Trilogy Energy Corp. (TETZF) Financials Nov 14, 2014, 8:10

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Trilogy Energy Corp. (TETZF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Trilogy Energy Corp.


Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 209.18M 246.12M 342.11M 399.1M 489.82M
Cost of Goods Sold (COGS) incl. D&A 212.1M 223.99M 271.64M 371.11M 377.89M
COGS excluding D&A 94.44M 91.97M 112.61M 142.68M 157.05M
Depreciation & Amortization Expense 117.67M 132.02M 159.02M 228.43M 220.84M
Depreciation 117.67M 132.02M 159.02M 228.43M 220.84M
Amortization of Intangibles 0 0 0 - -
Gross Income (2.93M) 22.13M 70.47M 27.99M 111.93M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 22.56M 20.35M 22.95M 27.7M 29.24M
Research & Development - 0 0 - -
Other SG&A 22.56M 20.35M 22.95M 27.7M 29.24M
Other Operating Expense 0 0 0 0 0
Unusual Expense 33.21M (13.64M) 9.14M (12.01M) 22.79M
EBIT after Unusual Expense (33.21M) 13.64M (9.14M) 12.01M (22.79M)
Non Operating Income/Expense 31.3M 147.37M 8.07M (621,000) (1.16M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 11.87M 17.17M 21.41M 23.77M 40.04M
Gross Interest Expense 11.87M 17.17M 21.41M 23.77M 40.04M
Interest Capitalized 0 0 0 0 0
Pretax Income (39.25M) 145.62M 25.04M (12.09M) 18.7M
Income Tax (5.89M) (32.62M) 7.63M 40,000 7.24M
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - - 40,000 7.24M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (33.36M) 178.24M 17.42M (12.13M) 11.47M
Minority Interest Expense 0 0 0 0 0
Net Income (33.36M) 178.24M 17.42M (12.13M) 11.47M
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 (33.36M) 178.24M 17.42M (12.13M) 11.47M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (33.36M) 178.24M 17.42M (12.13M) 11.47M
EPS (Basic) - 1.56 0.15 (0.10) 0.10
Basic Shares Outstanding - 114.23M 116.1M 116.42M 118.96M
EPS (Diluted) - 1.55 0.15 (0.10) 0.09
Diluted Shares Outstanding - 115.11M 116.1M 116.42M 120.98M
EBITDA 92.18M 133.81M 206.54M 228.72M 303.53M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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