.63 | | Growth Rates | 25.86 | 103.05 | 107.45 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 336 | 93,541 | 59.27 |
|
Report Date :
1/30/2012
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