| |
CAPITAL STRUCTURE
|
| As of May 1, 2013 (in millions) |
| Shares Issued & Outstanding |
43.3 |
| Warrants |
5.3 |
| Stock Options and Restricted Stock Units |
0.5 |
| Fully Diluted Shares |
49.1 |
| Cash and Short-Term Investments* |
$36.2 |
| Debt |
$0 |
| Hedging |
$0 |
| Market Capitalization (5/1/13) |
$75.3 |
| *As of March 31, 2013 |
|
WARRANTS
|
Price |
Quantity |
Expiry |
Symbol |
Trades on |
Cdn $19.00 |
1,831,929 |
2/20/2014 |
AUM.WT |
Toronto Stock Exchange |
US $8.42 |
3,431,649 |
9/19/2017 |
n/a |
not publicly traded |
Total |
5,263,578 |
|
|
|
|
OPTIONS
|
Price |
Quantity |
Expiry |
Symbol |
Trades on |
$ 34.00 |
142,500 |
7/25/2013 |
n/a |
not publicly traded |
$ 16.00 |
126,000 |
10/22/2014 |
n/a |
not publicly traded |
$ 8.00 |
103,500 |
4/12/2020 |
n/a |
not publicly traded |
$ 8.12 |
15,310 |
5/27/2020 |
n/a |
not publicly traded |
Total |
387,310 |
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