Posted On: 11/17/2014 1:42:13 AM
Post# of 250675
Long Run Exploration Ltd. (WFREF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Long Run Exploration Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 17.98M 38.78M 125.98M 247.51M 420.43M
Cost of Goods Sold (COGS) incl. D&A 22.77M 40.6M 89.92M 204.12M 324.21M
COGS excluding D&A 9.85M 16.28M 34.74M 80.53M 147.4M
Depreciation & Amortization Expense 12.92M 24.33M 55.18M 123.59M 176.81M
Depreciation 12.92M 24.33M 55.18M 123.59M 176.81M
Amortization of Intangibles 0 0 0 0 0
Gross Income (4.79M) (1.82M) 36.06M 43.39M 96.22M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.61M 5.97M 16.93M 22.06M 29.73M
Research & Development 0 0 0 - -
Other SG&A 3.61M 5.97M 16.93M 22.06M 29.73M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.43M 106,000 77.54M 158.85M 24.74M
EBIT after Unusual Expense (2.43M) (106,000) (77.54M) (158.85M) (24.74M)
Non Operating Income/Expense 2.66M 2.26M (1.04M) 94.51M 8.47M
Non-Operating Interest Income - 0 210,000 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense 414,978 540,000 2.51M 9.01M 14.79M
Gross Interest Expense 414,978 540,000 2.51M 9.01M 14.79M
Interest Capitalized 0 0 0 0 0
Pretax Income (8.58M) (6.18M) (61.73M) (52.02M) 35.44M
Income Tax (15.22M) 173,000 (9.07M) (9.37M) 11.17M
Income Tax - Current Domestic 368,743 251,000 287,000 667,000 88,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (15.59M) (78,000) (9.35M) (10.03M) 11.09M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 6.64M (6.36M) (52.67M) (42.65M) 24.27M
Minority Interest Expense 0 0 0 0 0
Net Income 6.64M (6.36M) (52.67M) (42.65M) 24.27M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 6.64M (6.36M) (52.67M) (42.65M) 24.27M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.64M (6.36M) (52.67M) (42.65M) 24.27M
EPS (Basic) - - (0.83) (0.47) 0.19
Basic Shares Outstanding - - 63.14M 91.13M 125.62M
EPS (Diluted) - - (0.83) (0.47) 0.19
Diluted Shares Outstanding - - 63.56M 91.13M 125.78M
EBITDA 4.52M 16.53M 74.31M 144.91M 243.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Long Run Exploration Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 17.98M 38.78M 125.98M 247.51M 420.43M
Cost of Goods Sold (COGS) incl. D&A 22.77M 40.6M 89.92M 204.12M 324.21M
COGS excluding D&A 9.85M 16.28M 34.74M 80.53M 147.4M
Depreciation & Amortization Expense 12.92M 24.33M 55.18M 123.59M 176.81M
Depreciation 12.92M 24.33M 55.18M 123.59M 176.81M
Amortization of Intangibles 0 0 0 0 0
Gross Income (4.79M) (1.82M) 36.06M 43.39M 96.22M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.61M 5.97M 16.93M 22.06M 29.73M
Research & Development 0 0 0 - -
Other SG&A 3.61M 5.97M 16.93M 22.06M 29.73M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.43M 106,000 77.54M 158.85M 24.74M
EBIT after Unusual Expense (2.43M) (106,000) (77.54M) (158.85M) (24.74M)
Non Operating Income/Expense 2.66M 2.26M (1.04M) 94.51M 8.47M
Non-Operating Interest Income - 0 210,000 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense 414,978 540,000 2.51M 9.01M 14.79M
Gross Interest Expense 414,978 540,000 2.51M 9.01M 14.79M
Interest Capitalized 0 0 0 0 0
Pretax Income (8.58M) (6.18M) (61.73M) (52.02M) 35.44M
Income Tax (15.22M) 173,000 (9.07M) (9.37M) 11.17M
Income Tax - Current Domestic 368,743 251,000 287,000 667,000 88,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (15.59M) (78,000) (9.35M) (10.03M) 11.09M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 6.64M (6.36M) (52.67M) (42.65M) 24.27M
Minority Interest Expense 0 0 0 0 0
Net Income 6.64M (6.36M) (52.67M) (42.65M) 24.27M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 6.64M (6.36M) (52.67M) (42.65M) 24.27M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.64M (6.36M) (52.67M) (42.65M) 24.27M
EPS (Basic) - - (0.83) (0.47) 0.19
Basic Shares Outstanding - - 63.14M 91.13M 125.62M
EPS (Diluted) - - (0.83) (0.47) 0.19
Diluted Shares Outstanding - - 63.56M 91.13M 125.78M
EBITDA 4.52M 16.53M 74.31M 144.91M 243.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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