| Address:
|
PO BOX 770, SUITE 4440
BCE PLACE, 181 BAY STREET |
| City: |
TORONTO ONTARIO |
|
State: |
|
|
Zip Code: |
A6 M5L 1A2 |
| Telephone: |
212-856-3612 |
|
Description of Business
|
Primary SIC Code:
6029 |
| (As filed with the SEC)
|
|
|
No business description found. |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 7.31 | 0.906 | 10.32 | | 07/2011 | 6.89 | 0.914 | 11.07 | | 04/2011 | 6.58 | 0.915 | 13.13 | | 01/2011 | 6.21 | 0.869 | 12.28 | | 10/2010 | 5.76 | 0.852 | 13.30 | | 07/2010 | 6.10 | 0.838 | 11.37 | | 04/2010 | 5.67 | 0.862 | 12.94 | | 01/2010 | 3.68 | 0.816 | 16.27 |
Key Financial Ratios and Statistics |
FYE:
10/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.36 | Total Liab/Total Assets | 0.96 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 1.04 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 48.73 | | Pretax Inc/Net Sales | 0.27 | Interest Coverage Ratio | 6.74 | | Net Inc/Net Sales | 0.16 | Curr Debt/Equity | 1.79 | | Cash Flow/Net Sales | -0.53 | LTD/Equity | 2.29 | | SG&A/NetSales | 0.47 | Total Debt/Equity | 4.08 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 1.92 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 9.02 | | |
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 |
| 10/2006 | 17,994.12 | 2,570.72 | 6.62 | | 10/2007 | 24,402.21 | 3,798.28 | 9.69 | | 10/2008 | 15,448.81 | -2,205.55 | -4.87 | | 10/2009 | 12,840.00 | 1,090.00 | 2.44 | | 10/2010 | 14,717.00 | 2,410.00 | 5.76 | | Growth Rates | -4.90 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 191 | 220,628 | 54.98 |
|
Report Date :
1/30/2012
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