Semafo Inc. (SMF) Financials Nov 17, 2014, 4:18 p.
Post# of 250674
Posted On: 11/18/2014 7:54:00 AM
Semafo Inc. (SMF) Financials Nov 17, 2014, 4:18 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Semafo Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 274.61M 332.98M 391.71M 287.11M 233.5M
Cost of Goods Sold (COGS) incl. D&A 188.77M 182.09M 209.36M 174.12M 189.08M
COGS excluding D&A 141.72M 138.91M 168.58M 128.08M 129.2M
Depreciation & Amortization Expense 47.05M 43.19M 40.77M 46.04M 59.88M
Depreciation 47.05M 43.19M 40.77M 46.04M 59.88M
Amortization of Intangibles 0 0 0 0 0
Gross Income 85.85M 150.89M 182.36M 112.99M 44.43M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16.39M 22.39M 29.83M 29.55M 22.85M
Research & Development 0 0 0 0 0
Other SG&A 16.39M 22.39M 29.83M 29.55M 22.85M
Other Operating Expense 0 0 0 0 2.06M
Unusual Expense 3.66M 0 0 16.99M 20.2M
EBIT after Unusual Expense (3.66M) 0 0 (16.99M) (20.2M)
Non Operating Income/Expense 1.09M 3.62M (373,988) (24.29M) 802,673
Non-Operating Interest Income 0 140,083 434,340 292,898 256,567
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 6.05M 3.47M 1.58M 220,923 375,062
Gross Interest Expense 6.05M 3.47M 1.58M 220,923 375,062
Interest Capitalized 0 0 0 0 0
Pretax Income 60.84M 128.78M 151.01M 42.23M 6,182
Income Tax 11.22M 22.45M 29.55M 19.7M 5.88M
Income Tax - Current Domestic 5.72M 24.49M 25.58M 24.87M 5.05M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 5.5M (2.04M) 3.97M (5.17M) 836,676
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
Consolidated Net Income 49.62M 106.33M 121.46M 22.54M (5.88M)
Minority Interest Expense 0 2.86M 10.88M 7.61M 3.63M
Net Income 49.62M 103.48M 110.57M 14.92M (9.51M)
Extraordinaries & Discontinued Operations 0 0 0 (40.85M) (80.64M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 2.91M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (40.85M) (83.55M)
Net Income After Extraordinaries 49.62M 103.48M 110.57M (25.92M) (90.15M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 49.62M 103.48M 110.57M 14.92M (9.51M)
EPS (Basic) 0.21 0.39 0.41 (0.09) (0.34)
Basic Shares Outstanding 242.12M 262.51M 272.61M 273.15M 273.43M
EPS (Diluted) 0.21 0.38 0.40 (0.09) (0.34)
Diluted Shares Outstanding 245.02M 269.23M 278.86M 277.19M 273.43M
EBITDA 116.51M 171.69M 193.3M 129.48M 79.39M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Semafo Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 274.61M 332.98M 391.71M 287.11M 233.5M
Cost of Goods Sold (COGS) incl. D&A 188.77M 182.09M 209.36M 174.12M 189.08M
COGS excluding D&A 141.72M 138.91M 168.58M 128.08M 129.2M
Depreciation & Amortization Expense 47.05M 43.19M 40.77M 46.04M 59.88M
Depreciation 47.05M 43.19M 40.77M 46.04M 59.88M
Amortization of Intangibles 0 0 0 0 0
Gross Income 85.85M 150.89M 182.36M 112.99M 44.43M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16.39M 22.39M 29.83M 29.55M 22.85M
Research & Development 0 0 0 0 0
Other SG&A 16.39M 22.39M 29.83M 29.55M 22.85M
Other Operating Expense 0 0 0 0 2.06M
Unusual Expense 3.66M 0 0 16.99M 20.2M
EBIT after Unusual Expense (3.66M) 0 0 (16.99M) (20.2M)
Non Operating Income/Expense 1.09M 3.62M (373,988) (24.29M) 802,673
Non-Operating Interest Income 0 140,083 434,340 292,898 256,567
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 6.05M 3.47M 1.58M 220,923 375,062
Gross Interest Expense 6.05M 3.47M 1.58M 220,923 375,062
Interest Capitalized 0 0 0 0 0
Pretax Income 60.84M 128.78M 151.01M 42.23M 6,182
Income Tax 11.22M 22.45M 29.55M 19.7M 5.88M
Income Tax - Current Domestic 5.72M 24.49M 25.58M 24.87M 5.05M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 5.5M (2.04M) 3.97M (5.17M) 836,676
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
Consolidated Net Income 49.62M 106.33M 121.46M 22.54M (5.88M)
Minority Interest Expense 0 2.86M 10.88M 7.61M 3.63M
Net Income 49.62M 103.48M 110.57M 14.92M (9.51M)
Extraordinaries & Discontinued Operations 0 0 0 (40.85M) (80.64M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 2.91M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (40.85M) (83.55M)
Net Income After Extraordinaries 49.62M 103.48M 110.57M (25.92M) (90.15M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 49.62M 103.48M 110.57M 14.92M (9.51M)
EPS (Basic) 0.21 0.39 0.41 (0.09) (0.34)
Basic Shares Outstanding 242.12M 262.51M 272.61M 273.15M 273.43M
EPS (Diluted) 0.21 0.38 0.40 (0.09) (0.34)
Diluted Shares Outstanding 245.02M 269.23M 278.86M 277.19M 273.43M
EBITDA 116.51M 171.69M 193.3M 129.48M 79.39M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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