| Address:
|
150 YORK ST
STE 1902 |
| City: |
TORONTO |
|
State: |
|
|
Zip Code: |
M5H 3S5 |
| Telephone: |
416-815-0220 |
|
Description of Business
|
Primary SIC Code:
1040 |
| (As filed with the SEC)
|
|
|
No business description found. |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 0.39 | 0.015 | 26.41 | | 03/2010 | 0.28 | 0.010 | 35.18 | | 12/2009 | 0.29 | 0.010 | 39.24 | | 09/2009 | 0.47 | 0.010 | 22.79 | | 06/2009 | 0.60 | 0.010 | 14.73 | | 03/2009 | 0.65 | 0.010 | 14.23 | | 12/2008 | 0.62 | 0.010 | 12.45 | | 09/2008 | 0.42 | 0.010 | 19.83 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | 0.06 | Total Liab/Total Assets | 0.31 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.33 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 0.48 | | Pretax Inc/Net Sales | 0.41 | Interest Coverage Ratio | 10.60 | | Net Inc/Net Sales | 0.33 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.29 | LTD/Equity | 0.08 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 0.10 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.77 | Quick Ratio | 1.10 | | Inventory Turnover | 6.68 | Current Ratio | 1.41 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.24 | | Net Sales/Work Cap | 7.19 | Inv/Curr Assets | 0.22 | | Net Sales/PP&E | 0.13 | | |
Income Statement (Millions) |
| This feature is unavailable for this company. |
| This feature is unavailable for this company. |
Cash Flow Summary (Millions) |
| This feature is unavailable for this company. |
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 32.30 | -0.64 | -- | | 12/2005 | 46.04 | -12.91 | -0.03 | | 12/2006 | 169.21 | -88.07 | -0.25 | | 12/2007 | 747.09 | 110.30 | 0.36 | | 12/2008 | 1,054.61 | 344.57 | 0.62 | | Growth Rates | 139.04 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 287 | 393,502 | 53.10 |
|
Report Date :
9/7/2010
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