Ithaca Energy Inc. (IACAF) Financials Nov 14, 2014
Post# of 250675
Posted On: 11/17/2014 2:43:11 AM
Ithaca Energy Inc. (IACAF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ithaca Energy Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 115.51M 136.32M 124.89M 170.42M 426.52M
Cost of Goods Sold (COGS) incl. D&A 114.36M 64.41M 95.75M 141.04M 341.62M
COGS excluding D&A 53.55M 40.14M 63.79M 83.11M 173.88M
Depreciation & Amortization Expense 60.82M 24.27M 31.96M 57.93M 167.73M
Depreciation 59.42M 23.98M 31.11M 57.93M 167.73M
Amortization of Intangibles 1.4M - - - -
Gross Income 1.15M 71.91M 29.14M 29.38M 84.9M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.55M 6.11M 5.92M 5.19M 10.98M
Research & Development 0 0 0 - -
Other SG&A 7.55M 6.11M 5.92M 5.19M 10.98M
Other Operating Expense 0 0 0 0 0
Unusual Expense (196,066) 5.08M (13.58M) (2.85M) 90.63M
EBIT after Unusual Expense 196,066 (5.08M) 13.58M 2.85M (90.63M)
Non Operating Income/Expense 15.64M (815,780) 142,472 5.12M 72.96M
Non-Operating Interest Income 400,293 115,363 429,393 217,924 420,399
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 789,476 289,437 655,963 3.15M 15.31M
Gross Interest Expense 789,476 289,437 655,963 3.15M 15.31M
Interest Capitalized 0 0 0 0 0
Pretax Income 9.05M 59.74M 36.72M 29.22M 41.38M
Income Tax 92,347 (4.05M) 1.23M (64.14M) (107.71M)
Income Tax - Current Domestic 92,347 82,402 - - (17.32M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 (4.14M) 0 (64.14M) (90.39M)
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
Consolidated Net Income 8.96M 63.79M 35.49M 93.37M 149.08M
Minority Interest Expense 0 0 0 0 0
Net Income 8.96M 63.79M 35.49M 93.37M 149.08M
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 8.96M 63.79M 35.49M 93.37M 149.08M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 8.96M 63.79M 35.49M 93.37M 149.08M
EPS (Basic) 0.06 0.35 0.14 0.36 0.49
Basic Shares Outstanding 162.27M 184.81M 258.35M 259.39M 301.53M
EPS (Diluted) 0.06 0.34 0.14 0.35 0.48
Diluted Shares Outstanding 164.38M 188.39M 263M 264.19M 307.89M
EBITDA 54.42M 90.08M 55.18M 82.12M 241.66M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ithaca Energy Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 115.51M 136.32M 124.89M 170.42M 426.52M
Cost of Goods Sold (COGS) incl. D&A 114.36M 64.41M 95.75M 141.04M 341.62M
COGS excluding D&A 53.55M 40.14M 63.79M 83.11M 173.88M
Depreciation & Amortization Expense 60.82M 24.27M 31.96M 57.93M 167.73M
Depreciation 59.42M 23.98M 31.11M 57.93M 167.73M
Amortization of Intangibles 1.4M - - - -
Gross Income 1.15M 71.91M 29.14M 29.38M 84.9M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.55M 6.11M 5.92M 5.19M 10.98M
Research & Development 0 0 0 - -
Other SG&A 7.55M 6.11M 5.92M 5.19M 10.98M
Other Operating Expense 0 0 0 0 0
Unusual Expense (196,066) 5.08M (13.58M) (2.85M) 90.63M
EBIT after Unusual Expense 196,066 (5.08M) 13.58M 2.85M (90.63M)
Non Operating Income/Expense 15.64M (815,780) 142,472 5.12M 72.96M
Non-Operating Interest Income 400,293 115,363 429,393 217,924 420,399
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 789,476 289,437 655,963 3.15M 15.31M
Gross Interest Expense 789,476 289,437 655,963 3.15M 15.31M
Interest Capitalized 0 0 0 0 0
Pretax Income 9.05M 59.74M 36.72M 29.22M 41.38M
Income Tax 92,347 (4.05M) 1.23M (64.14M) (107.71M)
Income Tax - Current Domestic 92,347 82,402 - - (17.32M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 (4.14M) 0 (64.14M) (90.39M)
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
Consolidated Net Income 8.96M 63.79M 35.49M 93.37M 149.08M
Minority Interest Expense 0 0 0 0 0
Net Income 8.96M 63.79M 35.49M 93.37M 149.08M
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 8.96M 63.79M 35.49M 93.37M 149.08M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 8.96M 63.79M 35.49M 93.37M 149.08M
EPS (Basic) 0.06 0.35 0.14 0.36 0.49
Basic Shares Outstanding 162.27M 184.81M 258.35M 259.39M 301.53M
EPS (Diluted) 0.06 0.34 0.14 0.35 0.48
Diluted Shares Outstanding 164.38M 188.39M 263M 264.19M 307.89M
EBITDA 54.42M 90.08M 55.18M 82.12M 241.66M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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