Terra Energy Corp. (TTRHF) Financials Nov 6, 2014,
Post# of 250675
Posted On: 11/17/2014 3:51:56 AM
Terra Energy Corp. (TTRHF) Financials Nov 6, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Terra Energy Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 51.83M 79.86M 60.44M 41.13M 35.11M
Cost of Goods Sold (COGS) incl. D&A 47.63M 64.14M 57.11M 57.7M 35.17M
COGS excluding D&A 19.5M 28.51M 34.02M 35.56M 21.24M
Depreciation & Amortization Expense 28.13M 35.62M 23.1M 22.14M 13.93M
Depreciation 28.13M 35.62M 23.1M 22.14M 13.93M
Amortization of Intangibles - 0 0 0 0
Gross Income 4.2M 15.72M 3.33M (16.57M) (59,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.07M 10.79M 10.27M 9.49M 7.55M
Research & Development 0 0 0 0 0
Other SG&A 9.07M 10.79M 10.27M 9.49M 7.55M
Other Operating Expense 0 958,000 0 0 0
Unusual Expense 154,000 (154,000) 5.61M 53.47M (759,000)
EBIT after Unusual Expense (154,000) 154,000 (5.61M) (53.47M) 759,000
Non Operating Income/Expense 3.24M (13M) 8.85M 14.35M 11.85M
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.63M 2.74M 4.84M 6.1M 3.1M
Gross Interest Expense 1.63M 2.74M 4.84M 6.1M 3.1M
Interest Capitalized 0 0 0 0 0
Pretax Income (3.41M) (11.62M) (8.55M) (71.28M) 1.89M
Income Tax (3.42M) (2.91M) (1.66M) (21.3M) 0
Income Tax - Current Domestic - 4,000 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - (2.91M) (1.66M) (21.3M) 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 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 16,000 (8.71M) (6.89M) (49.98M) 1.89M
Minority Interest Expense 0 0 0 0 0
Net Income 16,000 (8.71M) (6.89M) (49.98M) 1.89M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 16,000 (8.71M) (6.89M) (49.98M) 1.89M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 16,000 (8.71M) (6.89M) (49.98M) 1.89M
EPS (Basic) 0.00 (0.09) (0.07) (0.49) 0.02
Basic Shares Outstanding 80.34M 97.47M 101.86M 101.68M 101.66M
EPS (Diluted) 0.00 (0.09) (0.07) (0.49) 0.02
Diluted Shares Outstanding 80.41M 97.47M 101.86M 101.68M 101.66M
EBITDA 23.26M 39.6M 16.15M (3.92M) 6.32M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Terra Energy Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 51.83M 79.86M 60.44M 41.13M 35.11M
Cost of Goods Sold (COGS) incl. D&A 47.63M 64.14M 57.11M 57.7M 35.17M
COGS excluding D&A 19.5M 28.51M 34.02M 35.56M 21.24M
Depreciation & Amortization Expense 28.13M 35.62M 23.1M 22.14M 13.93M
Depreciation 28.13M 35.62M 23.1M 22.14M 13.93M
Amortization of Intangibles - 0 0 0 0
Gross Income 4.2M 15.72M 3.33M (16.57M) (59,000)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 9.07M 10.79M 10.27M 9.49M 7.55M
Research & Development 0 0 0 0 0
Other SG&A 9.07M 10.79M 10.27M 9.49M 7.55M
Other Operating Expense 0 958,000 0 0 0
Unusual Expense 154,000 (154,000) 5.61M 53.47M (759,000)
EBIT after Unusual Expense (154,000) 154,000 (5.61M) (53.47M) 759,000
Non Operating Income/Expense 3.24M (13M) 8.85M 14.35M 11.85M
Non-Operating Interest Income - - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.63M 2.74M 4.84M 6.1M 3.1M
Gross Interest Expense 1.63M 2.74M 4.84M 6.1M 3.1M
Interest Capitalized 0 0 0 0 0
Pretax Income (3.41M) (11.62M) (8.55M) (71.28M) 1.89M
Income Tax (3.42M) (2.91M) (1.66M) (21.3M) 0
Income Tax - Current Domestic - 4,000 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - (2.91M) (1.66M) (21.3M) 0
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 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 16,000 (8.71M) (6.89M) (49.98M) 1.89M
Minority Interest Expense 0 0 0 0 0
Net Income 16,000 (8.71M) (6.89M) (49.98M) 1.89M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 16,000 (8.71M) (6.89M) (49.98M) 1.89M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 16,000 (8.71M) (6.89M) (49.98M) 1.89M
EPS (Basic) 0.00 (0.09) (0.07) (0.49) 0.02
Basic Shares Outstanding 80.34M 97.47M 101.86M 101.68M 101.66M
EPS (Diluted) 0.00 (0.09) (0.07) (0.49) 0.02
Diluted Shares Outstanding 80.41M 97.47M 101.86M 101.68M 101.66M
EBITDA 23.26M 39.6M 16.15M (3.92M) 6.32M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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