Solium Capital Inc. (SIUMF) Financials Nov 6, 2014
Post# of 250675
Posted On: 11/17/2014 5:21:38 AM
Solium Capital Inc. (SIUMF) Financials Nov 6, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Solium Capital Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 19.69M 26.91M 46M 50.34M 68.08M
Cost of Goods Sold (COGS) incl. D&A 12.2M - 29.89M 34.04M 42.28M
COGS excluding D&A 11.55M - 25.39M 29.86M 37.44M
Depreciation & Amortization Expense 655,243 1.14M 4.5M 4.17M 4.84M
Depreciation - - 807,606 894,405 1.14M
Amortization of Intangibles 234,922 - 3.69M 3.28M 3.7M
Gross Income 7.49M - 16.11M 16.3M 25.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.47M 21.56M 10.24M 10.52M 14.73M
Research & Development - 0 - - -
Other SG&A 4.47M 21.56M 10.24M 10.52M 14.73M
Other Operating Expense - 0 0 0 0
Unusual Expense 0 340,000 0 (7.24M) 804,229
EBIT after Unusual Expense 0 (340,000) 0 7.24M (804,229)
Non Operating Income/Expense 0 (53,572) (382,338) (44,509) 627,696
Non-Operating Interest Income 0 0 - - 24,020
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 53,665 204,775 1.38M 601,202 376,548
Gross Interest Expense 53,665 204,775 1.38M 601,202 376,548
Interest Capitalized - 0 0 0 0
Pretax Income 3.08M 3.61M 4.11M 12.38M 10.54M
Income Tax 1.35M 1.26M 1.41M 1.91M 1.84M
Income Tax - Current Domestic - 1.74M 1.88M 2.21M 4.23M
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - (96,304) 48,508 1.6M (1.46M)
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 385,510 519,049 1.9M 922,959
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 1.72M 2.36M 2.7M 10.47M 8.7M
Minority Interest Expense - 0 0 0 0
Net Income 1.72M 2.36M 2.7M 10.47M 8.7M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.72M 2.36M 2.7M 10.47M 8.7M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.72M 2.36M 2.7M 10.47M 8.7M
EPS (Basic) 0.06 0.07 0.07 0.25 0.20
Basic Shares Outstanding 30.96M 32.59M 41.65M 41.81M 43.14M
EPS (Diluted) 0.06 0.07 0.06 0.25 0.19
Diluted Shares Outstanding 31.07M 33.13M 41.91M 42.46M 45.63M
EBITDA 3.78M 5.36M 10.37M 9.96M 15.91M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Solium Capital Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 19.69M 26.91M 46M 50.34M 68.08M
Cost of Goods Sold (COGS) incl. D&A 12.2M - 29.89M 34.04M 42.28M
COGS excluding D&A 11.55M - 25.39M 29.86M 37.44M
Depreciation & Amortization Expense 655,243 1.14M 4.5M 4.17M 4.84M
Depreciation - - 807,606 894,405 1.14M
Amortization of Intangibles 234,922 - 3.69M 3.28M 3.7M
Gross Income 7.49M - 16.11M 16.3M 25.8M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 4.47M 21.56M 10.24M 10.52M 14.73M
Research & Development - 0 - - -
Other SG&A 4.47M 21.56M 10.24M 10.52M 14.73M
Other Operating Expense - 0 0 0 0
Unusual Expense 0 340,000 0 (7.24M) 804,229
EBIT after Unusual Expense 0 (340,000) 0 7.24M (804,229)
Non Operating Income/Expense 0 (53,572) (382,338) (44,509) 627,696
Non-Operating Interest Income 0 0 - - 24,020
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 53,665 204,775 1.38M 601,202 376,548
Gross Interest Expense 53,665 204,775 1.38M 601,202 376,548
Interest Capitalized - 0 0 0 0
Pretax Income 3.08M 3.61M 4.11M 12.38M 10.54M
Income Tax 1.35M 1.26M 1.41M 1.91M 1.84M
Income Tax - Current Domestic - 1.74M 1.88M 2.21M 4.23M
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - (96,304) 48,508 1.6M (1.46M)
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 385,510 519,049 1.9M 922,959
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 1.72M 2.36M 2.7M 10.47M 8.7M
Minority Interest Expense - 0 0 0 0
Net Income 1.72M 2.36M 2.7M 10.47M 8.7M
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
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.72M 2.36M 2.7M 10.47M 8.7M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.72M 2.36M 2.7M 10.47M 8.7M
EPS (Basic) 0.06 0.07 0.07 0.25 0.20
Basic Shares Outstanding 30.96M 32.59M 41.65M 41.81M 43.14M
EPS (Diluted) 0.06 0.07 0.06 0.25 0.19
Diluted Shares Outstanding 31.07M 33.13M 41.91M 42.46M 45.63M
EBITDA 3.78M 5.36M 10.37M 9.96M 15.91M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)