UEX Corp. (UEXCF) Financials Nov 14, 2014, 8:10 p.
Post# of 250675
Posted On: 11/17/2014 4:59:37 AM
UEX Corp. (UEXCF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for UEX Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 1.13M 451,305 748,370 824,523 831,243
COGS excluding D&A 1.12M 440,569 736,822 809,748 817,654
Depreciation & Amortization Expense 11,840 10,736 11,548 14,775 13,589
Depreciation 11,840 10,736 11,548 14,775 13,589
Amortization of Intangibles - 0 0 0 0
Gross Income (1.13M) (451,305) (748,370) (824,523) (831,243)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.09M 1.78M 2.19M 1.81M 1.4M
Research & Development 0 0 0 0 0
Other SG&A 7.09M 1.78M 2.19M 1.81M 1.4M
Other Operating Expense 346,674 0 0 0 0
Unusual Expense 0 5.21M 1.88M 1.61M 4,198
EBIT after Unusual Expense 0 (5.21M) (1.88M) (1.61M) (4,198)
Non Operating Income/Expense 0 0 (10,893) 0 (2,105)
Non-Operating Interest Income 85,704 85,131 108,911 221,465 202,074
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2,779 0 0 0 0
Gross Interest Expense 2,779 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (8.48M) (7.35M) (4.73M) (4.03M) (2.04M)
Income Tax (464,703) (439,715) 676,591 (114,593) 311,296
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - (439,715) 676,591 (114,593) 311,296
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 (8.02M) (6.92M) (5.41M) (3.91M) (2.35M)
Minority Interest Expense 0 0 0 0 0
Net Income (8.02M) (6.92M) (5.41M) (3.91M) (2.35M)
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 (8.02M) (6.92M) (5.41M) (3.91M) (2.35M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (8.02M) (6.92M) (5.41M) (3.91M) (2.35M)
EPS (Basic) (0.04) (0.04) (0.03) (0.02) (0.01)
Basic Shares Outstanding 190.16M 197.72M 203.06M 217.85M 225.14M
EPS (Diluted) (0.04) (0.04) (0.03) (0.02) (0.01)
Diluted Shares Outstanding 190.16M 197.72M 203.06M 217.85M 225.14M
EBITDA (8.56M) (2.22M) (2.93M) (2.62M) (2.22M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for UEX Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 1.13M 451,305 748,370 824,523 831,243
COGS excluding D&A 1.12M 440,569 736,822 809,748 817,654
Depreciation & Amortization Expense 11,840 10,736 11,548 14,775 13,589
Depreciation 11,840 10,736 11,548 14,775 13,589
Amortization of Intangibles - 0 0 0 0
Gross Income (1.13M) (451,305) (748,370) (824,523) (831,243)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.09M 1.78M 2.19M 1.81M 1.4M
Research & Development 0 0 0 0 0
Other SG&A 7.09M 1.78M 2.19M 1.81M 1.4M
Other Operating Expense 346,674 0 0 0 0
Unusual Expense 0 5.21M 1.88M 1.61M 4,198
EBIT after Unusual Expense 0 (5.21M) (1.88M) (1.61M) (4,198)
Non Operating Income/Expense 0 0 (10,893) 0 (2,105)
Non-Operating Interest Income 85,704 85,131 108,911 221,465 202,074
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2,779 0 0 0 0
Gross Interest Expense 2,779 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (8.48M) (7.35M) (4.73M) (4.03M) (2.04M)
Income Tax (464,703) (439,715) 676,591 (114,593) 311,296
Income Tax - Current Domestic - 0 0 0 0
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - (439,715) 676,591 (114,593) 311,296
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 (8.02M) (6.92M) (5.41M) (3.91M) (2.35M)
Minority Interest Expense 0 0 0 0 0
Net Income (8.02M) (6.92M) (5.41M) (3.91M) (2.35M)
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 (8.02M) (6.92M) (5.41M) (3.91M) (2.35M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (8.02M) (6.92M) (5.41M) (3.91M) (2.35M)
EPS (Basic) (0.04) (0.04) (0.03) (0.02) (0.01)
Basic Shares Outstanding 190.16M 197.72M 203.06M 217.85M 225.14M
EPS (Diluted) (0.04) (0.04) (0.03) (0.02) (0.01)
Diluted Shares Outstanding 190.16M 197.72M 203.06M 217.85M 225.14M
EBITDA (8.56M) (2.22M) (2.93M) (2.62M) (2.22M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)