Stuart Olson Inc. (CUUHF) Financials Nov 6, 2014,
Post# of 250675
Posted On: 11/17/2014 2:45:26 AM
Stuart Olson Inc. (CUUHF) Financials Nov 6, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Stuart Olson Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 601.24M 1.18B 1.41B 1.22B 1.11B
Cost of Goods Sold (COGS) incl. D&A 513.73M 1.04B 1.27B 1.13B 1B
COGS excluding D&A 509.29M 1.03B 1.24B 1.1B 982.31M
Depreciation & Amortization Expense 4.44M 15.23M 26.92M 27.17M 22.51M
Depreciation - - 11.02M 13.71M 14.37M
Amortization of Intangibles - - 15.9M 13.46M 8.14M
Gross Income 87.52M 133.07M 138.35M 96.71M 101.65M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 41.74M 65.58M 95.31M 88.44M 84.12M
Research & Development 0 0 0 0 0
Other SG&A 41.74M 65.58M 95.31M 88.44M 84.12M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 (1.44M) 64.6M -
EBIT after Unusual Expense 0 0 1.44M (64.6M) -
Non Operating Income/Expense 464,000 614,000 (402,000) 2.88M 361,000
Non-Operating Interest Income 643,000 980,000 727,000 417,000 259,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 240,000 7.46M 12.18M 11.36M 11.12M
Gross Interest Expense 240,000 7.46M 12.18M 11.36M 11.12M
Interest Capitalized - - 0 0 0
Pretax Income 46.65M 61.62M 32.63M (64.39M) 7.04M
Income Tax 13.17M 18.54M 8.52M (2.05M) 1.89M
Income Tax - Current Domestic 22.76M 16.23M 4.68M 1.96M 2.22M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (9.59M) 2.31M 3.84M (4.01M) (328,000)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 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 33.48M 43.08M 24.11M (62.34M) 5.15M
Minority Interest Expense 0 0 0 0 0
Net Income 33.48M 43.08M 24.11M (62.34M) 5.15M
Extraordinaries & Discontinued Operations 1.34M 1.11M 833,000 0 0
Extra Items & Gain/Loss Sale Of Assets 4.97M 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (3.63M) 1.11M 833,000 0 0
Net Income After Extraordinaries 34.82M 44.19M 24.94M (62.34M) 5.15M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 33.48M 43.08M 24.11M (62.34M) 5.15M
EPS (Basic) 1.69 2.14 1.02 (2.55) 0.21
Basic Shares Outstanding 17.62M 20.64M 24.25M 24.4M 24.64M
EPS (Diluted) 1.94 1.91 0.94 (2.55) 0.21
Diluted Shares Outstanding 17.94M 23.19M 32.45M 24.4M 24.72M
EBITDA 50.22M 82.72M 69.97M 35.44M 40.04M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Stuart Olson Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 601.24M 1.18B 1.41B 1.22B 1.11B
Cost of Goods Sold (COGS) incl. D&A 513.73M 1.04B 1.27B 1.13B 1B
COGS excluding D&A 509.29M 1.03B 1.24B 1.1B 982.31M
Depreciation & Amortization Expense 4.44M 15.23M 26.92M 27.17M 22.51M
Depreciation - - 11.02M 13.71M 14.37M
Amortization of Intangibles - - 15.9M 13.46M 8.14M
Gross Income 87.52M 133.07M 138.35M 96.71M 101.65M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 41.74M 65.58M 95.31M 88.44M 84.12M
Research & Development 0 0 0 0 0
Other SG&A 41.74M 65.58M 95.31M 88.44M 84.12M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 (1.44M) 64.6M -
EBIT after Unusual Expense 0 0 1.44M (64.6M) -
Non Operating Income/Expense 464,000 614,000 (402,000) 2.88M 361,000
Non-Operating Interest Income 643,000 980,000 727,000 417,000 259,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 240,000 7.46M 12.18M 11.36M 11.12M
Gross Interest Expense 240,000 7.46M 12.18M 11.36M 11.12M
Interest Capitalized - - 0 0 0
Pretax Income 46.65M 61.62M 32.63M (64.39M) 7.04M
Income Tax 13.17M 18.54M 8.52M (2.05M) 1.89M
Income Tax - Current Domestic 22.76M 16.23M 4.68M 1.96M 2.22M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (9.59M) 2.31M 3.84M (4.01M) (328,000)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 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 33.48M 43.08M 24.11M (62.34M) 5.15M
Minority Interest Expense 0 0 0 0 0
Net Income 33.48M 43.08M 24.11M (62.34M) 5.15M
Extraordinaries & Discontinued Operations 1.34M 1.11M 833,000 0 0
Extra Items & Gain/Loss Sale Of Assets 4.97M 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (3.63M) 1.11M 833,000 0 0
Net Income After Extraordinaries 34.82M 44.19M 24.94M (62.34M) 5.15M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 33.48M 43.08M 24.11M (62.34M) 5.15M
EPS (Basic) 1.69 2.14 1.02 (2.55) 0.21
Basic Shares Outstanding 17.62M 20.64M 24.25M 24.4M 24.64M
EPS (Diluted) 1.94 1.91 0.94 (2.55) 0.21
Diluted Shares Outstanding 17.94M 23.19M 32.45M 24.4M 24.72M
EBITDA 50.22M 82.72M 69.97M 35.44M 40.04M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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