Bonavista Energy Corp. (BNPUF) Financials Nov 14, 2014,
Bonavista Energy Corp. (BNPUF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Bonavista Energy Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 642.21M 795.22M 882.67M 708.19M 839.82M
Cost of Goods Sold (COGS) incl. D&A 529.92M 517.55M 579.33M 609.13M 635.64M
COGS excluding D&A 234.63M 234.41M 269.65M 268.21M 275.79M
Depreciation & Amortization Expense 295.3M 283.15M 309.68M 340.92M 359.85M
Depreciation 295.3M - - 340.92M 359.85M
Amortization of Intangibles - - - - -
Gross Income 112.28M 277.67M 303.34M 99.06M 204.18M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 17.9M 41.76M 41.43M 46.42M 54.55M
Research & Development - 0 0 - -
Other SG&A 17.9M 41.76M 41.43M 46.42M 54.55M
Other Operating Expense 12.72M 0 0 0 0
Unusual Expense 85.75M 6.68M 35.43M (7.21M) 30.94M
EBIT after Unusual Expense (85.75M) (6.68M) (35.43M) 7.21M (30.94M)
Non Operating Income/Expense 72.1M 58.31M 12.58M 73.37M (1.46M)
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 14.04M 216.5M 44.73M 42.72M 43.69M
Gross Interest Expense 14.04M 216.5M 44.73M 42.72M 43.69M
Interest Capitalized 0 0 0 - 0
Pretax Income 53.98M 71.04M 194.33M 90.49M 73.55M
Income Tax (52.63M) (11.25M) 57.15M 26.29M 24.04M
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (52.63M) (11.25M) 57.15M 26.29M 24.04M
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
Consolidated Net Income 106.61M 82.29M 137.18M 64.2M 49.51M
Minority Interest Expense 0 0 0 0 0
Net Income 106.61M 82.29M 137.18M 64.2M 49.51M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 106.61M 82.29M 137.18M 64.2M 49.51M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 106.61M 82.29M 137.18M 64.2M 49.51M
EPS (Basic) 0.82 0.63 0.85 0.37 0.25
Basic Shares Outstanding 129.26M 131.08M 160.71M 175.58M 197.3M
EPS (Diluted) 0.81 0.63 0.85 0.36 0.25
Diluted Shares Outstanding 131.23M 131.49M 161.79M 176.75M 199.34M
EBITDA 376.96M 519.05M 571.59M 393.56M 509.48M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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