Tembec Inc. (TMBCF) Financials Nov 14, 2014, 8:10
Post# of 250675
Posted On: 11/17/2014 4:14:34 AM
Tembec Inc. (TMBCF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tembec Inc.
Fiscal year is October-September. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.56B 1.64B 1.51B 1.43B 1.33B
Cost of Goods Sold (COGS) incl. D&A 1.65B 1.48B 1.37B 1.34B 1.2B
COGS excluding D&A 1.58B 1.43B 1.32B 1.29B 1.16B
Depreciation & Amortization Expense 73M 56M 48M 46M 40M
Depreciation 73M - 48M 46M 40M
Amortization of Intangibles 0 0 0 0 0
Gross Income (89M) 161M 137M 98M 134M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 88M 75M 74M 74M 73M
Research & Development - 0 0 0 0
Other SG&A 88M 75M 74M 74M 73M
Other Operating Expense 4M 22M 13M 7M 3M
Unusual Expense 22M (27M) 4M 76M 29M
EBIT after Unusual Expense (22M) 27M (4M) (76M) (29M)
Non Operating Income/Expense 22M (20M) 6M 36M (9M)
Non-Operating Interest Income - - 1M 1M -
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 40M 32M 38M 38M 33M
Gross Interest Expense 40M 32M 38M 40M 42M
Interest Capitalized - 0 0 2M 9M
Pretax Income (221M) 39M 15M (60M) (13M)
Income Tax (1M) (15M) 20M 22M 21M
Income Tax - Current Domestic - - 8M 11M 20M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - 12M 11M 1M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (220M) 54M (5M) (82M) (34M)
Minority Interest Expense (1M) 2M 0 0 0
Net Income (219M) 52M (5M) (82M) (34M)
Extraordinaries & Discontinued Operations 5M 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 5M 0 0 0 0
Net Income After Extraordinaries (214M) 52M (5M) (82M) (34M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (219M) 52M (5M) (82M) (34M)
EPS (Basic) (2.14) 0.52 (0.05) (0.82) (0.34)
Basic Shares Outstanding 100M 100M 100M 100M 100M
EPS (Diluted) (2.14) 0.52 (0.05) (0.82) (0.34)
Diluted Shares Outstanding 100M 100M 100M 100M 100M
EBITDA (108M) 120M 98M 63M 98M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tembec Inc.
Fiscal year is October-September. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.56B 1.64B 1.51B 1.43B 1.33B
Cost of Goods Sold (COGS) incl. D&A 1.65B 1.48B 1.37B 1.34B 1.2B
COGS excluding D&A 1.58B 1.43B 1.32B 1.29B 1.16B
Depreciation & Amortization Expense 73M 56M 48M 46M 40M
Depreciation 73M - 48M 46M 40M
Amortization of Intangibles 0 0 0 0 0
Gross Income (89M) 161M 137M 98M 134M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 88M 75M 74M 74M 73M
Research & Development - 0 0 0 0
Other SG&A 88M 75M 74M 74M 73M
Other Operating Expense 4M 22M 13M 7M 3M
Unusual Expense 22M (27M) 4M 76M 29M
EBIT after Unusual Expense (22M) 27M (4M) (76M) (29M)
Non Operating Income/Expense 22M (20M) 6M 36M (9M)
Non-Operating Interest Income - - 1M 1M -
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 40M 32M 38M 38M 33M
Gross Interest Expense 40M 32M 38M 40M 42M
Interest Capitalized - 0 0 2M 9M
Pretax Income (221M) 39M 15M (60M) (13M)
Income Tax (1M) (15M) 20M 22M 21M
Income Tax - Current Domestic - - 8M 11M 20M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - 12M 11M 1M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (220M) 54M (5M) (82M) (34M)
Minority Interest Expense (1M) 2M 0 0 0
Net Income (219M) 52M (5M) (82M) (34M)
Extraordinaries & Discontinued Operations 5M 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 5M 0 0 0 0
Net Income After Extraordinaries (214M) 52M (5M) (82M) (34M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (219M) 52M (5M) (82M) (34M)
EPS (Basic) (2.14) 0.52 (0.05) (0.82) (0.34)
Basic Shares Outstanding 100M 100M 100M 100M 100M
EPS (Diluted) (2.14) 0.52 (0.05) (0.82) (0.34)
Diluted Shares Outstanding 100M 100M 100M 100M 100M
EBITDA (108M) 120M 98M 63M 98M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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