Capstone Infrastructure Corp. (CSE) Financials Nov

Capstone Infrastructure Corp. (CSE) Financials Nov 18, 2014, 10:45 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Capstone Infrastructure Corp.


Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 148.38M 158.51M 215.97M 357.61M 389.5M
Cost of Goods Sold (COGS) incl. D&A 119.03M 127.26M 145.61M 252.73M 260.08M
COGS excluding D&A 90.33M 94.31M 106.19M 195.18M 197.92M
Depreciation & Amortization Expense 28.7M 32.96M 39.42M 57.55M 62.17M
Depreciation - 25.13M 31.01M 47.43M 51.18M
Amortization of Intangibles - 7.83M 8.41M 10.12M 10.98M
Gross Income 29.36M 31.25M 70.36M 104.88M 129.42M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.1M 11.88M 44.63M 11.44M 22.52M
Research & Development 0 - 8.29M - -
Other SG&A 8.1M 11.88M 36.34M 11.44M 22.52M
Other Operating Expense 0 23.94M 9.24M 0 0
Unusual Expense 68,000 0 21.74M (2.61M) (11.54M)
EBIT after Unusual Expense (68,000) 0 (21.74M) 2.61M 11.54M
Non Operating Income/Expense 23,000 (19,000) (3.35M) (229,000) 2.99M
Non-Operating Interest Income 931,000 948,000 6.44M 4.89M 4.1M
Equity in Affiliates (Pretax) 1.84M 3.33M (5.28M) - -
Interest Expense 16.05M 21.53M 31.59M 49.17M 47.47M
Gross Interest Expense 16.05M 21.53M 31.59M 49.17M 47.47M
Interest Capitalized 0 0 0 0 -
Pretax Income 7.94M (21.84M) (39.02M) 51.54M 78.06M
Income Tax (3.32M) (37.74M) (35.76M) 10.11M 8.21M
Income Tax - Current Domestic 32,000 8,000 187,000 (239,000) 2M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (3.35M) (37.75M) (35.95M) 10.35M 6.21M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 2.29M (2.64M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 11.26M 15.9M (3.26M) 43.72M 67.21M
Minority Interest Expense 0 0 2.45M 16.75M 25.85M
Net Income 11.26M 15.9M (5.71M) 26.98M 41.36M
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 11.26M 15.9M (5.71M) 26.98M 41.36M
Preferred Dividends 0 0 0 4.58M 3.92M
Net Income Available to Common 11.26M 15.9M (5.71M) 22.4M 37.44M
EPS (Basic) 0.23 0.34 (0.09) 0.30 0.46
Basic Shares Outstanding 49.92M 46.93M 64.47M 75.12M 81.03M
EPS (Diluted) 0.23 0.34 (0.09) 0.30 0.43
Diluted Shares Outstanding 49.92M 46.93M 64.47M 75.12M 94.04M
EBITDA 49.96M 28.39M 55.92M 151M 169.07M
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