Chemtrade Logistics Income Fund (CGIFF) Financials

Chemtrade Logistics Income Fund (CGIFF) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Chemtrade Logistics Income Fund


Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 546.19M 558.07M 880.59M 919.37M 836.08M
Cost of Goods Sold (COGS) incl. D&A 466.16M 480.29M 762.15M 787.93M 711.71M
COGS excluding D&A 422.01M 436.09M 705.65M 710.41M 633.03M
Depreciation & Amortization Expense 44.15M 44.2M 56.5M 77.52M 78.67M
Depreciation 24.28M 23.64M 32.46M 45.92M 45.62M
Amortization of Intangibles 19.87M 20.56M 24.04M 31.6M 33.06M
Gross Income 80.04M 77.78M 118.44M 131.44M 124.38M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 44.67M 47.05M 51.57M 64.29M 80.32M
Research & Development 0 0 0 0 0
Other SG&A 44.67M 47.05M 51.57M 64.29M 80.32M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 699,000 12.21M 9.93M 26.23M
EBIT after Unusual Expense 0 (699,000) (12.21M) (9.93M) (26.23M)
Non Operating Income/Expense 12.67M 793,000 0 (1.28M) (1.12M)
Non-Operating Interest Income 0 0 508,000 209,000 9,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 8.69M 10.37M 20.51M 20.71M 19.82M
Gross Interest Expense 8.69M 10.37M 20.51M 20.71M 19.82M
Interest Capitalized 0 0 0 0 0
Pretax Income 39.34M 20.46M 34.66M 35.44M (3.11M)
Income Tax (7.58M) (14.49M) (25.62M) (3.51M) (8.57M)
Income Tax - Current Domestic 3.04M 2.54M 3.05M 4.95M 305,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (10.62M) (17.02M) (28.68M) (8.46M) (8.87M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - - -
Consolidated Net Income 46.92M 34.95M 60.28M 38.94M 5.46M
Minority Interest Expense 0 0 0 0 0
Net Income 46.92M 34.95M 60.28M 38.94M 5.46M
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 46.92M 34.95M 60.28M 38.94M 5.46M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 46.92M 34.95M 60.28M 38.94M 5.46M
EPS (Basic) 1.52 1.14 1.66 0.94 0.13
Basic Shares Outstanding 30.82M 30.67M 36.42M 41.66M 41.67M
EPS (Diluted) 1.52 1.14 1.48 0.94 0.13
Diluted Shares Outstanding 30.82M 30.67M 42.27M 41.66M 41.67M
EBITDA 79.51M 74.93M 123.37M 144.67M 122.73M
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