Canyon Services Group Inc. (CYSVF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Canyon Services Group Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 46.93M 215.89M 372.1M 353.12M 299.79M
Cost of Goods Sold (COGS) incl. D&A 49.24M 128.4M 219.31M 257.17M 281.54M
COGS excluding D&A 40.04M 114.86M 196.94M 227.15M 248.5M
Depreciation & Amortization Expense 9.2M 13.53M 22.38M 30.02M 33.04M
Depreciation - - 22.29M 29.94M 32.89M
Amortization of Intangibles - - 89,000 89,000 141,000
Gross Income (2.31M) 87.49M 152.78M 95.95M 18.25M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.93M 16.66M 22.24M 21.58M 22.8M
Research & Development 0 0 0 0 -
Other SG&A 7.93M 16.66M 22.24M 21.58M 22.8M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 (63,133) (131,000) (179,000) 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 889,852 132,617 487,000 747,000 658,000
Gross Interest Expense 889,852 132,617 487,000 747,000 658,000
Interest Capitalized 0 0 0 0 0
Pretax Income (11.13M) 70.64M 129.92M 73.44M (5.21M)
Income Tax (69,550) 16.29M 34.65M 19.03M (835,000)
Income Tax - Current Domestic 0 14.19M 28.44M 11.49M (6.71M)
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic (69,550) 2.1M 6.21M 7.54M 5.87M
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (11.06M) 54.35M 95.27M 54.41M (4.38M)
Minority Interest Expense 0 0 0 0 0
Net Income (11.06M) 54.35M 95.27M 54.41M (4.38M)
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 (11.06M) 54.35M 95.27M 54.41M (4.38M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (11.06M) 54.35M 95.27M 54.41M (4.38M)
EPS (Basic) (0.42) 0.96 1.57 0.89 (0.07)
Basic Shares Outstanding 26.57M 56.62M 60.68M 61.13M 62.33M
EPS (Diluted) (0.42) 0.93 1.53 0.87 (0.07)
Diluted Shares Outstanding 26.57M 58.19M 62.27M 62.54M 62.33M
EBITDA (1.04M) 84.37M 152.92M 104.39M 28.48M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Canyon Services Group Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 46.93M 215.89M 372.1M 353.12M 299.79M
Cost of Goods Sold (COGS) incl. D&A 49.24M 128.4M 219.31M 257.17M 281.54M
COGS excluding D&A 40.04M 114.86M 196.94M 227.15M 248.5M
Depreciation & Amortization Expense 9.2M 13.53M 22.38M 30.02M 33.04M
Depreciation - - 22.29M 29.94M 32.89M
Amortization of Intangibles - - 89,000 89,000 141,000
Gross Income (2.31M) 87.49M 152.78M 95.95M 18.25M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.93M 16.66M 22.24M 21.58M 22.8M
Research & Development 0 0 0 0 -
Other SG&A 7.93M 16.66M 22.24M 21.58M 22.8M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 (63,133) (131,000) (179,000) 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 889,852 132,617 487,000 747,000 658,000
Gross Interest Expense 889,852 132,617 487,000 747,000 658,000
Interest Capitalized 0 0 0 0 0
Pretax Income (11.13M) 70.64M 129.92M 73.44M (5.21M)
Income Tax (69,550) 16.29M 34.65M 19.03M (835,000)
Income Tax - Current Domestic 0 14.19M 28.44M 11.49M (6.71M)
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic (69,550) 2.1M 6.21M 7.54M 5.87M
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (11.06M) 54.35M 95.27M 54.41M (4.38M)
Minority Interest Expense 0 0 0 0 0
Net Income (11.06M) 54.35M 95.27M 54.41M (4.38M)
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 (11.06M) 54.35M 95.27M 54.41M (4.38M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (11.06M) 54.35M 95.27M 54.41M (4.38M)
EPS (Basic) (0.42) 0.96 1.57 0.89 (0.07)
Basic Shares Outstanding 26.57M 56.62M 60.68M 61.13M 62.33M
EPS (Diluted) (0.42) 0.93 1.53 0.87 (0.07)
Diluted Shares Outstanding 26.57M 58.19M 62.27M 62.54M 62.33M
EBITDA (1.04M) 84.37M 152.92M 104.39M 28.48M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
