| |
CAPITAL STRUCTURE
|
| As of April 2, 2012 (in millions) |
| Shares Issued & Outstanding |
35.7 |
| Warrants |
1.8 |
| Stock Options and Restricted Stock Units |
0.7 |
| Fully Diluted Shares |
38.3 |
| Cash and Short-Term Investments* |
$49 |
| Debt |
$0 |
| Hedging |
$0 |
| Market Capitalization |
$308 |
| * As of December 31, 2011. |
|
WARRANTS
|
Price |
Quantity |
Expiry |
Symbol |
Trades on |
Cdn$19.00 |
1,831,929 |
2/20/2014 |
AUM.WT |
Toronto Stock Exchange |
Total |
1,831,929 |
|
|
|
|
OPTIONS
|
Price |
Quantity |
Expiry |
Symbol |
Trades on |
$ 48.00 |
255,750 |
10/10/2012 |
n/a |
not publicly traded |
$ 48.00 |
7,500 |
11/19/2012 |
n/a |
not publicly traded |
$ 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 |
121,500 |
4/12/2020 |
n/a |
not publicly traded |
$ 8.12 |
15,310 |
5/27/2020 |
n/a |
not publicly traded |
Total |
668,560 |
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