Potash Corp. of Saskatchewan Inc. (POT) Financials

Potash Corp. of Saskatchewan Inc. (POT) Financials Nov 18, 2014, 7:35 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Potash Corp. of Saskatchewan Inc.


Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.54B 6.74B 8.62B 7.92B 7.53B
Cost of Goods Sold (COGS) incl. D&A 3.37B 3.89B 4.31B 4.52B 4.53B
COGS excluding D&A 3.01B 3.42B 3.83B 3.94B 3.83B
Depreciation & Amortization Expense 355.94M 462.48M 483.81M 577.8M 699.63M
Depreciation - 454.24M 472.93M 569.8M 685.21M
Amortization of Intangibles - 8.24M 10.88M 8M 14.43M
Gross Income 1.17B 2.85B 4.31B 3.4B 3B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - 226.61M 208.76M 212.93M 229.78M
Research & Development - 0 0 0 -
Other SG&A - 226.61M 208.76M 212.93M 229.78M
Other Operating Expense - 190.55M 165.23M 216.92M 252.45M
Unusual Expense - 87.55M 75.19M 383.87M 92.73M
EBIT after Unusual Expense - (87.55M) (75.19M) (383.87M) (92.73M)
Non Operating Income/Expense - 150.38M 141.48M 150.95M 43.28M
Non-Operating Interest Income - 8.24M 7.92M 4M 3.09M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 137.88M 132.87M 165.23M 117.96M 120.56M
Gross Interest Expense 137.88M 243.09M 248.34M 219.92M 201.96M
Interest Capitalized - 110.21M 83.11M 101.96M 81.4M
Pretax Income 1.22B 2.37B 3.84B 2.63B 2.35B
Income Tax - 722.05M 1.05B 825.71M 707.88M
Income Tax - Current Domestic - 539.73M 721.26M 433.85M 298.81M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic - 182.31M 333.42M 391.86M 409.06M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates - 179.22M 258.23M 277.9M 200.93M
Other After Tax Income (Expense) - 0 - 0 0
Consolidated Net Income 1.13B 1.83B 3.05B 2.08B 1.84B
Minority Interest Expense - 0 0 0 0
Net Income 1.13B 1.83B 3.05B 2.08B 1.84B
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries 1.13B 1.83B 3.05B 2.08B 1.84B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common - 1.83B 3.05B 2.08B 1.84B
EPS (Basic) 1.27 2.06 3.56 2.42 2.12
Basic Shares Outstanding 886.74M 886.37M 855.68M 860.03M 864.6M
EPS (Diluted) 1.24 2.01 3.47 2.37 2.10
Diluted Shares Outstanding 911.83M 911.09M 876.64M 875.91M 873.98M
EBITDA - 2.9B 4.42B 3.55B 3.21B
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