International Barrier Technology Inc. (IBTGF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for International Barrier Technology Inc.
Fiscal year is July-June. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.75M 3.26M 4.16M 6.02M 8.73M
Cost of Goods Sold (COGS) incl. D&A 2.63M 3.12M 3.87M 5.28M 7.02M
COGS excluding D&A 2.22M 2.72M 3.55M 4.97M 6.68M
Depreciation & Amortization Expense 412,743 398,860 315,926 305,332 339,069
Depreciation 278,847 272,610 296,581 305,332 339,069
Amortization of Intangibles 133,897 126,250 19,346 0 0
Gross Income 117,750 141,312 290,790 743,398 1.71M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 260,659 691,999 926,567 743,885 961,583
Research & Development 37,905 31,019 31,744 30,278 29,684
Other SG&A 222,754 660,979 894,823 713,607 931,899
Other Operating Expense 1.25M 0 0 0 0
Unusual Expense 987,944 (1.46M) (558,862) 0 0
EBIT after Unusual Expense (987,944) 1.46M 558,862 0 0
Non Operating Income/Expense 4,225 37,989 (7,290) 8,950 (52,084)
Non-Operating Interest Income - 4,304 - - 375
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 84,383 50,068 56,018 67,376 65,657
Gross Interest Expense 84,383 50,068 56,018 67,376 65,657
Interest Capitalized - 0 0 0 0
Pretax Income (2.46M) 897,473 (140,223) (58,913) 627,014
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 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 (2.46M) 897,473 (140,223) (58,913) 627,014
Minority Interest Expense 0 0 0 0 0
Net Income (2.46M) 897,473 (140,223) (58,913) 627,014
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 (2.46M) 897,473 (140,223) (58,913) 627,014
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.46M) 897,473 (140,223) (58,913) 627,014
EPS (Basic) (0.07) 0.02 0.00 () 0.01
Basic Shares Outstanding 34.02M 44.43M 44.45M 44.45M 44.5M
EPS (Diluted) (0.07) 0.02 0.00 () 0.01
Diluted Shares Outstanding 34.02M 44.84M 44.45M 44.45M 46.27M
EBITDA (978,791) (151,827) (319,851) 304,845 1.08M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for International Barrier Technology Inc.
Fiscal year is July-June. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.75M 3.26M 4.16M 6.02M 8.73M
Cost of Goods Sold (COGS) incl. D&A 2.63M 3.12M 3.87M 5.28M 7.02M
COGS excluding D&A 2.22M 2.72M 3.55M 4.97M 6.68M
Depreciation & Amortization Expense 412,743 398,860 315,926 305,332 339,069
Depreciation 278,847 272,610 296,581 305,332 339,069
Amortization of Intangibles 133,897 126,250 19,346 0 0
Gross Income 117,750 141,312 290,790 743,398 1.71M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 260,659 691,999 926,567 743,885 961,583
Research & Development 37,905 31,019 31,744 30,278 29,684
Other SG&A 222,754 660,979 894,823 713,607 931,899
Other Operating Expense 1.25M 0 0 0 0
Unusual Expense 987,944 (1.46M) (558,862) 0 0
EBIT after Unusual Expense (987,944) 1.46M 558,862 0 0
Non Operating Income/Expense 4,225 37,989 (7,290) 8,950 (52,084)
Non-Operating Interest Income - 4,304 - - 375
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 84,383 50,068 56,018 67,376 65,657
Gross Interest Expense 84,383 50,068 56,018 67,376 65,657
Interest Capitalized - 0 0 0 0
Pretax Income (2.46M) 897,473 (140,223) (58,913) 627,014
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 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 (2.46M) 897,473 (140,223) (58,913) 627,014
Minority Interest Expense 0 0 0 0 0
Net Income (2.46M) 897,473 (140,223) (58,913) 627,014
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 (2.46M) 897,473 (140,223) (58,913) 627,014
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.46M) 897,473 (140,223) (58,913) 627,014
EPS (Basic) (0.07) 0.02 0.00 () 0.01
Basic Shares Outstanding 34.02M 44.43M 44.45M 44.45M 44.5M
EPS (Diluted) (0.07) 0.02 0.00 () 0.01
Diluted Shares Outstanding 34.02M 44.84M 44.45M 44.45M 46.27M
EBITDA (978,791) (151,827) (319,851) 304,845 1.08M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
