New Gold Inc. (NGD) Financials Nov 14, 2014, 4:30
New Gold Inc. (NGD) Financials Nov 14, 2014, 4:30 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for New Gold Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 369.26M 546.38M 688.55M 791.02M 816.69M
Cost of Goods Sold (COGS) incl. D&A 275.51M 266.5M 289.3M 355.28M 569.5M
COGS excluding D&A 207.68M 185.36M 213.19M 237.62M 385.98M
Depreciation & Amortization Expense 67.83M 81.14M 76.12M 117.66M 183.51M
Depreciation 67.83M 81.14M 76.12M 117.66M 183.51M
Amortization of Intangibles - - - - -
Gross Income 93.76M 279.88M 399.25M 435.75M 247.19M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 28.16M 73.03M 130.2M 162.24M 122.72M
Research & Development 0 0 0 - -
Other SG&A 28.16M 73.03M 130.2M 162.24M 122.72M
Other Operating Expense 0 52.63M 18.41M 999,651 9.79M
Unusual Expense 199.74M 74.73M 5.82M 34.69M 242.04M
EBIT after Unusual Expense (199.74M) (74.73M) (5.82M) (34.69M) (242.04M)
Non Operating Income/Expense (60.07M) (2.79M) 12.36M 54.58M (32.87M)
Non-Operating Interest Income 5.58M 3.36M 3.55M 1.4M 2.78M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 3.58M 2.44M 5.09M 15.09M 39.98M
Gross Interest Expense 3.58M 2.44M 5.09M 38.89M 62.34M
Interest Capitalized 0 - - 23.79M 22.36M
Pretax Income (192.2M) 77.62M 255.64M 278.7M (197.42M)
Income Tax 17M 18.55M 78.52M 79.77M (412,156)
Income Tax - Current Domestic 18.64M 2.2M 4.54M 2.7M 2.06M
Income Tax - Current Foreign - 57.86M 85.57M 68.48M 3.81M
Income Tax - Deferred Domestic (1.64M) (37.37M) 2.52M (1.8M) 18.44M
Income Tax - Deferred Foreign - (4.14M) (14.12M) 10.4M (24.73M)
Income Tax Credits - 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (209.2M) 59.07M 177.13M 198.93M (197.01M)
Minority Interest Expense 0 0 0 0 0
Net Income (209.2M) 59.07M 177.13M 198.93M (197.01M)
Extraordinaries & Discontinued Operations (12.41M) (10.18M) 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 (12.41M) (10.18M) 0 0 0
Net Income After Extraordinaries (221.61M) 48.89M 177.13M 198.93M (197.01M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (209.2M) 59.07M 177.13M 198.93M (197.01M)
EPS (Basic) (0.73) 0.12 0.42 0.43 (0.40)
Basic Shares Outstanding 306.29M 390.88M 429.59M 463.4M 488M
EPS (Diluted) (0.73) 0.12 0.40 0.42 (0.40)
Diluted Shares Outstanding 306.29M 395.23M 441.01M 468.4M 488M
EBITDA 133.43M 235.35M 326.76M 390.16M 298.19M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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