Primary Energy Recycling Corp. (PENGF) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Primary Energy Recycling Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 65.53M 63.07M 53.17M 54.28M 57.85M
Cost of Goods Sold (COGS) incl. D&A 50.51M 49.11M 41.33M 42.57M 48.32M
COGS excluding D&A 11.79M 14.39M 17.42M 21.52M 29.14M
Depreciation & Amortization Expense 38.72M 34.72M 23.91M 21.05M 19.17M
Depreciation 10.95M 9.79M 8.51M 8.83M 9.76M
Amortization of Intangibles 27.78M 24.94M 15.4M 12.22M 9.42M
Gross Income 15.02M 13.96M 11.84M 11.71M 9.53M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.99M 13.81M 9.2M 8.77M 8.2M
Research & Development 0 0 0 0 0
Other SG&A 11.99M 13.81M 9.2M 8.77M 8.2M
Other Operating Expense 0 0 0 0 0
Unusual Expense (39.12M) 187,464 494,693 6.81M 95,826
EBIT after Unusual Expense 39.12M (187,464) (494,693) (6.81M) (95,826)
Non Operating Income/Expense (12.22M) 0 (3,958) (553,807) 0
Non-Operating Interest Income 21,669 28,841 - - -
Equity in Affiliates (Pretax) 0 0 4.05M 0 0
Interest Expense 20.34M 9.94M 6.23M 5.69M 5.09M
Gross Interest Expense 20.34M 9.94M 6.23M 5.69M 5.09M
Interest Capitalized - 0 0 0 0
Pretax Income 9.61M (9.94M) (31,660) (10.11M) (3.86M)
Income Tax 4.34M (19.75M) 2.43M (15.2M) (764,548)
Income Tax - Current Domestic 0 (162,744) 35,618 41,985 32,972
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 4.34M (19.59M) 2.4M (15.24M) (797,521)
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 2.2M 1.13M
Other After Tax Income (Expense) - 0 - - -
Consolidated Net Income 5.27M 9.81M (2.46M) 7.28M (1.96M)
Minority Interest Expense (3.51M) (3.96M) (2.5M) (1.79M) 0
Net Income 8.77M 13.77M 35,618 9.08M (1.96M)
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 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 8.77M 13.77M 35,618 9.08M (1.96M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 8.77M 13.77M 35,618 9.08M (1.96M)
EPS (Basic) 0.92 0.31 0.00 0.20 (0.04)
Basic Shares Outstanding 9.4M 44.71M 44.71M 44.71M 44.71M
EPS (Diluted) 0.92 0.31 0.00 0.20 (0.04)
Diluted Shares Outstanding 9.4M 44.76M 45.16M 45.34M 44.71M
EBITDA 41.75M 34.88M 26.56M 23.98M 20.5M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Primary Energy Recycling Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 65.53M 63.07M 53.17M 54.28M 57.85M
Cost of Goods Sold (COGS) incl. D&A 50.51M 49.11M 41.33M 42.57M 48.32M
COGS excluding D&A 11.79M 14.39M 17.42M 21.52M 29.14M
Depreciation & Amortization Expense 38.72M 34.72M 23.91M 21.05M 19.17M
Depreciation 10.95M 9.79M 8.51M 8.83M 9.76M
Amortization of Intangibles 27.78M 24.94M 15.4M 12.22M 9.42M
Gross Income 15.02M 13.96M 11.84M 11.71M 9.53M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.99M 13.81M 9.2M 8.77M 8.2M
Research & Development 0 0 0 0 0
Other SG&A 11.99M 13.81M 9.2M 8.77M 8.2M
Other Operating Expense 0 0 0 0 0
Unusual Expense (39.12M) 187,464 494,693 6.81M 95,826
EBIT after Unusual Expense 39.12M (187,464) (494,693) (6.81M) (95,826)
Non Operating Income/Expense (12.22M) 0 (3,958) (553,807) 0
Non-Operating Interest Income 21,669 28,841 - - -
Equity in Affiliates (Pretax) 0 0 4.05M 0 0
Interest Expense 20.34M 9.94M 6.23M 5.69M 5.09M
Gross Interest Expense 20.34M 9.94M 6.23M 5.69M 5.09M
Interest Capitalized - 0 0 0 0
Pretax Income 9.61M (9.94M) (31,660) (10.11M) (3.86M)
Income Tax 4.34M (19.75M) 2.43M (15.2M) (764,548)
Income Tax - Current Domestic 0 (162,744) 35,618 41,985 32,972
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 4.34M (19.59M) 2.4M (15.24M) (797,521)
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 2.2M 1.13M
Other After Tax Income (Expense) - 0 - - -
Consolidated Net Income 5.27M 9.81M (2.46M) 7.28M (1.96M)
Minority Interest Expense (3.51M) (3.96M) (2.5M) (1.79M) 0
Net Income 8.77M 13.77M 35,618 9.08M (1.96M)
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 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 8.77M 13.77M 35,618 9.08M (1.96M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 8.77M 13.77M 35,618 9.08M (1.96M)
EPS (Basic) 0.92 0.31 0.00 0.20 (0.04)
Basic Shares Outstanding 9.4M 44.71M 44.71M 44.71M 44.71M
EPS (Diluted) 0.92 0.31 0.00 0.20 (0.04)
Diluted Shares Outstanding 9.4M 44.76M 45.16M 45.34M 44.71M
EBITDA 41.75M 34.88M 26.56M 23.98M 20.5M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
