MBAC Fertilizer Corp. (MBC) Financials Nov 14, 2014, 3:50 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MBAC Fertilizer Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 867,000 2.34M 6.56M 5.8M 0
Cost of Goods Sold (COGS) incl. D&A 895,000 2.09M 4.9M 9.95M 479,131
COGS excluding D&A 777,000 1.82M 4.07M 6.12M 430,703
Depreciation & Amortization Expense 118,000 271,000 837,000 3.83M 48,428
Depreciation 118,000 271,000 837,000 - 48,428
Amortization of Intangibles 0 0 - 0 0
Gross Income (28,000) 252,000 1.66M (4.15M) (479,131)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.48M 24.2M 17.02M 12.68M 11.69M
Research & Development 0 0 - 0 0
Other SG&A 2.48M 24.2M 17.02M 12.68M 11.69M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 13.26M 1.39M 0 5.89M
EBIT after Unusual Expense 0 (13.26M) (1.39M) 0 (5.89M)
Non Operating Income/Expense (33,000) (383,000) 601,000 (11.53M) (12.32M)
Non-Operating Interest Income 641,000 556,000 758,000 3.42M 994,325
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 - - 1.82M
Gross Interest Expense 0 0 - - 1.82M
Interest Capitalized 0 0 - - 0
Pretax Income (1.9M) (37.03M) (15.38M) (24.94M) (31.2M)
Income Tax 39,000 (902,000) (12.87M) 2.46M 1.97M
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 79,000 54,000 - 3,999 89,644
Income Tax - Deferred Domestic 0 (61,000) - 0 0
Income Tax - Deferred Foreign (40,000) (895,000) - 2.46M 1.88M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (1.94M) (36.13M) (2.51M) (27.4M) (33.17M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.94M) (36.13M) (2.51M) (27.4M) (33.17M)
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 (1.94M) (36.13M) (2.51M) (27.4M) (33.17M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.94M) (36.13M) (2.51M) (27.4M) (33.17M)
EPS (Basic) (0.30) (0.57) (0.03) (0.25) (0.23)
Basic Shares Outstanding 6.52M 63.43M 78.58M 111.87M 144.15M
EPS (Diluted) (0.30) (0.57) (0.03) (0.25) (0.23)
Diluted Shares Outstanding 6.52M 63.43M 78.58M 111.87M 144.15M
EBITDA (2.39M) (23.68M) (14.52M) (13M) (12.12M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MBAC Fertilizer Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 867,000 2.34M 6.56M 5.8M 0
Cost of Goods Sold (COGS) incl. D&A 895,000 2.09M 4.9M 9.95M 479,131
COGS excluding D&A 777,000 1.82M 4.07M 6.12M 430,703
Depreciation & Amortization Expense 118,000 271,000 837,000 3.83M 48,428
Depreciation 118,000 271,000 837,000 - 48,428
Amortization of Intangibles 0 0 - 0 0
Gross Income (28,000) 252,000 1.66M (4.15M) (479,131)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.48M 24.2M 17.02M 12.68M 11.69M
Research & Development 0 0 - 0 0
Other SG&A 2.48M 24.2M 17.02M 12.68M 11.69M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 13.26M 1.39M 0 5.89M
EBIT after Unusual Expense 0 (13.26M) (1.39M) 0 (5.89M)
Non Operating Income/Expense (33,000) (383,000) 601,000 (11.53M) (12.32M)
Non-Operating Interest Income 641,000 556,000 758,000 3.42M 994,325
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 - - 1.82M
Gross Interest Expense 0 0 - - 1.82M
Interest Capitalized 0 0 - - 0
Pretax Income (1.9M) (37.03M) (15.38M) (24.94M) (31.2M)
Income Tax 39,000 (902,000) (12.87M) 2.46M 1.97M
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 79,000 54,000 - 3,999 89,644
Income Tax - Deferred Domestic 0 (61,000) - 0 0
Income Tax - Deferred Foreign (40,000) (895,000) - 2.46M 1.88M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (1.94M) (36.13M) (2.51M) (27.4M) (33.17M)
Minority Interest Expense 0 0 0 0 0
Net Income (1.94M) (36.13M) (2.51M) (27.4M) (33.17M)
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 (1.94M) (36.13M) (2.51M) (27.4M) (33.17M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.94M) (36.13M) (2.51M) (27.4M) (33.17M)
EPS (Basic) (0.30) (0.57) (0.03) (0.25) (0.23)
Basic Shares Outstanding 6.52M 63.43M 78.58M 111.87M 144.15M
EPS (Diluted) (0.30) (0.57) (0.03) (0.25) (0.23)
Diluted Shares Outstanding 6.52M 63.43M 78.58M 111.87M 144.15M
EBITDA (2.39M) (23.68M) (14.52M) (13M) (12.12M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
