Pengrowth Energy Corp. (PGH) Financials Nov 17, 20
Post# of 250674
Posted On: 11/18/2014 2:39:36 AM
Pengrowth Energy Corp. (PGH) Financials Nov 17, 2014, 4:04 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pengrowth Energy Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.15B 1.04B 1.16B 1.18B 1.32B
Cost of Goods Sold (COGS) incl. D&A 641.81M 832.98M 867.82M 1.05B 1.11B
COGS excluding D&A 2.79M 382.85M 414.28M 483.38M 511.9M
Depreciation & Amortization Expense 639.02M 450.13M 453.54M 567.32M 595.1M
Depreciation 619.03M 450.13M 453.54M 567.32M 595.1M
Amortization of Intangibles 0 0 - 0 0
Gross Income 509.33M 207.97M 291.12M 129.95M 211.3M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 62.2M 50.89M 75.31M 78.76M 102.8M
Research & Development - 0 0 - -
Other SG&A 62.2M 50.89M 75.31M 78.76M 102.8M
Other Operating Expense - 0 0 0 0
Unusual Expense 173.73M 321,000 65.81M 3.45M 72.8M
EBIT after Unusual Expense (173.73M) (321,000) (65.81M) (3.45M) (72.8M)
Non Operating Income/Expense 143.43M 234.28M 32.19M 38.32M (328.7M)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 80.27M 69.88M 75.33M 105.36M 97.1M
Gross Interest Expense 80.27M 69.88M 75.33M 105.36M 103.2M
Interest Capitalized - 0 0 0 6.1M
Pretax Income (58.09M) 321.16M 106.86M (19.3M) (390.1M)
Income Tax (142.95M) 171.32M 22.33M (31.98M) (73.2M)
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - 22.33M (31.98M) (73.2M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 84.85M 149.84M 84.53M 12.68M (316.9M)
Minority Interest Expense 0 0 0 0 0
Net Income 84.85M 149.84M 84.53M 12.68M (316.9M)
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 84.85M 149.84M 84.53M 12.68M (316.9M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 84.85M 149.84M 84.53M 12.68M (316.9M)
EPS (Basic) 0.32 0.50 0.25 0.03 (0.61)
Basic Shares Outstanding 264.12M 299.76M 332.18M 447.23M 517.37M
EPS (Diluted) 0.32 0.49 0.25 0.03 (0.61)
Diluted Shares Outstanding 265.9M 303.39M 332.18M 449.51M 517.37M
EBITDA 691.5M 607.2M 669.35M 618.51M 703.6M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pengrowth Energy Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.15B 1.04B 1.16B 1.18B 1.32B
Cost of Goods Sold (COGS) incl. D&A 641.81M 832.98M 867.82M 1.05B 1.11B
COGS excluding D&A 2.79M 382.85M 414.28M 483.38M 511.9M
Depreciation & Amortization Expense 639.02M 450.13M 453.54M 567.32M 595.1M
Depreciation 619.03M 450.13M 453.54M 567.32M 595.1M
Amortization of Intangibles 0 0 - 0 0
Gross Income 509.33M 207.97M 291.12M 129.95M 211.3M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 62.2M 50.89M 75.31M 78.76M 102.8M
Research & Development - 0 0 - -
Other SG&A 62.2M 50.89M 75.31M 78.76M 102.8M
Other Operating Expense - 0 0 0 0
Unusual Expense 173.73M 321,000 65.81M 3.45M 72.8M
EBIT after Unusual Expense (173.73M) (321,000) (65.81M) (3.45M) (72.8M)
Non Operating Income/Expense 143.43M 234.28M 32.19M 38.32M (328.7M)
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 80.27M 69.88M 75.33M 105.36M 97.1M
Gross Interest Expense 80.27M 69.88M 75.33M 105.36M 103.2M
Interest Capitalized - 0 0 0 6.1M
Pretax Income (58.09M) 321.16M 106.86M (19.3M) (390.1M)
Income Tax (142.95M) 171.32M 22.33M (31.98M) (73.2M)
Income Tax - Current Domestic - - - - -
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - - 22.33M (31.98M) (73.2M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 84.85M 149.84M 84.53M 12.68M (316.9M)
Minority Interest Expense 0 0 0 0 0
Net Income 84.85M 149.84M 84.53M 12.68M (316.9M)
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 84.85M 149.84M 84.53M 12.68M (316.9M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 84.85M 149.84M 84.53M 12.68M (316.9M)
EPS (Basic) 0.32 0.50 0.25 0.03 (0.61)
Basic Shares Outstanding 264.12M 299.76M 332.18M 447.23M 517.37M
EPS (Diluted) 0.32 0.49 0.25 0.03 (0.61)
Diluted Shares Outstanding 265.9M 303.39M 332.18M 449.51M 517.37M
EBITDA 691.5M 607.2M 669.35M 618.51M 703.6M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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