Park Lawn Corp. (PLC) Financials Nov 17, 2014, 11:
Post# of 250674
Posted On: 11/18/2014 6:50:51 AM
Park Lawn Corp. (PLC) Financials Nov 17, 2014, 11:38 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Park Lawn Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 16.66M 19.69M 15.63M 17.22M 18.56M
Total Investment Income - - - 1.01M -
Sundry Revenue/Income 13.92M 17.69M 12.36M 12.66M 15.04M
Trading Account Income 0 0 0 - 0
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense 14.51M 17.53M 13.6M 15.45M 17.02M
Total Interest Expense 736,072 687,096 638,644 574,985 531,276
Depreciation & Amortization Expense 89,154 99,950 119,527 234,369 295,175
Other Operating Expense 3.58M 0 0 0 0
2009 2010 2011 2012 2013 5-year trend
Operating Income 2.14M 2.15M 2.03M 1.77M 1.53M
Non-Operating Income (Expense) 0 0 481,137 0 164,527
Non-Operating Interest Income - - - - -
Miscellaneous Non Operating Expense 0 0 481,137 0 164,527
Equity in Affiliates (Pretax) 0 0 0 - -
Unusual Expense 0 0 0 0 -
Pretax Income 2.14M 2.15M 2.51M 1.77M 1.7M
Income Taxes 0 160,000 534,418 202,968 38,431
Income Tax - Current - Domestic 0 160,000 410,424 26,758 (150,000)
Income Tax - Current - Foreign 0 0 0 0 -
Income Tax - Deferred - Domestic 0 0 123,994 176,210 188,431
Income Tax - Deferred - Foreign 0 0 0 0 -
Income Tax Credits 0 - 0 0 0
Equity in Affiliates 150,000 0 0 116,544 8,959
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.29M 1.99M 1.98M 1.68M 1.67M
Minority Interest Expense 0 0 0 0 0
Net Income 2.29M 1.99M 1.98M 1.68M 1.67M
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 - - - -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.29M 1.99M 1.98M 1.68M 1.67M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.29M 1.99M 1.98M 1.68M 1.67M
EPS (Basic) 0.68 0.59 0.56 0.48 0.46
Basic Shares Outstanding 3.39M 3.4M 3.51M 3.51M 3.64M
EPS (Diluted) 0.68 0.59 0.56 0.48 0.46
Diluted Shares Outstanding 3.39M 3.4M 3.51M 3.51M 3.64M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Park Lawn Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 16.66M 19.69M 15.63M 17.22M 18.56M
Total Investment Income - - - 1.01M -
Sundry Revenue/Income 13.92M 17.69M 12.36M 12.66M 15.04M
Trading Account Income 0 0 0 - 0
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense 14.51M 17.53M 13.6M 15.45M 17.02M
Total Interest Expense 736,072 687,096 638,644 574,985 531,276
Depreciation & Amortization Expense 89,154 99,950 119,527 234,369 295,175
Other Operating Expense 3.58M 0 0 0 0
2009 2010 2011 2012 2013 5-year trend
Operating Income 2.14M 2.15M 2.03M 1.77M 1.53M
Non-Operating Income (Expense) 0 0 481,137 0 164,527
Non-Operating Interest Income - - - - -
Miscellaneous Non Operating Expense 0 0 481,137 0 164,527
Equity in Affiliates (Pretax) 0 0 0 - -
Unusual Expense 0 0 0 0 -
Pretax Income 2.14M 2.15M 2.51M 1.77M 1.7M
Income Taxes 0 160,000 534,418 202,968 38,431
Income Tax - Current - Domestic 0 160,000 410,424 26,758 (150,000)
Income Tax - Current - Foreign 0 0 0 0 -
Income Tax - Deferred - Domestic 0 0 123,994 176,210 188,431
Income Tax - Deferred - Foreign 0 0 0 0 -
Income Tax Credits 0 - 0 0 0
Equity in Affiliates 150,000 0 0 116,544 8,959
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.29M 1.99M 1.98M 1.68M 1.67M
Minority Interest Expense 0 0 0 0 0
Net Income 2.29M 1.99M 1.98M 1.68M 1.67M
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 - - - -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.29M 1.99M 1.98M 1.68M 1.67M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.29M 1.99M 1.98M 1.68M 1.67M
EPS (Basic) 0.68 0.59 0.56 0.48 0.46
Basic Shares Outstanding 3.39M 3.4M 3.51M 3.51M 3.64M
EPS (Diluted) 0.68 0.59 0.56 0.48 0.46
Diluted Shares Outstanding 3.39M 3.4M 3.51M 3.51M 3.64M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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