Income Statement Balance Sheet Cash Flow Statement
Annual Financials for TVI Pacific Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 66.96M 76.73M 83.32M 77.45M 48.17M
Cost of Goods Sold (COGS) incl. D&A 32.12M 46.08M 67.37M 63.33M 46.99M
COGS excluding D&A 24.87M 33.47M 53.53M 50.9M 38.45M
Depreciation & Amortization Expense 7.26M 12.61M 13.84M 12.43M 8.54M
Depreciation - 12.61M 13.84M 12.43M 8.54M
Amortization of Intangibles - - - - 0
Gross Income 34.84M 30.65M 15.95M 14.12M 1.18M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.36M 8.85M 9.33M 13.68M 7.79M
Research & Development 0 0 0 0 0
Other SG&A 9.36M 8.85M 9.33M 13.68M 7.79M
Other Operating Expense - 47,517 0 0 0
Unusual Expense - 9.39M 1.36M 30,618 6.58M
EBIT after Unusual Expense - (9.39M) (1.36M) (30,618) (6.58M)
Non Operating Income/Expense 60,588 (827,994) 255,063 6M 457,019
Non-Operating Interest Income 138,291 40,709 157,792 116,032 72,730
Equity in Affiliates (Pretax) - - 0 0 -
Interest Expense 7.36M 293,204 1.1M 264,853 145,315
Gross Interest Expense 7.36M 293,204 1.1M 424,421 252,507
Interest Capitalized - - - 159,568 107,192
Pretax Income 18.32M 11.28M 4.58M 6.26M (12.81M)
Income Tax 0 0 1.1M 686,636 (407,192)
Income Tax - Current Domestic - 0 679,420 858,790 (156,813)
Income Tax - Current Foreign - 0 0 0 -
Income Tax - Deferred Domestic - 0 422,533 (172,154) (250,379)
Income Tax - Deferred Foreign - 0 0 0 -
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 (231,398) (1.99M)
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 18.32M 11.28M 3.47M 5.35M (14.39M)
Minority Interest Expense - 819,020 559,490 (256,086) (32,857)
Net Income 18.32M 10.46M 2.91M 5.6M (14.36M)
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
Net Income After Extraordinaries 18.32M 10.46M 2.91M 5.6M (14.36M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 18.32M 10.46M 2.91M 5.6M (14.36M)
EPS (Basic) 0.04 0.02 0.01 0.01 (0.02)
Basic Shares Outstanding 461.63M 485.3M 610.14M 622.12M 623.7M
EPS (Diluted) 0.04 0.02 0.01 0.01 (0.02)
Diluted Shares Outstanding 518.25M 510.09M 626.76M 627.34M 623.7M
EBITDA 32.74M 34.36M 20.47M 12.88M 1.92M
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