Top-rated cash-rich, debt-free companies
Cash-rich companies with no debt
| Company | Ticker | Mkt. cap. ($ mil.) | Cash (% of total assets)* | Cash* ($ mil.) | Total rev. (T12 mos.; $ mil.) | FCF (T12 mos.; $ mil.) | Avg. broker recom.** | % total rtn. YTD |
|---|---|---|---|---|---|---|---|---|
| Avigilon Corp. | AVO-T | 426.9 | 60% | 45.6 | 86.5 | 5.3 | 1.6 | 191.4 |
| Exco Technologies Ltd. | XTC-T | 203.1 | 13% | 22.9 | 231.9 | 18.3 | 1.5 | 57.3 |
| Pure Technologies Ltd. | PUR-T | 209.2 | 24% | 28.0 | 57.7 | 4.2 | 1.3 | 48.4 |
| Argonaut Gold Inc. | AR-T | 924.1 | 10% | 42.2 | 166.8 | 3.0 | 1.9 | 42.4 |
| Computer Modelling Group | CMG-T | 748.2 | 75% | 50.7 | 65.7 | 23.7 | 2.4 | 33.4 |
| EGI Financial Holdings Inc. | EFH-T | 107.7 | 17% | 91.0 | 208.7 | 41.4 | 3.0 | 27.5 |
| Enghouse Systems Ltd. | ESL-T | 390.3 | 33% | 79.7 | 129.3 | 33.7 | 2.5 | 26.3 |
| Winpak Ltd. | WPK-T | 968.5 | 20% | 118.5 | 658.4 | 14.4 | 1.5 | 24.9 |
| Calian Technologies Ltd. | CTY-T | 159.3 | 31% | 32.0 | 235.9 | 12.5 | 3.0 | 24.7 |
| Descartes Systems Group | DSG-T | 530.8 | 14% | 35.6 | 118.6 | 22.5 | 1.6 | 15.8 |
| Corby Distilleries Ltd. | CDL.A-T | 519.0 | 44% | 112.9 | 138.5 | 52.8 | 2.0 | 15.3 |
| Softchoice Corp. | SO-T | 232.0 | 14% | 50.8 | 1,010.9 | 29.5 | 2.2 | 14.7 |
| Calvalley Petroleum Inc. | CVI.A-T | 188.6 | 41% | 90.8 | 61.9 | 37.6 | 2.3 | 13.0 |
| Alamos Gold Inc. | AGI-T | 2,257.0 | 46% | 317.1 | 289.2 | 75.3 | 1.9 | 7.7 |
| Sandvine Corporation | SVC-T | 163.3 | 57% | 72.2 | 79.2 | 3.7 | 2.9 | 3.5 |
| Silvercorp Metals Inc. | SVM-T | 942.6 | 23% | 134.5 | 193.0 | 9.1 | 2.3 | (14.6) |
| BMTC Group Inc. | GBT.A-T | 688.4 | 10% | 31.0 | 730.9 | 6.4 | 3.0 | (22.3) |
| Aurizon Mines Ltd. | ARZ-T | 631.8 | 46% | 200.0 | 253.0 | 24.4 | 2.4 | (23.2) |
| New Millennium Iron Corp. | NML-T | 175.2 | 40% | 77.5 | 2.3 | 9.4 | 2.0 | (34.7) |
