Chinook Energy Inc. (CNKEF) Financials Nov 7, 2014
Post# of 250675
Posted On: 11/17/2014 1:23:20 AM
Chinook Energy Inc. (CNKEF) Financials Nov 7, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Chinook Energy Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 20.87M 114.62M 211.23M 189.72M 181.12M
Cost of Goods Sold (COGS) incl. D&A 60.31M 124.93M 224.84M 196.53M 162.49M
COGS excluding D&A 6.92M 45.35M 111.26M 95.15M 85.7M
Depreciation & Amortization Expense 53.39M 79.58M 113.58M 101.39M 76.79M
Depreciation - - - 82.04M 74.88M
Amortization of Intangibles - - - - 0
Gross Income (39.44M) (10.31M) (13.61M) (6.81M) 18.63M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.8M 23.52M 19.7M 16.42M 12.61M
Research & Development 0 0 0 0 0
Other SG&A 6.8M 23.52M 19.7M 16.42M 12.61M
Other Operating Expense 0 0 0 0 0
Unusual Expense (10.64M) (3.45M) 47.79M 78.97M 37.07M
EBIT after Unusual Expense 10.64M 3.45M (47.79M) (78.97M) (37.07M)
Non Operating Income/Expense 914,689 (1.4M) 22.71M 22.2M 15.52M
Non-Operating Interest Income 153,168 5.34M 87,000 286,000 370,000
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 2.95M 11.57M 7.16M 4.5M 5.11M
Gross Interest Expense 2.95M 11.57M 7.16M 4.5M 5.11M
Interest Capitalized - - 0 0 0
Pretax Income (37.48M) (38.02M) (65.46M) (84.21M) (20.27M)
Income Tax (17.87M) (6.07M) (1.71M) 6.82M 6.43M
Income Tax - Current Domestic - 4.25M 3.5M 6.19M 7.64M
Income Tax - Current Foreign - 0 0 0 -
Income Tax - Deferred Domestic - (10.31M) (5.21M) 622,000 (1.21M)
Income Tax - Deferred Foreign - 0 0 0 -
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (19.62M) (31.95M) (63.75M) (91.03M) (26.7M)
Minority Interest Expense 0 0 0 0 0
Net Income (19.62M) (31.95M) (63.75M) (91.03M) (26.7M)
Extraordinaries & Discontinued Operations 0 (13.54M) 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 (13.54M) 0 0 0
Net Income After Extraordinaries (19.62M) (45.49M) (63.75M) (91.03M) (26.7M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (19.62M) (31.95M) (63.75M) (91.03M) (26.7M)
EPS (Basic) (0.27) (0.28) (0.30) (0.42) (0.12)
Basic Shares Outstanding 73.68M 162M 214.19M 214.19M 214.19M
EPS (Diluted) (0.27) (0.28) (0.30) (0.42) (0.12)
Diluted Shares Outstanding 73.68M 162M 214.19M 214.19M 214.19M
EBITDA 7.15M 45.76M 80.27M 78.16M 82.82M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Chinook Energy Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 20.87M 114.62M 211.23M 189.72M 181.12M
Cost of Goods Sold (COGS) incl. D&A 60.31M 124.93M 224.84M 196.53M 162.49M
COGS excluding D&A 6.92M 45.35M 111.26M 95.15M 85.7M
Depreciation & Amortization Expense 53.39M 79.58M 113.58M 101.39M 76.79M
Depreciation - - - 82.04M 74.88M
Amortization of Intangibles - - - - 0
Gross Income (39.44M) (10.31M) (13.61M) (6.81M) 18.63M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.8M 23.52M 19.7M 16.42M 12.61M
Research & Development 0 0 0 0 0
Other SG&A 6.8M 23.52M 19.7M 16.42M 12.61M
Other Operating Expense 0 0 0 0 0
Unusual Expense (10.64M) (3.45M) 47.79M 78.97M 37.07M
EBIT after Unusual Expense 10.64M 3.45M (47.79M) (78.97M) (37.07M)
Non Operating Income/Expense 914,689 (1.4M) 22.71M 22.2M 15.52M
Non-Operating Interest Income 153,168 5.34M 87,000 286,000 370,000
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 2.95M 11.57M 7.16M 4.5M 5.11M
Gross Interest Expense 2.95M 11.57M 7.16M 4.5M 5.11M
Interest Capitalized - - 0 0 0
Pretax Income (37.48M) (38.02M) (65.46M) (84.21M) (20.27M)
Income Tax (17.87M) (6.07M) (1.71M) 6.82M 6.43M
Income Tax - Current Domestic - 4.25M 3.5M 6.19M 7.64M
Income Tax - Current Foreign - 0 0 0 -
Income Tax - Deferred Domestic - (10.31M) (5.21M) 622,000 (1.21M)
Income Tax - Deferred Foreign - 0 0 0 -
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (19.62M) (31.95M) (63.75M) (91.03M) (26.7M)
Minority Interest Expense 0 0 0 0 0
Net Income (19.62M) (31.95M) (63.75M) (91.03M) (26.7M)
Extraordinaries & Discontinued Operations 0 (13.54M) 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 (13.54M) 0 0 0
Net Income After Extraordinaries (19.62M) (45.49M) (63.75M) (91.03M) (26.7M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (19.62M) (31.95M) (63.75M) (91.03M) (26.7M)
EPS (Basic) (0.27) (0.28) (0.30) (0.42) (0.12)
Basic Shares Outstanding 73.68M 162M 214.19M 214.19M 214.19M
EPS (Diluted) (0.27) (0.28) (0.30) (0.42) (0.12)
Diluted Shares Outstanding 73.68M 162M 214.19M 214.19M 214.19M
EBITDA 7.15M 45.76M 80.27M 78.16M 82.82M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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