Eguana Technologies Inc. (STGYF) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Eguana Technologies Inc.
Fiscal year is October-September. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 59,615 2.12M 3.87M 3.31M 376,526
Cost of Goods Sold (COGS) incl. D&A 715,761 4.37M 3.29M 3.64M 2.34M
COGS excluding D&A 83,561 3.65M 2.92M 3.18M 1.81M
Depreciation & Amortization Expense 632,200 724,102 373,566 458,280 529,994
Depreciation 151,653 - 184,033 62,734 50,595
Amortization of Intangibles 480,547 - 189,533 395,546 479,399
Gross Income (656,146) (2.25M) 573,835 (327,951) (1.96M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.72M 4.85M 6.79M 3.65M 3.21M
Research & Development 5,841 - 863,648 520,601 529,642
Other SG&A 2.71M 4.85M 5.93M 3.13M 2.68M
Other Operating Expense 5.03M 2.39M 0 0 0
Unusual Expense 0 0 (1.89M) 185,173 (76,999)
EBIT after Unusual Expense 0 0 1.89M (185,173) 76,999
Non Operating Income/Expense 255,740 (32,877) (45,359) 1.08M 309,723
Non-Operating Interest Income 22,828 19,974 11,111 - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 693,181 1.72M 2.33M 2.67M 3.47M
Gross Interest Expense 693,181 1.72M 2.33M 2.67M 3.47M
Interest Capitalized 0 0 0 0 0
Pretax Income (8.82M) (11.23M) (6.69M) (5.76M) (8.26M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
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
Consolidated Net Income (8.82M) (11.23M) (6.69M) (5.76M) (8.26M)
Minority Interest Expense 0 0 0 0 0
Net Income (8.82M) (11.23M) (6.69M) (5.76M) (8.26M)
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 (8.82M) (11.23M) (6.69M) (5.76M) (8.26M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (8.82M) (11.23M) (6.69M) (5.76M) (8.26M)
EPS (Basic) (0.66) (0.70) (0.40) (0.28) (0.39)
Basic Shares Outstanding 13.3M 15.88M 18.51M 20.39M 21.21M
EPS (Diluted) (0.66) (0.70) (0.40) (0.28) (0.39)
Diluted Shares Outstanding 13.3M 15.88M 18.51M 20.39M 21.21M
EBITDA (7.77M) (8.77M) (5.85M) (3.52M) (4.64M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Eguana Technologies Inc.
Fiscal year is October-September. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 59,615 2.12M 3.87M 3.31M 376,526
Cost of Goods Sold (COGS) incl. D&A 715,761 4.37M 3.29M 3.64M 2.34M
COGS excluding D&A 83,561 3.65M 2.92M 3.18M 1.81M
Depreciation & Amortization Expense 632,200 724,102 373,566 458,280 529,994
Depreciation 151,653 - 184,033 62,734 50,595
Amortization of Intangibles 480,547 - 189,533 395,546 479,399
Gross Income (656,146) (2.25M) 573,835 (327,951) (1.96M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.72M 4.85M 6.79M 3.65M 3.21M
Research & Development 5,841 - 863,648 520,601 529,642
Other SG&A 2.71M 4.85M 5.93M 3.13M 2.68M
Other Operating Expense 5.03M 2.39M 0 0 0
Unusual Expense 0 0 (1.89M) 185,173 (76,999)
EBIT after Unusual Expense 0 0 1.89M (185,173) 76,999
Non Operating Income/Expense 255,740 (32,877) (45,359) 1.08M 309,723
Non-Operating Interest Income 22,828 19,974 11,111 - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 693,181 1.72M 2.33M 2.67M 3.47M
Gross Interest Expense 693,181 1.72M 2.33M 2.67M 3.47M
Interest Capitalized 0 0 0 0 0
Pretax Income (8.82M) (11.23M) (6.69M) (5.76M) (8.26M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
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
Consolidated Net Income (8.82M) (11.23M) (6.69M) (5.76M) (8.26M)
Minority Interest Expense 0 0 0 0 0
Net Income (8.82M) (11.23M) (6.69M) (5.76M) (8.26M)
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 (8.82M) (11.23M) (6.69M) (5.76M) (8.26M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (8.82M) (11.23M) (6.69M) (5.76M) (8.26M)
EPS (Basic) (0.66) (0.70) (0.40) (0.28) (0.39)
Basic Shares Outstanding 13.3M 15.88M 18.51M 20.39M 21.21M
EPS (Diluted) (0.66) (0.70) (0.40) (0.28) (0.39)
Diluted Shares Outstanding 13.3M 15.88M 18.51M 20.39M 21.21M
EBITDA (7.77M) (8.77M) (5.85M) (3.52M) (4.64M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
