Canadian Energy Services & Technology Corp. (CESDF)

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Canadian Energy Services & Technology Corp. (CESDF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Canadian Energy Services & Technology Corp.


Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 89.45M 249.12M 459.26M 471.3M 662.82M
Cost of Goods Sold (COGS) incl. D&A 66.27M 183.38M 339.57M 364.91M 499.92M
COGS excluding D&A 62.74M 176.94M 330.12M 353.61M 472.98M
Depreciation & Amortization Expense 3.53M 6.44M 9.45M 11.3M 26.94M
Depreciation - - 6.32M 7.93M 16.49M
Amortization of Intangibles - - 3.13M 3.37M 10.46M
Gross Income 23.19M 65.73M 119.69M 106.39M 162.9M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 17.58M 33.37M 55.17M 58.76M 91.01M
Research & Development - 0 0 - -
Other SG&A 17.58M 33.37M 55.17M 58.76M 91.01M
Other Operating Expense - 0 0 0 0
Unusual Expense 11,000 (23,000) 207,000 (51,000) 1.21M
EBIT after Unusual Expense (11,000) 23,000 (207,000) 51,000 (1.21M)
Non Operating Income/Expense (141,000) 885,000 (405,000) (255,000) (525,000)
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) - 0 0 - -
Interest Expense 478,000 1.66M 2.77M 3.54M 18.27M
Gross Interest Expense 478,000 1.66M 2.81M 3.54M 18.4M
Interest Capitalized - - 40,000 0 139,000
Pretax Income 4.98M 31.61M 61.15M 43.89M 51.89M
Income Tax (2.54M) 5.35M 19.45M 16.02M 14.64M
Income Tax - Current Domestic - 315,000 5.44M 13.34M 9.18M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - 5.04M 14.01M 2.68M 5.46M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - 0 0 - -
Equity in Affiliates - 0 0 - -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 7.52M 26.26M 41.7M 27.87M 37.26M
Minority Interest Expense 0 0 0 0 0
Net Income 7.52M 26.26M 41.7M 27.87M 37.26M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 7.52M 26.26M 41.7M 27.87M 37.26M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 7.52M 26.26M 41.7M 27.87M 37.26M
EPS (Basic) 0.07 0.19 0.25 0.17 0.20
Basic Shares Outstanding 101.41M 135.87M 164.24M 167.08M 190.49M
EPS (Diluted) 0.07 0.19 0.25 0.16 0.19
Diluted Shares Outstanding 101.83M 139.88M 169.45M 172.19M 198.12M
EBITDA 9.13M 38.8M 73.98M 58.93M 98.83M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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