Stock Information

Ticker Symbol
Exchange
Last Update
Open
52-Week Low
Last Trade
Net Change
% Change
Volume
52-Week High

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SHARE REPURCHASES
Year(1) Shares Repurchased Total Cost of Shares Repurchased (C$) Average Share Price (C$)
1997 705,600 5,214,742 7.39
1998(2) 25,426,800 112,546,857 4.43
2000 1,618,200 34,697,882 21.44
2001 2,242,800 39,330,506 17.54
2002 1,587,100 26,104,902 16.45
2003 11,586,100 166,393,834 14.36
2004 9,143,100 149,638,783 16.37
2005 939,200 17,778,814 18.93
2006 9,176,300 203,430,669 22.17
2007 3,357,000 113,485,067 33.81
2008 3,481,381 100,584,798 28.89
2009 1,784,600 41,114,833 23.04
2010 2,040,750 51,908,646 25.44
2011 3,165,296 105,315,052 33.27
2012 627,061 24,198,099 38.59
2013(3) 3,060,400 158,567,434 51.81
2014(4) 2,593,986 163,360,596 62.98
2015(5) 3,084,877 218,098,591 70.70
2016(6) 3,114,397 249,581,616 80.14
2017(7) 1,273,209 120,960,756 95.01
YTD 2018(8)* 754,328 69,222,521 91.77
TOTAL 90,762,485 C$2,171,534,998 C$23.93
  • *As at July 31, 2018. At July 31, 2018, shares outstanding were 100,783,293 and fully diluted shares outstanding were 113,864,160(9)
  • (1) NCIB year commences in mid-April annually
  • (2) In 1998 Issuer Bid repurchases include the cancellation of 3,890,700 SVS (15,562,800 SVS post splits) that were held by Onex Food Services Inc. The total purchase cost of these shares was $35.307 million, which has been added to the gross cost, and total cash cost for 1998.
  • (3) Includes 1,000,000 shares repurchased in November 2013 in a private transaction.
  • (4) Includes 1,000,000 and 310,000 shares repurchased in private transactions in July 2014 and December 2014, respectively.
  • (5) Includes 130,000 and 145,000 shares repurchased in private transactions in May 2015 and October 2015, respectively.
  • (6) Includes 1,000,000 shares repurchased in January 2016 in a private transaction.
  • (7) Includes 750,000 shares repurchased in March 2017 in a private transaction.
  • (8) Includes 500,000 shares repurchased in May 2018 in a private transaction.
  • (9) Fully diluted shares outstanding include all options outstanding, without consideration of whether the outstanding options have met the minimum 25% price appreciation threshold.
DIVIDENDS
Ex-Dividend
Date
Record
Date
Announce
Date
Pay Date Amount
0.0875
0.075
0.075
Total dividends in 2018: 0.2375

These figures are in CAD.

All dividends are eligible dividends.

View more Dividends

STOCK SPLITS

In June of both 1999 and 2000, the Company split its Subordinate Voting Shares (“SVS”) on a two-for-one bases. Each registered holder of SVS received a certificate representing one additional SVS for each share held.

Stock Splits & Dividends (TSX - ONEX)

Ex-Dividend Date Record Date Announce Date Pay Date Type of Dividend
5/30/2000 6/1/2000 3/21/2000 6/5/2000 2-for-1 stock split
5/28/1999 6/1/1999 3/5/1999 6/2/1999 2-for-1 stock split