Income Statement Balance Sheet Cash Flow Statement
Annual Financials for North American Palladium Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.82M 107.1M 170.47M 160.7M 153.23M
Cost of Goods Sold (COGS) incl. D&A 26.6M 125.2M 164.79M 148.7M 159.23M
COGS excluding D&A 26.33M 109.61M 147.19M 128.99M 133.72M
Depreciation & Amortization Expense 269,000 15.59M 17.6M 19.71M 25.51M
Depreciation 269,000 15.59M 17.6M 19.71M 25.51M
Amortization of Intangibles - - - 0 0
Gross Income (22.78M) (18.11M) 5.68M 12M (5.99M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.02M 10.65M 12.28M 18.72M 17.26M
Research & Development 0 0 0 0 0
Other SG&A 9.02M 10.65M 12.28M 18.72M 17.26M
Other Operating Expense 355,000 4.2M 7.17M 3.81M 675,000
Unusual Expense (3.63M) 0 47.83M (3.37M) 10.24M
EBIT after Unusual Expense 3.63M 0 (47.83M) 3.37M (10.24M)
Non Operating Income/Expense 465,000 293,000 591,000 211,000 (8.5M)
Non-Operating Interest Income 1.33M 2.92M 977,000 229,000 102,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 45,000 775,000 2.11M 4.68M 8.29M
Gross Interest Expense 45,000 775,000 2.11M 4.68M 27.89M
Interest Capitalized 0 0 0 0 19.6M
Pretax Income (26.78M) (30.52M) (62.15M) (11.4M) (50.85M)
Income Tax 3.24M (1.11M) 3.01M 0 (2.16M)
Income Tax - Current Domestic 2.2M (943,000) 505,000 0 (2.16M)
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 1.04M (169,000) 2.5M 0 0
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
Consolidated Net Income (30.01M) (29.41M) (65.15M) (11.4M) (48.7M)
Minority Interest Expense 0 0 0 0 0
Net Income (30.01M) (29.41M) (65.15M) (11.4M) (48.7M)
Extraordinaries & Discontinued Operations 0 0 0 (54.63M) 2.51M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 1.53M
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 (54.63M) 980,000
Net Income After Extraordinaries (30.01M) (29.41M) (65.15M) (66.04M) (46.19M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (30.01M) (29.41M) (65.15M) (11.4M) (48.7M)
EPS (Basic) (0.29) (0.21) (0.40) (0.39) (0.25)
Basic Shares Outstanding 102.63M 141.54M 162.01M 170.96M 187.15M
EPS (Diluted) (0.29) (0.21) (0.40) (0.39) (0.25)
Diluted Shares Outstanding 102.63M 141.54M 162.01M 170.98M 187.18M
EBITDA (31.89M) (17.37M) 3.83M 9.18M 1.59M
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