Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Novadaq Technologies Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 9.38M - 15.13M 22.98M 36.08M
Cost of Goods Sold (COGS) incl. D&A 7.08M - 6.69M 8.74M 14.19M
COGS excluding D&A 4.45M - 4.54M 5.45M 10.38M
Depreciation & Amortization Expense 2.63M - 2.15M 3.29M 3.82M
Depreciation 1.26M - 1.04M 2.14M 3.47M
Amortization of Intangibles 1.36M - 1.11M 1.15M 345,621
Gross Income 2.3M - 8.44M 14.24M 21.89M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16.59M - 14.12M 17.25M 29.29M
Research & Development 4.33M - 4.56M 5.81M 7.47M
Other SG&A 12.26M - 9.56M 11.43M 21.83M
Other Operating Expense 484,645 - 15,125 57,520 32,236
Unusual Expense 1.51M - 3.72M 8.56M 15.5M
EBIT after Unusual Expense (1.51M) - (3.72M) (8.56M) (15.5M)
Non Operating Income/Expense (142,133) - 24,735 24,991 25,760
Non-Operating Interest Income 13,316 - 15,257 61,776 112,404
Equity in Affiliates (Pretax) 0 - 0 0 0
Interest Expense 609,315 - 671,871 707,253 188,454
Gross Interest Expense 609,315 - 671,871 707,253 188,454
Interest Capitalized 0 - 0 0 0
Pretax Income (17.03M) - (10.05M) (12.24M) (22.98M)
Income Tax 69,827 - 0 100,826 0
Income Tax - Current Domestic - - 0 100,826 0
Income Tax - Current Foreign - - 0 - 0
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 - 0 0 0
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income (17.09M) - (10.05M) (12.34M) (22.98M)
Minority Interest Expense 0 - 0 0 0
Net Income (17.09M) - (10.05M) (12.34M) (22.98M)
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 (17.09M) - (10.05M) (12.34M) (22.98M)
Preferred Dividends 0 - 0 0 0
Net Income Available to Common (17.09M) - (10.05M) (12.34M) (22.98M)
EPS (Basic) (0.70) - (0.32) (0.32) (0.48)
Basic Shares Outstanding 24.54M - 31.61M 38.01M 47.06M
EPS (Diluted) (0.70) - (0.32) (0.32) (0.48)
Diluted Shares Outstanding 24.54M - 31.61M 38.01M 47.06M
EBITDA (12.15M) - (3.55M) 228,932 (3.62M)
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