Atlantic Power Corp. (AT) Financials Nov 20, 2014, 4:33

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Atlantic Power Corp. (AT) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Atlantic Power Corp.


Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 328.78M 201.12M 281.87M 440.22M 568.47M
Cost of Goods Sold (COGS) incl. D&A 243.63M 136.42M 203.02M 368.28M 492.73M
COGS excluding D&A 177.88M 94.82M 140.05M 211.13M 310.97M
Depreciation & Amortization Expense 65.75M 41.6M 62.96M 157.15M 181.76M
Depreciation 20.27M 12.02M 24.41M 92.1M 112.11M
Amortization of Intangibles 45.48M 29.58M 38.55M 65.05M 61.41M
Gross Income 85.15M 64.7M 78.86M 71.94M 75.73M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 39.21M 21.51M 37.7M 28.26M 26.69M
Research & Development 0 0 0 0 -
Other SG&A 39.21M 21.51M 37.7M 28.26M 26.69M
Other Operating Expense 458,471 0 178,089 85.77M 97.06M
Unusual Expense 15.91M 14.47M 36.4M 47.3M (35.03M)
EBIT after Unusual Expense (15.91M) (14.47M) (36.4M) (47.3M) 35.03M
Non Operating Income/Expense (23.39M) 2.85M (12.92M) (54.23M) (17.52M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 2.87M 14.19M 6.29M 15.24M 27.72M
Interest Expense 90.13M 30.24M 41.44M 16.43M 35.45M
Gross Interest Expense 90.13M 30.24M 41.44M 16.43M 37.4M
Interest Capitalized 0 0 0 0 1.96M
Pretax Income (81.07M) 15.52M (43.5M) (144.81M) (38.23M)
Income Tax (53.09M) 19.49M (8.24M) (28.07M) (20.09M)
Income Tax - Current Domestic (9.07M) 988,824 1.57M 7.77M 8.04M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (44.02M) 18.5M (9.8M) (35.84M) (28.13M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (27.98M) (3.97M) (35.26M) (116.74M) (18.13M)
Minority Interest Expense 0 (106,093) (474,905) (592,793) (3.5M)
Net Income (27.98M) (3.86M) (34.79M) (116.15M) (14.63M)
Extraordinaries & Discontinued Operations 7.14M 0 0 16.45M (6.39M)
Extra Items & Gain/Loss Sale Of Assets 18.05M 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (10.91M) 0 0 16.45M (6.39M)
Net Income After Extraordinaries (20.84M) (3.86M) (34.79M) (99.69M) (21.02M)
Preferred Dividends 0 0 3.21M 13.04M 12.98M
Net Income Available to Common (27.98M) (3.86M) (38M) (129.19M) (27.61M)
EPS (Basic) (0.64) (0.06) (0.49) (0.97) (0.29)
Basic Shares Outstanding 60.63M 61.71M 77.47M 116.43M 119.9M
EPS (Diluted) (0.59) (0.05) (0.49) (0.97) (0.29)
Diluted Shares Outstanding 66.2M 74.59M 77.47M 116.43M 119.9M
EBITDA 111.23M 84.79M 103.94M 115.06M 133.74M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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