Financial Statements for Brookfield Canada Office Properties

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Brookfield Canada Office Properties financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

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	128.30	137.80	128.10	124.00	125.20
Other Revenue, Total	0.20	0.00	0.00	0.00	0.00
Total Revenue	128.50	137.80	128.10	124.00	125.20
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	128.30	137.80	128.10	124.00	125.20
Selling/General/Admin. Expenses, Total	5.60	5.40	5.30	5.20	5.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	59.50	69.30	60.20	57.20	59.20
Total Operating Expense	91.00	101.90	92.60	89.90	91.70
Operating Income	37.50	35.90	35.50	34.10	33.50
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	46.50	165.60	75.10	134.40	152.40
Income After Tax	46.50	165.60	75.10	134.40	152.40
Minority Interest	-33.50	-119.20	-54.10	-96.80	-109.70
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	13.00	46.40	21.00	37.60	42.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	13.00	46.40	21.00	37.60	42.70
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	13.00	46.40	21.00	37.60	42.70
Income Available to Common Incl. Extra Items	13.00	46.40	21.00	37.60	42.70
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	26.10	26.10	25.93	26.11	26.10
Diluted EPS Excluding Extraordinary Items	0.50	1.78	0.81	1.44	1.64
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.29	0.29	0.28	0.27	0.27
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	0.50	1.75	0.81	1.42	1.63

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	515.10	445.40	426.40	371.20
Other Revenue, Total	0.00	1.30	1.00	1.50
Total Revenue	515.10	446.70	427.40	372.70
Cost of Revenue, Total	-	-	-	-
Gross Profit	515.10	445.40	426.40	371.20
Selling/General/Admin. Expenses, Total	20.90	17.90	20.00	17.60
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	245.90	210.80	206.90	174.80
Total Operating Expense	376.10	320.60	313.10	262.00
Operating Income	139.00	126.10	114.30	110.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	527.50	355.40	329.00	-221.30
Income After Tax	527.50	355.40	329.00	-221.30
Minority Interest	-379.80	-255.90	-255.60	173.10
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	147.70	99.50	73.40	-48.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	147.70	99.50	73.40	-48.20
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	147.70	99.50	73.40	-48.20
Income Available to Common Incl. Extra Items	147.70	99.50	73.40	-48.20
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	26.13	26.11	20.79	20.34
Diluted EPS Excluding Extraordinary Items	5.65	3.81	3.53	-2.37
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.11	1.08	0.64	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	5.60	3.73	3.30	-2.61

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	171.80	41.00	36.00	49.00	32.80
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	171.80	41.00	36.00	49.00	32.80
Accounts Receivable - Trade, Net	22.40	25.40	15.70	17.20	18.80
Receivables - Other	-	-	-	-	-
Total Receivables, Net	22.40	25.40	15.70	17.20	18.80
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	6.20	5.60	7.20	7.00
Other Current Assets, Total	7.50	0.80	0.80	0.80	0.80
Total Current Assets	201.70	73.40	58.10	74.20	59.40
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	5,307.30	5,163.60	5,000.10	4,961.40	4,832.70
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	12.70	19.00	12.70	21.00
Notes Payable/Short Term Debt	2,130.80	616.40	486.60	497.00	251.90
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	2,252.20	731.40	595.80	608.80	373.30
Long Term Debt	-	1,396.60	1,507.20	1,504.90	1,721.10
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	1,396.60	1,507.20	1,504.90	1,721.10
Total Debt	2,130.80	2,013.00	1,993.80	2,001.90	1,973.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	2,211.30	2,197.50	2,097.90	2,062.40	1,983.70
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	4,463.50	4,325.50	4,200.90	4,176.10	4,078.10
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	551.10	550.90	550.80	550.60
Additional Paid-In Capital	-	3.10	3.10	3.10	3.10
Retained Earnings (Accumulated Deficit)	-	283.90	245.20	231.40	200.90
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	843.80	-	-	-	-
Total Equity	843.80	838.10	799.20	785.30	754.60
Total Liabilities & Shareholders' Equity	5,307.30	5,163.60	5,000.10	4,961.40	4,832.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	26.14	26.13	26.13	26.12	26.12

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	41.00	35.50	20.40	35.20
Short Term Investments	0.00	0.00	0.00	2.70
Cash and Short Term Investments	41.00	35.50	20.40	37.90
Accounts Receivable - Trade, Net	25.40	17.50	15.40	14.10
Receivables - Other	-	-	-	-
Total Receivables, Net	25.40	17.50	15.40	14.10
Total Inventory	-	-	-	-
Prepaid Expenses	6.20	6.40	5.60	14.50
Other Current Assets, Total	0.80	0.80	0.80	0.80
Total Current Assets	73.40	60.20	42.20	67.30
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	5,163.60	4,698.10	4,007.20	3,740.70
Accounts Payable	-	-	-	-
Accrued Expenses	12.70	13.80	9.70	9.70
Notes Payable/Short Term Debt	616.40	232.10	525.40	454.10
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	731.40	339.00	595.90	532.80
Long Term Debt	1,396.60	1,748.20	1,066.40	1,142.10
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,396.60	1,748.20	1,066.40	1,142.10
Total Debt	2,013.00	1,980.30	1,591.80	1,596.20
Deferred Income Tax	-	-	-	-
Minority Interest	2,197.50	1,892.10	1,700.80	1,615.60
Other Liabilities, Total	-	-	-	-
Total Liabilities	4,325.50	3,979.30	3,363.10	3,290.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	551.10	550.50	550.20	422.60
Additional Paid-In Capital	3.10	3.10	0.00	-
Retained Earnings (Accumulated Deficit)	283.90	165.20	93.90	27.60
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	838.10	718.80	644.10	450.20
Total Liabilities & Shareholders' Equity	5,163.60	4,698.10	4,007.20	3,740.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	26.13	26.11	26.10	20.30

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	527.50	361.90	286.80	152.40
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-404.60	-272.20	-228.40	-122.60
Changes in Working Capital	2.70	9.80	9.00	15.80
Cash from Operating Activities	125.60	99.50	67.40	45.60
Capital Expenditures	-48.40	-35.80	-24.40	-15.40
Other Investing Cash Flow Items, Total	0.00	-	-	-
Cash from Investing Activities	-48.40	-35.80	-24.40	-15.40
Financing Cash Flow Items	-41.80	-28.70	-20.00	-7.80
Total Cash Dividends Paid	-102.10	-75.00	-50.00	-25.10
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	72.20	40.50	40.50	-
Cash from Financing Activities	-71.70	-63.20	-29.50	-32.90
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	5.50	0.50	13.50	-2.70
Cash Interest Paid, Supplemental	108.10	75.20	55.00	19.80
Cash Taxes Paid, Supplemental	-	-	-	-

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	527.50	355.40	329.00	-221.30
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-404.60	-259.60	-252.00	317.50
Changes in Working Capital	2.70	21.70	-14.80	-7.20
Cash from Operating Activities	125.60	117.50	62.20	89.00
Capital Expenditures	-48.40	-38.60	-30.60	-128.70
Other Investing Cash Flow Items, Total	0.00	-220.10	0.00	63.20
Cash from Investing Activities	-48.40	-258.70	-30.60	-65.50
Financing Cash Flow Items	-41.80	-28.60	-15.80	-217.20
Total Cash Dividends Paid	-102.10	-99.40	-52.10	0.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	72.20	284.30	18.80	187.30
Cash from Financing Activities	-71.70	156.30	-49.10	-29.90
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	5.50	15.10	-17.50	-6.40
Cash Interest Paid, Supplemental	108.10	86.30	83.90	79.10
Cash Taxes Paid, Supplemental	-	-	-	-