Posted On: 11/18/2014 4:22:40 AM
Post# of 250616
Tahoe Resources Inc. (TAHO) Financials Nov 17, 2014, 4:37 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tahoe Resources Inc.
Fiscal year is January-December. All values CAD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A - 7.09M 49.08M 81.53M 42.94M
COGS excluding D&A - 7.07M 47.89M 74.66M 39.2M
Depreciation & Amortization Expense - 19,570 1.19M 6.87M 3.74M
Depreciation - 19,570 1.19M 6.87M 3.74M
Amortization of Intangibles - 0 0 0 -
Gross Income - (7.09M) (49.08M) (81.53M) (42.94M)
2010 2011 2012 2013 5-year trend
SG&A Expense - 12.76M 18.89M 19.01M 20.1M
Research & Development - 0 0 0 -
Other SG&A - 12.76M 18.89M 19.01M 20.1M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 0 0 0
EBIT after Unusual Expense - 0 0 0 0
Non Operating Income/Expense - 11.05M (3.99M) 5.41M (125,707)
Non-Operating Interest Income - 752,948 3.92M 1.41M 123,647
Equity in Affiliates (Pretax) - 0 0 0 -
Interest Expense - 0 0 0 2.88M
Gross Interest Expense - 0 0 0 3.5M
Interest Capitalized - 0 0 0 618,233
Pretax Income - (8.05M) (68.03M) (93.73M) (65.92M)
Income Tax - 202,915 401,691 (309,892) 1.67M
Income Tax - Current Domestic - 202,915 401,691 (309,892) 1.97M
Income Tax - Current Foreign - 0 0 0 -
Income Tax - Deferred Domestic - 0 0 0 (302,934)
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
Consolidated Net Income - (8.25M) (68.43M) (93.42M) (67.59M)
Minority Interest Expense - 0 0 0 0
Net Income - (8.25M) (68.43M) (93.42M) (67.59M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (8.25M) (68.43M) (93.42M) (67.59M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (8.25M) (68.43M) (93.42M) (67.59M)
EPS (Basic) - (0.12) (0.47) (0.65) (0.46)
Basic Shares Outstanding - 67.8M 142.8M 144.63M 145.84M
EPS (Diluted) - (0.12) (0.47) (0.65) (0.46)
Diluted Shares Outstanding - 67.8M 142.8M 144.63M 145.84M
EBITDA - (19.83M) (66.78M) (93.68M) (59.3M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tahoe Resources Inc.
Fiscal year is January-December. All values CAD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A - 7.09M 49.08M 81.53M 42.94M
COGS excluding D&A - 7.07M 47.89M 74.66M 39.2M
Depreciation & Amortization Expense - 19,570 1.19M 6.87M 3.74M
Depreciation - 19,570 1.19M 6.87M 3.74M
Amortization of Intangibles - 0 0 0 -
Gross Income - (7.09M) (49.08M) (81.53M) (42.94M)
2010 2011 2012 2013 5-year trend
SG&A Expense - 12.76M 18.89M 19.01M 20.1M
Research & Development - 0 0 0 -
Other SG&A - 12.76M 18.89M 19.01M 20.1M
Other Operating Expense - 0 0 0 0
Unusual Expense - 0 0 0 0
EBIT after Unusual Expense - 0 0 0 0
Non Operating Income/Expense - 11.05M (3.99M) 5.41M (125,707)
Non-Operating Interest Income - 752,948 3.92M 1.41M 123,647
Equity in Affiliates (Pretax) - 0 0 0 -
Interest Expense - 0 0 0 2.88M
Gross Interest Expense - 0 0 0 3.5M
Interest Capitalized - 0 0 0 618,233
Pretax Income - (8.05M) (68.03M) (93.73M) (65.92M)
Income Tax - 202,915 401,691 (309,892) 1.67M
Income Tax - Current Domestic - 202,915 401,691 (309,892) 1.97M
Income Tax - Current Foreign - 0 0 0 -
Income Tax - Deferred Domestic - 0 0 0 (302,934)
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
Consolidated Net Income - (8.25M) (68.43M) (93.42M) (67.59M)
Minority Interest Expense - 0 0 0 0
Net Income - (8.25M) (68.43M) (93.42M) (67.59M)
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - (8.25M) (68.43M) (93.42M) (67.59M)
Preferred Dividends - 0 0 0 0
Net Income Available to Common - (8.25M) (68.43M) (93.42M) (67.59M)
EPS (Basic) - (0.12) (0.47) (0.65) (0.46)
Basic Shares Outstanding - 67.8M 142.8M 144.63M 145.84M
EPS (Diluted) - (0.12) (0.47) (0.65) (0.46)
Diluted Shares Outstanding - 67.8M 142.8M 144.63M 145.84M
EBITDA - (19.83M) (66.78M) (93.68M) (59.3M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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