Long Run Exploration Ltd. (WFREF) Financials Nov 14, 2014,

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Long Run Exploration Ltd. (WFREF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Long Run Exploration Ltd.


Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 17.98M 38.78M 125.98M 247.51M 420.43M
Cost of Goods Sold (COGS) incl. D&A 22.77M 40.6M 89.92M 204.12M 324.21M
COGS excluding D&A 9.85M 16.28M 34.74M 80.53M 147.4M
Depreciation & Amortization Expense 12.92M 24.33M 55.18M 123.59M 176.81M
Depreciation 12.92M 24.33M 55.18M 123.59M 176.81M
Amortization of Intangibles 0 0 0 0 0
Gross Income (4.79M) (1.82M) 36.06M 43.39M 96.22M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.61M 5.97M 16.93M 22.06M 29.73M
Research & Development 0 0 0 - -
Other SG&A 3.61M 5.97M 16.93M 22.06M 29.73M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.43M 106,000 77.54M 158.85M 24.74M
EBIT after Unusual Expense (2.43M) (106,000) (77.54M) (158.85M) (24.74M)
Non Operating Income/Expense 2.66M 2.26M (1.04M) 94.51M 8.47M
Non-Operating Interest Income - 0 210,000 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense 414,978 540,000 2.51M 9.01M 14.79M
Gross Interest Expense 414,978 540,000 2.51M 9.01M 14.79M
Interest Capitalized 0 0 0 0 0
Pretax Income (8.58M) (6.18M) (61.73M) (52.02M) 35.44M
Income Tax (15.22M) 173,000 (9.07M) (9.37M) 11.17M
Income Tax - Current Domestic 368,743 251,000 287,000 667,000 88,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (15.59M) (78,000) (9.35M) (10.03M) 11.09M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 6.64M (6.36M) (52.67M) (42.65M) 24.27M
Minority Interest Expense 0 0 0 0 0
Net Income 6.64M (6.36M) (52.67M) (42.65M) 24.27M
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 6.64M (6.36M) (52.67M) (42.65M) 24.27M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.64M (6.36M) (52.67M) (42.65M) 24.27M
EPS (Basic) - - (0.83) (0.47) 0.19
Basic Shares Outstanding - - 63.14M 91.13M 125.62M
EPS (Diluted) - - (0.83) (0.47) 0.19
Diluted Shares Outstanding - - 63.56M 91.13M 125.78M
EBITDA 4.52M 16.53M 74.31M 144.91M 243.3M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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