Richmont Mines Inc. (RIC) Financials Nov 18, 2014,

Richmont Mines Inc. (RIC) Financials Nov 18, 2014, 6:54 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Richmont Mines Inc.


Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 66.15M 87.18M 118.59M 101.75M 90.21M
Cost of Goods Sold (COGS) incl. D&A 54.45M 70.19M 82.81M 94.19M 93.92M
COGS excluding D&A 48.75M 61.78M 72.71M 83.42M 79.24M
Depreciation & Amortization Expense 5.7M 8.41M 10.1M 10.77M 14.67M
Depreciation - 8.41M 10.1M 10.77M 14.67M
Amortization of Intangibles - 0 0 0 0
Gross Income 11.7M 17M 35.79M 7.55M (3.71M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.68M 4.57M 5.39M 10.14M 7.3M
Research & Development - 0 0 0 0
Other SG&A 3.68M 4.57M 5.39M 10.14M 7.3M
Other Operating Expense - 3.94M 0 0 0
Unusual Expense 0 0 0 0 13.47M
EBIT after Unusual Expense 0 0 0 0 (13.47M)
Non Operating Income/Expense 6.33M 4.09M 4.2M (79,000) 170,000
Non-Operating Interest Income - - 0 718,000 405,000
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 0 0 127,000 656,000 1.26M
Gross Interest Expense 0 0 127,000 656,000 1.26M
Interest Capitalized - 0 0 0 0
Pretax Income 1.77M 12.57M 34.46M (2.6M) (25.17M)
Income Tax 1.48M 3.69M 8.54M 373,000 7.99M
Income Tax - Current Domestic - 2.17M 5.02M 4.61M 785,000
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - 1.52M 3.52M (4.24M) 7.21M
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 298,000 8.88M 25.92M (2.98M) (33.16M)
Minority Interest Expense (38,000) (128,000) 0 0 0
Net Income 336,000 9.01M 25.92M (2.98M) (33.16M)
Extraordinaries & Discontinued Operations 0 0 0 (42.04M) (1.1M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations 0 0 0 (42.04M) (1.1M)
Net Income After Extraordinaries 336,000 9.01M 25.92M (45.02M) (34.26M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 336,000 9.01M 25.92M (2.98M) (33.16M)
EPS (Basic) 0.01 0.31 0.81 (1.28) (0.87)
Basic Shares Outstanding 26.11M 28.69M 31.81M 35.06M 39.59M
EPS (Diluted) 0.01 0.31 0.80 (1.28) (0.87)
Diluted Shares Outstanding 26.22M 29.02M 32.43M 35.21M 39.59M
EBITDA 1.14M 16.89M 40.49M 8.18M 3.67M
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