AuRico Gold Inc. (AUQ) Financials Nov 14, 2014, 4:00
AuRico Gold Inc. (AUQ) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AuRico Gold Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 235.85M 245.42M 397.64M 163.56M 234.55M
Cost of Goods Sold (COGS) incl. D&A 159.05M 151.99M 192.43M 96.21M 226.14M
COGS excluding D&A 110.06M 105.97M 139.69M 77.49M 158.62M
Depreciation & Amortization Expense 48.99M 46.02M 52.73M 18.72M 67.52M
Depreciation 48.99M 46.02M 52.73M - -
Amortization of Intangibles - - - - -
Gross Income 76.8M 93.43M 205.21M 67.36M 8.41M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 42.26M 29.62M 37.61M 35.72M 28.52M
Research & Development - 0 0 - -
Other SG&A 42.26M 29.62M 37.61M 35.72M 28.52M
Other Operating Expense 3.26M 0 2.08M 0 0
Unusual Expense 0 228.77M (50.61M) 131.21M 155.43M
EBIT after Unusual Expense 0 (228.77M) 50.61M (131.21M) (155.43M)
Non Operating Income/Expense (12.97M) (4.99M) 39.52M (869,696) 12.79M
Non-Operating Interest Income 721,921 1.54M 1.7M 1.63M 979,900
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 3.78M 3.45M 3.25M 2.24M 3.02M
Gross Interest Expense 3.78M 3.85M 5.91M 2.24M 3.02M
Interest Capitalized 0 396,560 2.66M - -
Pretax Income 15.26M (171.84M) 254.1M (101.05M) (164.78M)
Income Tax 13.29M (33.13M) 94.5M (1.22M) 14.75M
Income Tax - Current Domestic - (1.56M) 30.57M 6.62M (144,254)
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - (31.57M) 63.93M (7.85M) 14.9M
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 - -
Equity in Affiliates 0 0 0 82,971 (2.61M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.98M (138.71M) 159.6M (99.74M) (182.14M)
Minority Interest Expense 0 0 0 0 0
Net Income 1.98M (138.71M) 159.6M (99.74M) (182.14M)
Extraordinaries & Discontinued Operations 0 0 15.38M 131.01M 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 82.15M 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 15.38M 48.85M 0
Net Income After Extraordinaries 1.98M (138.71M) 174.98M 31.26M (182.14M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.98M (138.71M) 159.6M (99.74M) (182.14M)
EPS (Basic) 0.01 (1.00) 0.95 0.11 (0.73)
Basic Shares Outstanding 125.69M 138.5M 183.41M 282.19M 250.4M
EPS (Diluted) 0.01 (1.00) 0.94 0.11 (0.73)
Diluted Shares Outstanding 126.59M 138.5M 186.77M 282.19M 265.73M
EBITDA 80.28M 109.84M 218.25M 50.36M 47.41M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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