Financial Statements for Marquee Energy Ltd

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Marquee Energy Ltd financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	9.60	8.76	10.52	8.21	6.05
Other Revenue, Total	-1.50	0.66	-0.46	1.47	-0.07
Total Revenue	8.10	9.42	10.06	9.67	5.98
Cost of Revenue, Total	4.61	5.02	4.48	3.99	2.80
Gross Profit	4.99	3.74	6.04	4.22	3.25
Selling/General/Admin. Expenses, Total	1.36	1.72	1.91	2.23	1.47
Research & Development	0.44	0.61	0.19	0.23	0.00
Depreciation/Amortization	4.38	4.90	4.93	4.25	3.36
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.18	3.73	0.00	-
Other Operating Expenses, Total	0.08	0.07	0.07	0.06	0.53
Total Operating Expense	11.41	13.15	15.78	11.10	8.33
Operating Income	-3.31	-3.73	-5.73	-1.43	-2.35
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-3.31	-3.73	-5.73	-1.43	-2.35
Income After Tax	-2.58	-2.91	-4.31	-1.41	-1.89
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-2.58	-2.91	-4.31	-1.41	-1.89
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-2.58	-2.91	-4.31	-1.41	-1.89
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-2.58	-2.91	-4.31	-1.41	-1.89
Income Available to Common Incl. Extra Items	-2.58	-2.91	-4.31	-1.41	-1.89
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	54.66	52.95	52.70	52.70	43.85
Diluted EPS Excluding Extraordinary Items	-0.05	-0.05	-0.08	-0.03	-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	-0.05	-0.05	-0.04	-0.03	-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	33.54	26.09	3.52	2.91
Other Revenue, Total	1.60	-1.45	0.00	-
Total Revenue	35.13	24.65	3.52	2.91
Cost of Revenue, Total	16.29	9.18	1.94	2.00
Gross Profit	17.25	16.91	1.58	0.92
Selling/General/Admin. Expenses, Total	7.35	7.13	4.68	0.47
Research & Development	1.04	4.95	0.87	-
Depreciation/Amortization	17.45	10.75	1.83	1.71
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3.91	23.21	0.93	-
Other Operating Expenses, Total	0.70	1.85	0.49	-0.07
Total Operating Expense	48.36	57.50	10.69	4.12
Operating Income	-13.23	-32.86	-7.17	-1.21
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-13.23	-32.86	-7.17	-1.19
Income After Tax	-10.53	-25.91	-6.80	-0.84
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-10.53	-25.91	-6.80	-0.84
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-10.53	-25.91	-6.80	-0.84
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-10.53	-25.91	-6.80	-0.84
Income Available to Common Incl. Extra Items	-10.53	-25.91	-6.80	-0.84
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	50.57	26.46	8.69	0.78
Diluted EPS Excluding Extraordinary Items	-0.21	-0.98	-0.78	-1.09
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	-0.16	-0.40	-0.71	-1.09

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	0.00	-	-
Short Term Investments	-	-	-	0.29	-
Cash and Short Term Investments	-	0.00	0.04	0.53	1.28
Accounts Receivable - Trade, Net	5.61	4.95	6.57	5.66	7.55
Receivables - Other	-	-	-	-	-
Total Receivables, Net	5.61	4.95	6.57	5.66	7.55
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	0.48	0.67	9.97	9.92	9.55
Total Current Assets	6.09	5.63	16.59	16.11	18.37
Property/Plant/Equipment, Total - Gross	215.66	204.94	210.50	204.05	190.04
Accumulated Depreciation, Total	-52.30	-47.92	-52.37	-43.72	-39.47
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	169.45	162.65	174.72	176.44	168.95
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	45.18	37.48	53.82	43.73	32.48
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1.92	0.65	2.54	2.24	3.26
Total Current Liabilities	57.31	50.13	64.10	60.29	52.87
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	45.18	37.48	53.82	43.73	32.48
Deferred Income Tax	7.12	7.81	8.69	10.09	10.22
Minority Interest	-	-	-	-	-
Other Liabilities, Total	15.97	13.29	9.27	9.29	8.26
Total Liabilities	80.40	71.23	82.05	79.66	71.34
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	127.01	127.01	125.59	125.59	125.59
Additional Paid-In Capital	7.89	7.67	7.43	7.24	6.64
Retained Earnings (Accumulated Deficit)	-45.85	-43.27	-40.36	-36.04	-34.63
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	89.05	91.41	92.66	96.78	97.61
Total Liabilities & Shareholders' Equity	169.45	162.65	174.72	176.44	168.95
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	54.66	54.66	52.70	52.70	52.70

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	-	-	-	-
Short Term Investments	-	0.00	0.40	0.00
Cash and Short Term Investments	0.00	5.06	10.34	0.87
Accounts Receivable - Trade, Net	4.95	13.57	7.43	0.00
Receivables - Other	-	-	-	-
Total Receivables, Net	4.95	13.57	7.89	0.00
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.67	0.42	0.32	0.02
Total Current Assets	5.63	19.05	18.54	0.89
Property/Plant/Equipment, Total - Gross	204.94	157.64	95.58	0.38
Accumulated Depreciation, Total	-47.92	-37.31	-3.35	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	162.65	139.37	110.77	1.27
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	37.48	19.52	2.80	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.65	1.66	0.18	0.19
Total Current Liabilities	50.13	45.69	19.99	0.20
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	37.48	19.52	2.80	0.00
Deferred Income Tax	7.81	5.27	10.05	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	13.29	9.14	5.95	0.00
Total Liabilities	71.23	60.11	35.99	0.20
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	127.01	105.72	78.99	1.10
Additional Paid-In Capital	7.67	6.28	2.62	0.00
Retained Earnings (Accumulated Deficit)	-43.27	-32.74	-6.83	-0.04
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	91.41	79.26	74.78	1.07
Total Liabilities & Shareholders' Equity	162.65	139.37	110.77	1.27
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	54.66	42.12	25.25	10.01

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	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	-2.58	-10.53	-7.62	-3.31	-1.89
Depreciation/Depletion	4.38	17.45	12.54	7.62	3.36
Amortization	-	-	-	-	-
Deferred Taxes	-0.75	-2.91	-2.07	-0.67	-0.46
Non-Cash Items	1.98	5.23	4.38	-0.36	0.25
Changes in Working Capital	0.52	-0.50	-1.86	-1.98	0.25
Cash from Operating Activities	3.55	8.74	5.38	1.30	1.52
Capital Expenditures	-8.59	-47.44	-32.92	-26.05	-12.84
Other Investing Cash Flow Items, Total	-2.66	18.29	-7.25	0.24	-0.91
Cash from Investing Activities	-11.25	-29.15	-40.17	-25.81	-13.75
Financing Cash Flow Items	0.00	-0.16	-0.01	-0.01	-0.01
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	2.06	0.00	0.00	-
Issuance (Retirement) of Debt, Net	7.70	13.45	29.79	19.70	8.45
Cash from Financing Activities	7.70	15.35	29.78	19.69	8.45
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	0.00	-5.06	-5.02	-4.82	-3.79
Cash Interest Paid, Supplemental	0.54	1.62	0.97	0.50	0.16
Cash Taxes Paid, Supplemental	0.02	0.17	-	-	0.00

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	-10.53	-25.91	-6.80	-0.84
Depreciation/Depletion	17.45	10.75	1.83	1.71
Amortization	-	-	-	-
Deferred Taxes	-2.91	-6.96	-0.24	-0.24
Non-Cash Items	5.23	32.97	4.56	0.00
Changes in Working Capital	-0.50	-1.75	1.20	0.51
Cash from Operating Activities	8.74	9.11	0.56	1.15
Capital Expenditures	-47.44	-39.02	-31.87	-0.55
Other Investing Cash Flow Items, Total	18.29	7.25	-17.25	-0.02
Cash from Investing Activities	-29.15	-31.76	-49.12	-0.57
Financing Cash Flow Items	-0.16	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.06	1.06	59.92	-0.05
Issuance (Retirement) of Debt, Net	13.45	16.73	-2.30	-0.35
Cash from Financing Activities	15.35	17.78	57.62	-0.40
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-5.06	-4.87	9.06	0.17
Cash Interest Paid, Supplemental	1.62	0.43	0.02	0.02
Cash Taxes Paid, Supplemental	0.17	0.01	-	0.13