Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Painted Pony Petroleum Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 25.45M 50.75M 64.8M 68.29M 96.3M
Cost of Goods Sold (COGS) incl. D&A 21.65M 38.57M 46.14M 72.93M 84.37M
COGS excluding D&A 4.94M 11.38M 16.6M 33.08M 41.94M
Depreciation & Amortization Expense 16.71M 27.19M 29.54M 39.85M 42.42M
Depreciation 16.71M 27.19M 29.54M 39.85M 42.42M
Amortization of Intangibles 0 0 0 0 0
Gross Income 3.81M 12.18M 18.66M (4.64M) 11.94M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 5.58M 7.3M 15.64M 14.3M 15.99M
Research & Development 0 0 0 0 0
Other SG&A 5.58M 7.3M 15.64M 14.3M 15.99M
Other Operating Expense 3.4M 822,000 895,000 713,000 0
Unusual Expense 0 0 0 42.1M (78,000)
EBIT after Unusual Expense 0 0 0 (42.1M) 78,000
Non Operating Income/Expense 62,000 116,000 11.47M 560,000 0
Non-Operating Interest Income 72,000 133,000 593,000 546,000 267,000
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense 0 0 1.28M 670,000 1.38M
Gross Interest Expense 0 0 1.28M 670,000 1.38M
Interest Capitalized 0 0 0 0 0
Pretax Income (5.04M) 4.31M 12.92M (61.31M) (5.09M)
Income Tax (1.38M) 2.42M 6.38M (13.2M) 635,000
Income Tax - Current Domestic - - - 0 0
Income Tax - Current Foreign - - - 0 0
Income Tax - Deferred Domestic (1.38M) - 6.38M (13.2M) 635,000
Income Tax - Deferred Foreign 0 - - 0 0
Income Tax Credits 0 - - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.66M) 1.89M 6.54M (48.11M) (5.72M)
Minority Interest Expense 0 0 0 0 0
Net Income (3.66M) 1.89M 6.54M (48.11M) (5.72M)
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 (3.66M) 1.89M 6.54M (48.11M) (5.72M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.66M) 1.89M 6.54M (48.11M) (5.72M)
EPS (Basic) (0.10) 0.04 0.11 (0.68) (0.06)
Basic Shares Outstanding 34.88M 48.03M 59.86M 70.82M 88.42M
EPS (Diluted) (0.10) 0.04 0.11 (0.68) (0.06)
Diluted Shares Outstanding 34.88M 48.91M 60.83M 70.82M 88.42M
EBITDA 11.54M 31.26M 31.67M 20.2M 38.37M
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