Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Dejour Energy Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 6.47M 6.77M 7.2M 5.77M 7.51M
Cost of Goods Sold (COGS) incl. D&A 9.35M 6.1M 11.15M 6.56M 5.95M
COGS excluding D&A 2.92M 2.61M 2.5M 3.79M 3.4M
Depreciation & Amortization Expense 6.44M 3.49M 8.65M 2.77M 2.55M
Depreciation 6.44M 3.49M 8.65M 2.77M 2.55M
Amortization of Intangibles 0 0 0 0 0
Gross Income (2.88M) 672,267 (3.95M) (793,784) 1.55M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.74M 4.15M 4.7M 4.3M 3.73M
Research & Development 0 0 0 0 0
Other SG&A 4.74M 4.15M 4.7M 4.3M 3.73M
Other Operating Expense 569,476 0 0 0 0
Unusual Expense 5.51M 1.06M 1.64M 6.21M (1.56M)
EBIT after Unusual Expense (5.51M) (1.06M) (1.64M) (6.21M) 1.56M
Non Operating Income/Expense 298,402 8,910 (64,360) 142,613 (768,000)
Non-Operating Interest Income 417,024 0 0 0 -
Equity in Affiliates (Pretax) (142,196) 0 0 0 0
Interest Expense 818,494 1.09M 867,645 587,542 1.19M
Gross Interest Expense 818,494 1.09M 867,645 587,542 1.19M
Interest Capitalized 0 0 0 0 0
Pretax Income (13.94M) (5.62M) (11.23M) (11.75M) (2.58M)
Income Tax (1.13M) (491,863) (187,145) 0 0
Income Tax - Current Domestic 0 - - 0 0
Income Tax - Current Foreign 0 - - 0 0
Income Tax - Deferred Domestic (1.13M) (491,863) (187,145) 0 0
Income Tax - Deferred Foreign 0 - - 0 0
Income Tax Credits 0 - - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (12.81M) (5.12M) (11.04M) (11.75M) (2.58M)
Minority Interest Expense 0 0 0 0 0
Net Income (12.81M) (5.12M) (11.04M) (11.75M) (2.58M)
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 (12.81M) (5.12M) (11.04M) (11.75M) (2.58M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (12.81M) (5.12M) (11.04M) (11.75M) (2.58M)
EPS (Basic) (0.16) (0.05) (0.09) (0.08) (0.02)
Basic Shares Outstanding 78.93M 99.79M 120.3M 141.06M 148.92M
EPS (Diluted) (0.16) (0.05) (0.09) (0.08) (0.02)
Diluted Shares Outstanding 78.93M 99.79M 120.3M 141.06M 148.92M
EBITDA (1.75M) 16,262 (7,682) (2.33M) 376,000
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