IBI Group Inc. (IBIBF) Financials Nov 12, 2014, 8:
Post# of 250675
Posted On: 11/17/2014 4:42:27 AM
IBI Group Inc. (IBIBF) Financials Nov 12, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for IBI Group Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 273.67M 289.34M 332.31M 337.73M 287.97M
Cost of Goods Sold (COGS) incl. D&A - 205.09M 234.68M 257.54M 250.4M
COGS excluding D&A - 193.92M 223.22M 244.06M 241.22M
Depreciation & Amortization Expense 12.78M 11.17M 11.46M 13.48M 9.18M
Depreciation 3.95M 3.74M 3.52M 3.38M 3.41M
Amortization of Intangibles 8.84M 7.43M 7.94M 10.1M 5.77M
Gross Income - 84.25M 97.63M 80.19M 37.57M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 196.26M 51.44M 56.56M 60.27M 62.57M
Research & Development 0 0 0 0 0
Other SG&A 196.26M 51.44M 56.56M 60.27M 62.57M
Other Operating Expense 32.94M 0 0 0 0
Unusual Expense 5.39M (62.48M) 4.29M 21.02M 196.59M
EBIT after Unusual Expense (5.39M) 62.48M (4.29M) (21.02M) (196.59M)
Non Operating Income/Expense (2.67M) (29.23M) (1.06M) (1M) 265,000
Non-Operating Interest Income 0 - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 7.14M 11.99M 16.63M 13.8M 15.13M
Gross Interest Expense 7.14M 11.99M 16.63M 13.8M 15.13M
Interest Capitalized 0 0 0 0 0
Pretax Income 16.5M 54.08M 19.09M (15.91M) (236.46M)
Income Tax 3.41M 348,000 6.44M (1.49M) (12.99M)
Income Tax - Current Domestic 4.02M 2.75M 5.13M 3.18M (67,000)
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (605,000) (2.4M) 1.31M (4.68M) (12.92M)
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 0
Consolidated Net Income 13.09M 53.73M 12.66M (14.41M) (223.47M)
Minority Interest Expense 3.92M 0 3.53M (3.53M) (50.65M)
Net Income 9.17M 53.73M 9.12M (10.88M) (172.82M)
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 9.17M 53.73M 9.12M (10.88M) (172.82M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.17M 53.73M 9.12M (10.88M) (172.82M)
EPS (Basic) 0.76 4.16 0.70 (0.70) (10.05)
Basic Shares Outstanding 12.12M 12.92M 12.97M 15.55M 17.2M
EPS (Diluted) 0.76 4.16 0.70 (0.70) (10.05)
Diluted Shares Outstanding 12.12M 12.92M 12.97M 15.55M 17.2M
EBITDA 44.48M 43.98M 52.53M 33.4M (15.82M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for IBI Group Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 273.67M 289.34M 332.31M 337.73M 287.97M
Cost of Goods Sold (COGS) incl. D&A - 205.09M 234.68M 257.54M 250.4M
COGS excluding D&A - 193.92M 223.22M 244.06M 241.22M
Depreciation & Amortization Expense 12.78M 11.17M 11.46M 13.48M 9.18M
Depreciation 3.95M 3.74M 3.52M 3.38M 3.41M
Amortization of Intangibles 8.84M 7.43M 7.94M 10.1M 5.77M
Gross Income - 84.25M 97.63M 80.19M 37.57M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 196.26M 51.44M 56.56M 60.27M 62.57M
Research & Development 0 0 0 0 0
Other SG&A 196.26M 51.44M 56.56M 60.27M 62.57M
Other Operating Expense 32.94M 0 0 0 0
Unusual Expense 5.39M (62.48M) 4.29M 21.02M 196.59M
EBIT after Unusual Expense (5.39M) 62.48M (4.29M) (21.02M) (196.59M)
Non Operating Income/Expense (2.67M) (29.23M) (1.06M) (1M) 265,000
Non-Operating Interest Income 0 - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 7.14M 11.99M 16.63M 13.8M 15.13M
Gross Interest Expense 7.14M 11.99M 16.63M 13.8M 15.13M
Interest Capitalized 0 0 0 0 0
Pretax Income 16.5M 54.08M 19.09M (15.91M) (236.46M)
Income Tax 3.41M 348,000 6.44M (1.49M) (12.99M)
Income Tax - Current Domestic 4.02M 2.75M 5.13M 3.18M (67,000)
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (605,000) (2.4M) 1.31M (4.68M) (12.92M)
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 0
Consolidated Net Income 13.09M 53.73M 12.66M (14.41M) (223.47M)
Minority Interest Expense 3.92M 0 3.53M (3.53M) (50.65M)
Net Income 9.17M 53.73M 9.12M (10.88M) (172.82M)
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 9.17M 53.73M 9.12M (10.88M) (172.82M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.17M 53.73M 9.12M (10.88M) (172.82M)
EPS (Basic) 0.76 4.16 0.70 (0.70) (10.05)
Basic Shares Outstanding 12.12M 12.92M 12.97M 15.55M 17.2M
EPS (Diluted) 0.76 4.16 0.70 (0.70) (10.05)
Diluted Shares Outstanding 12.12M 12.92M 12.97M 15.55M 17.2M
EBITDA 44.48M 43.98M 52.53M 33.4M (15.82M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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