Tuckamore Capital Management Inc. (NWPIF) Financia
Post# of 250675
Posted On: 11/17/2014 3:44:29 AM
Tuckamore Capital Management Inc. (NWPIF) Financials Oct 30, 2014, 7:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tuckamore Capital Management Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 584.87M 467.77M 638.4M 683.76M 673.11M
Cost of Goods Sold (COGS) incl. D&A 482.18M 384.6M 525.05M 585.59M 556.08M
COGS excluding D&A 438.49M 357.37M 497.22M 560.32M 531.89M
Depreciation & Amortization Expense 43.7M 27.22M 27.83M 25.26M 24.18M
Depreciation 13.33M 10.8M 12.38M 14.44M 15.21M
Amortization of Intangibles 30.37M 16.42M 15.45M 10.82M 8.97M
Gross Income 102.69M 83.17M 113.36M 98.17M 117.03M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 105.02M 87.45M 98.35M 92.49M 104.25M
Research & Development 0 0 0 0 0
Other SG&A 105.02M 87.45M 98.35M 92.49M 104.25M
Other Operating Expense 0 0 0 0 0
Unusual Expense 42.97M 19.02M (33.87M) 11.66M 5.71M
EBIT after Unusual Expense (42.97M) (19.02M) 33.87M (11.66M) (5.71M)
Non Operating Income/Expense 0 (442,000) 0 0 0
Non-Operating Interest Income 2.48M 2.21M 262,000 160,000 162,000
Equity in Affiliates (Pretax) 1.11M 2.48M 217,000 - -
Interest Expense 42.94M 39.29M 33.33M 32.77M 33.84M
Gross Interest Expense 42.94M 39.29M 33.33M 32.77M 33.84M
Interest Capitalized 0 0 0 0 0
Pretax Income (84.66M) (58.34M) 16.02M (38.59M) (26.61M)
Income Tax (13.99M) (6.02M) 2.88M (4.54M) (2.83M)
Income Tax - Current Domestic 43,000 400,000 23,000 671,000 3,000
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (14.03M) (6.42M) 2.86M (5.21M) (2.83M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 6.53M 6.4M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (70.67M) (52.33M) 13.14M (27.53M) (17.38M)
Minority Interest Expense (6.08M) 0 0 0 0
Net Income (64.59M) (52.33M) 13.14M (27.53M) (17.38M)
Extraordinaries & Discontinued Operations (30.21M) (3.82M) 14.72M 1.96M 0
Extra Items & Gain/Loss Sale Of Assets (31.31M) 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 1.1M (3.82M) 14.72M 1.96M 0
Net Income After Extraordinaries (94.79M) (56.15M) 27.87M (25.56M) (17.38M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (64.59M) (52.33M) 13.14M (27.53M) (17.38M)
EPS (Basic) (1.00) (0.78) 0.39 (0.36) (0.24)
Basic Shares Outstanding 63.36M 71.63M 71.63M 71.63M 71.63M
EPS (Diluted) (1.00) (0.78) 0.39 (0.36) (0.24)
Diluted Shares Outstanding 63.36M 71.63M 71.92M 71.63M 71.63M
EBITDA 41.37M 22.94M 42.84M 30.94M 36.96M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tuckamore Capital Management Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 584.87M 467.77M 638.4M 683.76M 673.11M
Cost of Goods Sold (COGS) incl. D&A 482.18M 384.6M 525.05M 585.59M 556.08M
COGS excluding D&A 438.49M 357.37M 497.22M 560.32M 531.89M
Depreciation & Amortization Expense 43.7M 27.22M 27.83M 25.26M 24.18M
Depreciation 13.33M 10.8M 12.38M 14.44M 15.21M
Amortization of Intangibles 30.37M 16.42M 15.45M 10.82M 8.97M
Gross Income 102.69M 83.17M 113.36M 98.17M 117.03M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 105.02M 87.45M 98.35M 92.49M 104.25M
Research & Development 0 0 0 0 0
Other SG&A 105.02M 87.45M 98.35M 92.49M 104.25M
Other Operating Expense 0 0 0 0 0
Unusual Expense 42.97M 19.02M (33.87M) 11.66M 5.71M
EBIT after Unusual Expense (42.97M) (19.02M) 33.87M (11.66M) (5.71M)
Non Operating Income/Expense 0 (442,000) 0 0 0
Non-Operating Interest Income 2.48M 2.21M 262,000 160,000 162,000
Equity in Affiliates (Pretax) 1.11M 2.48M 217,000 - -
Interest Expense 42.94M 39.29M 33.33M 32.77M 33.84M
Gross Interest Expense 42.94M 39.29M 33.33M 32.77M 33.84M
Interest Capitalized 0 0 0 0 0
Pretax Income (84.66M) (58.34M) 16.02M (38.59M) (26.61M)
Income Tax (13.99M) (6.02M) 2.88M (4.54M) (2.83M)
Income Tax - Current Domestic 43,000 400,000 23,000 671,000 3,000
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (14.03M) (6.42M) 2.86M (5.21M) (2.83M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 6.53M 6.4M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (70.67M) (52.33M) 13.14M (27.53M) (17.38M)
Minority Interest Expense (6.08M) 0 0 0 0
Net Income (64.59M) (52.33M) 13.14M (27.53M) (17.38M)
Extraordinaries & Discontinued Operations (30.21M) (3.82M) 14.72M 1.96M 0
Extra Items & Gain/Loss Sale Of Assets (31.31M) 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 1.1M (3.82M) 14.72M 1.96M 0
Net Income After Extraordinaries (94.79M) (56.15M) 27.87M (25.56M) (17.38M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (64.59M) (52.33M) 13.14M (27.53M) (17.38M)
EPS (Basic) (1.00) (0.78) 0.39 (0.36) (0.24)
Basic Shares Outstanding 63.36M 71.63M 71.63M 71.63M 71.63M
EPS (Diluted) (1.00) (0.78) 0.39 (0.36) (0.24)
Diluted Shares Outstanding 63.36M 71.63M 71.92M 71.63M 71.63M
EBITDA 41.37M 22.94M 42.84M 30.94M 36.96M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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