Arc Resources Ltd. (AETUF) Financials Nov 14, 2014
Post# of 250675
Posted On: 11/17/2014 2:02:49 AM
Arc Resources Ltd. (AETUF) Financials Nov 14, 2014, 4:07 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Arc Resources Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 830.4M 1.02B 1.22B 1.19B 1.4B
Cost of Goods Sold (COGS) incl. D&A 643.2M 752.7M 854M 896.4M 964.6M
COGS excluding D&A 256.8M 291.6M 331.4M 365.9M 400.2M
Depreciation & Amortization Expense 386.4M 461.1M 522.6M 530.5M 564.4M
Depreciation 386.4M 461.1M 522.6M 530.5M 564.4M
Amortization of Intangibles - 0 0 0 0
Gross Income 187.2M 268.2M 364.9M 297.3M 436.6M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 50.6M 91.6M 80.1M 97.1M 97.1M
Research & Development 0 0 0 - -
Other SG&A 50.6M 91.6M 80.1M 97.1M 97.1M
Other Operating Expense 300,000 200,000 0 0 0
Unusual Expense 7.7M (28.2M) (59.3M) 40.4M (32.5M)
EBIT after Unusual Expense (7.7M) 28.2M 59.3M (40.4M) 32.5M
Non Operating Income/Expense 89.4M 93.1M 78.8M 73.9M 5.4M
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 25.7M 42.5M 38.9M 45.3M 42.5M
Gross Interest Expense 25.7M 42.5M 38.9M 45.3M 42.5M
Interest Capitalized 0 0 0 0 0
Pretax Income 192.3M 255.2M 384M 188.4M 334.9M
Income Tax (32.8M) (5.6M) 97M 49.2M 94.2M
Income Tax - Current Domestic (32.8M) 0 97M 29.9M 16.3M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 (5.6M) 0 19.3M 77.9M
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 225.1M 260.8M 287M 139.2M 240.7M
Minority Interest Expense 2.3M 0 0 0 0
Net Income 222.8M 260.8M 287M 139.2M 240.7M
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 222.8M 260.8M 287M 139.2M 240.7M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 222.8M 260.8M 287M 139.2M 240.7M
EPS (Basic) 0.96 1.00 1.00 0.47 0.77
Basic Shares Outstanding 233.03M 259.9M 286.59M 297.16M 311.54M
EPS (Diluted) 0.96 0.99 1.00 0.47 0.77
Diluted Shares Outstanding 235.39M 264.22M 286.59M 297.24M 311.9M
EBITDA 522.7M 637.5M 807.4M 730.7M 903.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Arc Resources Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 830.4M 1.02B 1.22B 1.19B 1.4B
Cost of Goods Sold (COGS) incl. D&A 643.2M 752.7M 854M 896.4M 964.6M
COGS excluding D&A 256.8M 291.6M 331.4M 365.9M 400.2M
Depreciation & Amortization Expense 386.4M 461.1M 522.6M 530.5M 564.4M
Depreciation 386.4M 461.1M 522.6M 530.5M 564.4M
Amortization of Intangibles - 0 0 0 0
Gross Income 187.2M 268.2M 364.9M 297.3M 436.6M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 50.6M 91.6M 80.1M 97.1M 97.1M
Research & Development 0 0 0 - -
Other SG&A 50.6M 91.6M 80.1M 97.1M 97.1M
Other Operating Expense 300,000 200,000 0 0 0
Unusual Expense 7.7M (28.2M) (59.3M) 40.4M (32.5M)
EBIT after Unusual Expense (7.7M) 28.2M 59.3M (40.4M) 32.5M
Non Operating Income/Expense 89.4M 93.1M 78.8M 73.9M 5.4M
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 25.7M 42.5M 38.9M 45.3M 42.5M
Gross Interest Expense 25.7M 42.5M 38.9M 45.3M 42.5M
Interest Capitalized 0 0 0 0 0
Pretax Income 192.3M 255.2M 384M 188.4M 334.9M
Income Tax (32.8M) (5.6M) 97M 49.2M 94.2M
Income Tax - Current Domestic (32.8M) 0 97M 29.9M 16.3M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 (5.6M) 0 19.3M 77.9M
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 225.1M 260.8M 287M 139.2M 240.7M
Minority Interest Expense 2.3M 0 0 0 0
Net Income 222.8M 260.8M 287M 139.2M 240.7M
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 222.8M 260.8M 287M 139.2M 240.7M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 222.8M 260.8M 287M 139.2M 240.7M
EPS (Basic) 0.96 1.00 1.00 0.47 0.77
Basic Shares Outstanding 233.03M 259.9M 286.59M 297.16M 311.54M
EPS (Diluted) 0.96 0.99 1.00 0.47 0.77
Diluted Shares Outstanding 235.39M 264.22M 286.59M 297.24M 311.9M
EBITDA 522.7M 637.5M 807.4M 730.7M 903.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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