Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Armtec Infrastructure Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 463.83M 462.8M 453.61M 457.42M 455.52M
Cost of Goods Sold (COGS) incl. D&A 336.73M 372.97M 412.11M 378.14M 376.99M
COGS excluding D&A 311.84M 344.87M 384.78M 364.43M 364.94M
Depreciation & Amortization Expense 24.89M 28.1M 27.32M 13.7M 12.05M
Depreciation 13.13M 15.13M 15.58M 8.17M 7.47M
Amortization of Intangibles 11.76M 12.97M 11.74M 5.54M 4.58M
Gross Income 127.1M 89.83M 41.5M 79.28M 78.53M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 72.2M 70.75M 52.07M 52.82M 50.19M
Research & Development 0 0 0 0 0
Other SG&A 72.2M 70.75M 52.07M 52.82M 50.19M
Other Operating Expense 0 0 0 0 0
Unusual Expense 6.5M 9.08M 276.45M 480,000 0
EBIT after Unusual Expense (6.5M) (9.08M) (276.45M) (480,000) 0
Non Operating Income/Expense 0 0 (18,000) 892,000 (1.09M)
Non-Operating Interest Income 0 0 481,000 495,000 -
Equity in Affiliates (Pretax) 0 0 - - -
Interest Expense 13.56M 19.54M 34.27M 75M 30.23M
Gross Interest Expense 13.56M 19.54M 34.27M 75M 30.23M
Interest Capitalized 0 0 0 0 0
Pretax Income 34.85M (9.54M) (320.84M) (47.64M) (2.97M)
Income Tax (8.64M) (10.84M) (51.04M) (11.04M) (158,000)
Income Tax - Current Domestic - - 0 0 0
Income Tax - Current Foreign - - 0 0 -
Income Tax - Deferred Domestic - - (51.04M) (11.04M) (158,000)
Income Tax - Deferred Foreign - - 0 0 -
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 (1,000) 29,000 (95,000)
Other After Tax Income (Expense) - - - - 0
Consolidated Net Income 43.49M 1.3M (269.79M) (36.57M) (2.91M)
Minority Interest Expense 0 0 0 0 0
Net Income 43.49M 1.3M (269.79M) (36.57M) (2.91M)
Extraordinaries & Discontinued Operations 0 6.61M 0 462,000 0
Extra Items & Gain/Loss Sale Of Assets 0 5.23M 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 1.38M 0 462,000 0
Net Income After Extraordinaries 43.49M 7.91M (269.79M) (36.11M) (2.91M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 43.49M 1.3M (269.79M) (36.57M) (2.91M)
EPS (Basic) 2.20 0.13 (11.74) (1.50) (0.12)
Basic Shares Outstanding 19.77M 20.32M 22.98M 24.07M 24.05M
EPS (Diluted) 2.20 0.13 (11.74) (1.50) (0.12)
Diluted Shares Outstanding 19.81M 20.33M 22.98M 24.07M 24.05M
EBITDA 79.8M 47.18M 16.75M 40.16M 40.4M
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