Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Secure Energy Services Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 22.38M 72.99M 551.2M 1.03B 1.49B
Cost of Goods Sold (COGS) incl. D&A 20.74M 54.31M 490.21M 931.21M 1.36B
COGS excluding D&A 10.08M 40.25M 464.65M 888.86M 1.3B
Depreciation & Amortization Expense 10.66M 14.06M 25.56M 42.35M 68.07M
Depreciation - 13.75M 21.28M 33.36M 55.61M
Amortization of Intangibles - 314,000 4.27M 8.99M 12.47M
Gross Income 1.64M 18.68M 60.99M 98.24M 128.2M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.95M 9.77M 26.67M 46.34M 65.18M
Research & Development 63,989 0 0 - -
Other SG&A 4.89M 9.77M 26.67M 46.34M 65.18M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 800,000 300,000 1.14M
EBIT after Unusual Expense 0 0 (800,000) (300,000) (1.14M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 67,324 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 104,755 491,000 1.61M 5.4M 6.7M
Gross Interest Expense 404,755 491,000 1.71M 6M 8M
Interest Capitalized 300,000 0 100,000 600,000 1.3M
Pretax Income (3.35M) 8.42M 31.92M 46.19M 55.19M
Income Tax (592,754) 3.06M 9.53M 13.14M 16.22M
Income Tax - Current Domestic 0 0 4.49M 7.29M 12.62M
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (592,754) 3.06M 5.04M 5.86M 3.6M
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (2.76M) 5.37M 22.38M 33.05M 38.96M
Minority Interest Expense 0 0 0 0 0
Net Income (2.76M) 5.37M 22.38M 33.05M 38.96M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.76M) 5.37M 22.38M 33.05M 38.96M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.76M) 5.37M 22.38M 33.05M 38.96M
EPS (Basic) (0.05) 0.09 0.28 0.34 0.36
Basic Shares Outstanding 60.75M 58.56M 78.54M 96.39M 107.75M
EPS (Diluted) (0.05) 0.09 0.27 0.33 0.35
Diluted Shares Outstanding 60.75M 60.46M 82.94M 99.36M 110.59M
EBITDA 7.34M 22.98M 59.89M 94.24M 131.1M
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