Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Centric Health Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 36.62M 62.48M 200.99M 436.65M 455.86M
Cost of Goods Sold (COGS) incl. D&A 26.56M 47.09M 159.75M 256.5M 273.05M
COGS excluding D&A 26.19M 46.59M 145.18M 221.06M 238.46M
Depreciation & Amortization Expense 371,000 496,000 14.57M 35.44M 34.58M
Depreciation 246,000 266,000 3.1M 7.1M 7.48M
Amortization of Intangibles 125,000 230,000 11.47M 28.34M 27.11M
Gross Income 10.06M 15.4M 41.24M 180.15M 182.82M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.49M 8.17M 34.43M 177.57M 190.71M
Research & Development - 0 - 0 0
Other SG&A 6.49M 8.17M 34.43M 177.57M 190.71M
Other Operating Expense 0 0 0 0 0
Unusual Expense 600,000 0 2.3M (14.27M) 47.29M
EBIT after Unusual Expense (600,000) 0 (2.3M) 14.27M (47.29M)
Non Operating Income/Expense 0 (349,000) (3.16M) (432,000) 3,000
Non-Operating Interest Income - 42,000 93,000 30,000 11,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 433,000 664,000 12.34M 24.38M 36.38M
Gross Interest Expense 433,000 664,000 12.34M 24.38M 36.38M
Interest Capitalized 0 0 0 0 0
Pretax Income 2.54M 6.26M (10.9M) (7.93M) (91.54M)
Income Tax 897,000 1.93M (1.92M) (841,000) (694,000)
Income Tax - Current Domestic 574,000 1.56M 2.92M 3.97M 7.1M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 323,000 369,000 (4.83M) (4.81M) (7.8M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 1.64M 4.33M (8.98M) (7.09M) (90.85M)
Minority Interest Expense 0 0 4,000 170,000 241,000
Net Income 1.64M 4.33M (8.98M) (7.26M) (91.09M)
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 1.64M 4.33M (8.98M) (7.26M) (91.09M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.64M 4.33M (8.98M) (7.26M) (91.09M)
EPS (Basic) 0.03 0.07 (0.11) (0.06) (0.70)
Basic Shares Outstanding 50.94M 61.18M 80.66M 114.14M 129.03M
EPS (Diluted) 0.03 0.06 (0.09) (0.06) (0.70)
Diluted Shares Outstanding 65.91M 72.7M 102.49M 154.07M 184.98M
EBITDA 3.94M 7.72M 21.39M 38.03M 26.69M
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