Financial Statements for BAM Investments Corp.

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BAM Investments Corp. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CAD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	9.07	8.83	8.72	8.25	8.30
Other Revenue, Total	-	-	-	-	-
Total Revenue	9.07	8.83	8.72	8.25	8.30
Cost of Revenue, Total	0.15	0.10	0.12	0.33	0.11
Gross Profit	8.91	8.73	8.60	7.92	8.19
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3.37	3.51	4.68	2.02	4.30
Operating Income	5.70	5.32	4.05	6.23	4.01
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	5.70	5.32	4.05	6.23	4.01
Income After Tax	5.09	4.83	3.66	5.54	3.27
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	5.09	4.83	3.66	5.54	3.27
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	5.09	4.83	3.66	5.54	3.27
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	5.09	4.83	3.66	5.54	3.27
Income Available to Common Incl. Extra Items	5.09	4.83	3.66	5.54	3.27
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	74.21	74.21	74.21	74.21	74.21
Diluted EPS Excluding Extraordinary Items	0.07	0.07	0.05	0.07	0.04
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.07	0.07	0.05	0.07	0.04

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	34.87	34.52	38.96	37.83
Other Revenue, Total	-	-	-	-0.38
Total Revenue	34.87	34.52	38.96	37.45
Cost of Revenue, Total	0.70	0.69	0.70	0.95
Gross Profit	34.17	33.82	38.26	36.88
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	13.58	31.79	24.41	22.77
Operating Income	21.29	2.73	14.55	14.68
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	21.29	2.73	14.55	14.68
Income After Tax	19.12	2.08	13.13	18.57
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	19.12	2.08	13.13	18.57
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	19.12	2.08	13.13	18.57
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	19.12	2.08	13.13	18.57
Income Available to Common Incl. Extra Items	19.12	2.08	13.13	18.57
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	74.21	76.29	79.23	79.35
Diluted EPS Excluding Extraordinary Items	0.26	0.03	0.17	0.23
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.26	0.03	0.17	0.23

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	24.20	39.00	29.10	29.10	29.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	25.88	39.82	36.03	33.23	30.90
Accounts Receivable - Trade, Net	1.27	1.36	1.67	1.64	1.25
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1.27	1.36	1.67	1.64	1.25
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	2,193.41	2,046.56	2,028.38	1,897.81	1,690.50
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	2,220.56	2,087.74	2,066.09	1,932.68	1,722.65
Accounts Payable	0.28	0.17	0.06	0.44	0.52
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	488.14	487.78	487.43	487.07	486.72
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	488.14	487.78	487.43	487.07	486.72
Total Debt	488.14	487.78	487.43	487.07	486.72
Deferred Income Tax	197.40	180.19	177.66	154.65	132.59
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	685.81	668.14	665.15	642.17	619.83
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	79.45	79.45	79.45	79.45	79.45
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	21.44	16.35	11.52	7.87	2.32
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1,433.86	1,323.80	1,309.96	1,203.20	1,021.04
Total Equity	1,534.75	1,419.60	1,400.93	1,290.52	1,102.82
Total Liabilities & Shareholders' Equity	2,220.56	2,087.74	2,066.09	1,932.68	1,722.65
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	74.21	74.21	74.21	74.21	74.21

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	24.20	29.00	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	25.88	30.90	132.95	23.10
Accounts Receivable - Trade, Net	1.27	1.25	3.32	-
Receivables - Other	-	-	-	-
Total Receivables, Net	1.27	1.25	3.32	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	2,193.41	1,690.50	1,940.08	1,365.86
Other Long Term Assets, Total	-	-	-	-
Total Assets	2,220.56	1,722.65	2,076.35	1,391.34
Accounts Payable	0.28	0.52	0.92	2.08
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	488.14	486.72	484.31	361.58
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	488.14	486.72	484.31	361.58
Total Debt	488.14	486.72	484.31	361.58
Deferred Income Tax	197.40	132.59	182.80	133.23
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	685.81	619.83	668.04	496.89
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	79.45	79.45	84.80	84.90
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	21.44	2.32	78.94	65.58
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1,433.86	1,021.04	1,244.57	743.97
Total Equity	1,534.75	1,102.82	1,408.31	894.46
Total Liabilities & Shareholders' Equity	2,220.56	1,722.65	2,076.35	1,391.34
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	74.21	74.21	79.21	79.30

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	19.12	14.03	8.97	5.54
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	1.66	1.30	0.88	0.60
Non-Cash Items	-8.22	-6.16	-4.30	-3.58
Changes in Working Capital	-0.27	-0.25	-0.43	-0.25
Cash from Operating Activities	12.29	8.92	5.13	2.32
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-17.31	0.00	0.00	0.00
Cash from Investing Activities	-17.31	0.00	0.00	0.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.00	0.00	0.00	0.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-5.02	8.92	5.13	2.32
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.37	0.44	0.49	0.19

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	19.12	2.08	13.13	18.57
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	1.66	0.46	-0.58	-3.89
Non-Cash Items	-8.22	8.12	1.80	0.34
Changes in Working Capital	-0.27	1.52	-0.29	7.12
Cash from Operating Activities	12.29	12.18	14.05	22.14
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-17.31	-30.17	-24.04	-32.65
Cash from Investing Activities	-17.31	-30.17	-24.04	-32.65
Financing Cash Flow Items	-	0.00	-4.15	-13.37
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	-84.06	123.99	4.15
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	0.00	-84.06	119.83	-9.22
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-5.02	-102.04	109.84	-19.73
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.37	-2.45	2.59	-