Liquor Stores N.A. Ltd. (LQSIF) Financials Nov 14,
Post# of 250675
Posted On: 11/17/2014 3:15:11 AM
Liquor Stores N.A. Ltd. (LQSIF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Liquor Stores N.A. Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 541.05M 579.7M 591.5M 630.11M 660.98M
Cost of Goods Sold (COGS) incl. D&A 413.71M 447.21M 452.81M 529.08M 504.91M
COGS excluding D&A 404.55M 436.22M 444.97M 521.33M 495.16M
Depreciation & Amortization Expense 9.16M 11M 7.84M 7.74M 9.76M
Depreciation 6.27M 8.86M 6.47M 7.34M 9.4M
Amortization of Intangibles 2.89M 2.14M 1.37M 403,000 360,000
Gross Income 127.34M 132.49M 138.69M 101.03M 156.07M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 91.25M 99.51M 50.78M 35.36M 121.88M
Research & Development 0 0 0 0 0
Other SG&A 91.25M 99.51M 50.78M 35.36M 121.88M
Other Operating Expense 0 0 49.85M 24.17M 0
Unusual Expense 0 1.99M (4.53M) 5.69M 10.61M
EBIT after Unusual Expense 0 (1.99M) 4.53M (5.69M) (10.61M)
Non Operating Income/Expense (567,000) 924,000 0 (46,000) 227,000
Non-Operating Interest Income - 0 0 - -
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 7.87M 9.69M 10.06M 10.05M 8.98M
Gross Interest Expense 7.87M 9.69M 10.06M 10.05M 8.98M
Interest Capitalized - 0 0 0 0
Pretax Income 27.64M 22.23M 32.53M 25.71M 14.82M
Income Tax (1.4M) (521,000) 7.73M 6.65M 3.34M
Income Tax - Current Domestic (1.4M) 192,000 - 2.21M 5.96M
Income Tax - Current Foreign - 0 - - -
Income Tax - Deferred Domestic - (713,000) - 4.45M (2.63M)
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits - 0 - 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 29.05M 22.75M 24.8M 19.06M 11.48M
Minority Interest Expense 5.32M 4.06M 339,000 278,000 210,000
Net Income 23.73M 18.69M 24.46M 18.78M 11.27M
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 23.73M 18.69M 24.46M 18.78M 11.27M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 23.73M 18.69M 24.46M 18.78M 11.27M
EPS (Basic) 1.29 1.00 1.08 0.82 0.49
Basic Shares Outstanding 18.45M 18.63M 22.61M 22.82M 23.02M
EPS (Diluted) 1.27 1.00 1.08 0.82 0.49
Diluted Shares Outstanding 22.53M 18.64M 22.61M 22.87M 23.04M
EBITDA 45.25M 43.97M 45.9M 49.24M 43.94M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Liquor Stores N.A. Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 541.05M 579.7M 591.5M 630.11M 660.98M
Cost of Goods Sold (COGS) incl. D&A 413.71M 447.21M 452.81M 529.08M 504.91M
COGS excluding D&A 404.55M 436.22M 444.97M 521.33M 495.16M
Depreciation & Amortization Expense 9.16M 11M 7.84M 7.74M 9.76M
Depreciation 6.27M 8.86M 6.47M 7.34M 9.4M
Amortization of Intangibles 2.89M 2.14M 1.37M 403,000 360,000
Gross Income 127.34M 132.49M 138.69M 101.03M 156.07M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 91.25M 99.51M 50.78M 35.36M 121.88M
Research & Development 0 0 0 0 0
Other SG&A 91.25M 99.51M 50.78M 35.36M 121.88M
Other Operating Expense 0 0 49.85M 24.17M 0
Unusual Expense 0 1.99M (4.53M) 5.69M 10.61M
EBIT after Unusual Expense 0 (1.99M) 4.53M (5.69M) (10.61M)
Non Operating Income/Expense (567,000) 924,000 0 (46,000) 227,000
Non-Operating Interest Income - 0 0 - -
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 7.87M 9.69M 10.06M 10.05M 8.98M
Gross Interest Expense 7.87M 9.69M 10.06M 10.05M 8.98M
Interest Capitalized - 0 0 0 0
Pretax Income 27.64M 22.23M 32.53M 25.71M 14.82M
Income Tax (1.4M) (521,000) 7.73M 6.65M 3.34M
Income Tax - Current Domestic (1.4M) 192,000 - 2.21M 5.96M
Income Tax - Current Foreign - 0 - - -
Income Tax - Deferred Domestic - (713,000) - 4.45M (2.63M)
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits - 0 - 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 29.05M 22.75M 24.8M 19.06M 11.48M
Minority Interest Expense 5.32M 4.06M 339,000 278,000 210,000
Net Income 23.73M 18.69M 24.46M 18.78M 11.27M
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 23.73M 18.69M 24.46M 18.78M 11.27M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 23.73M 18.69M 24.46M 18.78M 11.27M
EPS (Basic) 1.29 1.00 1.08 0.82 0.49
Basic Shares Outstanding 18.45M 18.63M 22.61M 22.82M 23.02M
EPS (Diluted) 1.27 1.00 1.08 0.82 0.49
Diluted Shares Outstanding 22.53M 18.64M 22.61M 22.87M 23.04M
EBITDA 45.25M 43.97M 45.9M 49.24M 43.94M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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