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 Shares Repurchased Total Cost of Shares Repurchased Average Share Price
1997 705,600 5,214,742 $7.39
1998(1) 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 41,114,834 $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(2) 3,060,400 158,567,434 $51.81
2014(3) 2,593,986 163,360,596 $62.98
2015(4) 3,084,877 218,098,592 $70.70
2016(5) 3,114,397 249,581,616 $80.14
2017(6) 1,080,395 103,188,837 $95.51
TOTAL 89,815,343 2,084,540,560 $23.21

At October 31, 2017, shares outstanding were 101,714,814 and fully diluted shares outstanding were 114,252,566 (7).

  • (1) 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.
  • (2) Includes 1,000,000 shares repurchased in November 2013 in a private transaction.
  • (3) Includes 1,000,000 and 310,000 shares repurchased in private transactions in July 2014 and December 2014, respectively.
  • (4) Includes 130,000 and 145,000 shares repurchased in private transactions in May 2015 and October 2015, respectively.
  • (5) Includes 1,000,000 shares repurchased in January 2016 in a private transaction.
  • (6) Includes 750,000 shares repurchased in March 2017 in a private transaction.
  • (7) 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
0.075
0.075
0.06875
0.06875
Total dividends in 2017: 0.2875
STOCK SPLITS

In June of both 1999 and 2000, the Company split its Subordinate Voting Shares (“SVS”) on 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
5/29/2000 5/31/2000 3/20/2000 6/4/2000 2-for-1 stock split
5/27/1999 5/31/1999 3/4/1999 6/1/1999 2-for-1 stock split