Financial Statements for Brookfield Residential Properties Inc

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Brookfield Residential Properties Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (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	171.02	715.05	244.91	248.26	132.15
Other Revenue, Total	-	-	-	-	-
Total Revenue	171.02	715.05	244.91	248.26	132.15
Cost of Revenue, Total	119.94	603.31	175.91	175.07	93.36
Gross Profit	51.08	111.74	69.00	73.19	38.79
Selling/General/Admin. Expenses, Total	41.25	42.69	34.19	30.41	28.09
Research & Development	-	-	-	-	-
Depreciation/Amortization	1.00	0.91	0.86	0.84	0.77
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-1.85	1.01	0.71	-0.40	-0.52
Total Operating Expense	164.05	649.93	219.61	213.95	128.24
Operating Income	6.97	65.11	25.30	34.31	3.91
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	6.97	65.11	25.30	34.31	3.91
Income After Tax	4.40	56.31	14.47	21.54	0.21
Minority Interest	-0.12	-0.41	0.40	0.23	0.40
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4.28	55.90	14.87	21.77	0.61
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4.28	55.90	14.87	21.77	0.61
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4.28	55.83	14.80	21.77	0.61
Income Available to Common Incl. Extra Items	4.28	55.83	14.80	21.77	0.61
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	117.27	107.76	100.33	100.43	99.94
Diluted EPS Excluding Extraordinary Items	0.04	0.52	0.15	0.22	0.01
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	0.04	0.52	0.15	0.22	0.01

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31
Revenue	1,340.37	1,008.09	954.17
Other Revenue, Total	-	-	-
Total Revenue	1,340.37	1,008.09	954.17
Cost of Revenue, Total	1,047.65	740.14	687.28
Gross Profit	292.72	267.94	266.89
Selling/General/Admin. Expenses, Total	128.38	101.03	99.21
Research & Development	-	-	-
Depreciation/Amortization	3.39	3.54	3.11
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	-	-	-
Other Operating Expenses, Total	0.80	0.25	-25.11
Total Operating Expense	1,211.74	877.92	764.74
Operating Income	128.63	130.16	189.43
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	-	-	-
Income Before Tax	128.63	130.16	189.43
Income After Tax	92.54	4.83	131.01
Minority Interest	0.62	2.45	1.46
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	93.16	7.29	132.48
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	93.16	7.29	132.48
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	93.03	7.11	112.48
Income Available to Common Incl. Extra Items	93.03	7.11	112.48
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	-	-	-
Diluted Weighted Average Shares	102.05	100.22	101.43
Diluted EPS Excluding Extraordinary Items	0.91	0.07	1.11
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	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	0.91	0.07	1.11

In Millions of USD (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	30.27	49.83	10.37	7.80	12.67
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	30.27	49.83	10.37	7.80	12.67
Accounts Receivable - Trade, Net	226.75	239.54	237.14	253.76	239.95
Receivables - Other	-	-	-	-	-
Total Receivables, Net	251.97	266.78	263.30	277.12	270.20
Total Inventory	2,351.84	2,250.26	2,327.82	2,212.18	2,194.45
Prepaid Expenses	2.48	2.78	2.98	3.58	1.28
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-10.90	-9.70	-8.90
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	162.43	155.35	155.54	153.65	150.75
Other Long Term Assets, Total	18.74	24.15	8.51	8.60	8.58
Total Assets	2,885.04	2,815.19	2,808.74	2,711.13	2,670.36
Accounts Payable	-	-	-	-	-
Accrued Expenses	42.94	53.95	40.98	33.16	29.36
Notes Payable/Short Term Debt	-1.39	11.52	12.27	14.09	17.04
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	182.23	216.02	96.64	95.93	79.72
Total Current Liabilities	-	-	-	-	-
Long Term Debt	1,203.70	1,050.17	1,460.40	1,404.85	1,410.24
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,203.70	1,050.17	1,460.40	1,404.85	1,410.24
Total Debt	1,202.32	1,061.70	1,472.66	1,418.94	1,427.28
Deferred Income Tax	-	-	22.91	22.62	24.95
Minority Interest	5.54	5.54	11.48	11.43	11.38
Other Liabilities, Total	76.27	76.23	76.29	70.47	69.98
Total Liabilities	1,596.00	1,513.34	1,788.76	1,714.06	1,694.07
Redeemable Preferred Stock, Total	1.63	1.63	1.63	1.73	1.75
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	325.26	324.70	96.21	96.02	96.00
Additional Paid-In Capital	412.54	411.01	409.26	407.49	405.46
Retained Earnings (Accumulated Deficit)	487.73	483.45	427.62	412.75	391.04
Treasury Stock - Common	-	-	0.00	0.00	0.00
Other Equity, Total	61.88	81.06	85.26	79.08	82.04
Total Equity	1,289.04	1,301.86	1,019.98	997.07	976.29
Total Liabilities & Shareholders' Equity	2,885.04	2,815.19	2,808.74	2,711.13	2,670.36
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	116.37	116.28	99.84	99.81	99.81

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31
Cash & Equivalents	49.83	2.16	4.34
Short Term Investments	-	-	-
Cash and Short Term Investments	49.83	2.16	4.34
Accounts Receivable - Trade, Net	239.54	250.00	120.33
Receivables - Other	-	-	-
Total Receivables, Net	266.78	277.27	178.43
Total Inventory	2,250.26	2,113.24	2,193.95
Prepaid Expenses	2.78	1.59	1.96
Other Current Assets, Total	-	-	-
Total Current Assets	-	-	-
Property/Plant/Equipment, Total - Gross	38.00	23.11	22.26
Accumulated Depreciation, Total	-11.80	-10.80	-8.50
Goodwill, Net	-	-	-
Intangibles, Net	-	-	-
Long Term Investments	155.35	143.82	137.20
Other Long Term Assets, Total	24.15	9.13	82.59
Total Assets	2,815.19	2,578.80	2,636.06
Accounts Payable	-	-	-
Accrued Expenses	53.95	41.90	54.10
Notes Payable/Short Term Debt	11.52	14.26	14.17
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	216.02	86.89	98.60
Total Current Liabilities	-	-	-
Long Term Debt	1,050.17	1,295.46	1,025.34
Capital Lease Obligations	-	-	-
Total Long Term Debt	1,050.17	1,295.46	1,025.34
Total Debt	1,061.70	1,309.72	1,039.51
Deferred Income Tax	0.00	27.77	0.00
Minority Interest	37.98	38.87	48.92
Other Liabilities, Total	43.79	39.70	40.41
Total Liabilities	1,513.34	1,609.53	1,362.71
Redeemable Preferred Stock, Total	1.63	1.75	288.06
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	324.70	93.38	183.80
Additional Paid-In Capital	411.01	404.78	151.62
Retained Earnings (Accumulated Deficit)	483.45	390.43	692.86
Treasury Stock - Common	0.00	0.00	-110.81
Other Equity, Total	81.06	78.93	67.81
Total Equity	1,301.86	969.27	1,273.35
Total Liabilities & Shareholders' Equity	2,815.19	2,578.80	2,636.06
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	116.28	99.34	53.81

In Millions of USD (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	4.40	92.54	36.23	21.75	0.21
Depreciation/Depletion	1.00	3.39	2.48	1.61	0.77
Amortization	-	-	-	-	-
Deferred Taxes	2.63	-9.79	-4.92	-5.16	-2.60
Non-Cash Items	10.93	2.71	2.02	0.83	0.06
Changes in Working Capital	-183.31	-47.10	-150.07	-113.89	-79.03
Cash from Operating Activities	-164.35	41.75	-114.28	-94.84	-80.57
Capital Expenditures	-	-	-	-	-
Other Investing Cash Flow Items, Total	-5.58	15.86	-8.23	-7.50	-5.56
Cash from Investing Activities	-5.58	15.86	-8.23	-7.50	-5.56
Financing Cash Flow Items	-0.61	-1.37	-2.21	1.14	1.26
Total Cash Dividends Paid	-	-0.14	-0.07	-0.07	0.00
Issuance (Retirement) of Stock, Net	0.33	229.89	1.67	1.62	1.62
Issuance (Retirement) of Debt, Net	150.66	-238.33	131.32	105.29	93.75
Cash from Financing Activities	150.37	-9.94	130.72	107.98	96.63
Foreign Exchange Effects	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	-19.56	47.66	8.21	5.64	10.50
Cash Interest Paid, Supplemental	3.20	71.92	56.68	37.88	19.07
Cash Taxes Paid, Supplemental	27.19	41.87	42.43	31.77	21.50

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31
Net Income/Starting Line	92.54	4.83	131.01
Depreciation/Depletion	3.39	3.54	3.11
Amortization	-	-	-
Deferred Taxes	-9.79	103.08	15.63
Non-Cash Items	2.71	3.23	1.31
Changes in Working Capital	-47.10	-91.69	64.18
Cash from Operating Activities	41.75	23.00	215.25
Capital Expenditures	-	-	-
Other Investing Cash Flow Items, Total	15.86	-5.64	-33.78
Cash from Investing Activities	15.86	-5.64	-33.78
Financing Cash Flow Items	-1.37	62.73	-313.21
Total Cash Dividends Paid	-0.14	-10.06	-0.07
Issuance (Retirement) of Stock, Net	229.89	-19.17	0.09
Issuance (Retirement) of Debt, Net	-238.33	-53.04	127.73
Cash from Financing Activities	-9.94	-19.54	-185.46
Foreign Exchange Effects	0.00	0.00	0.33
Net Change in Cash	47.66	-2.18	-3.67
Cash Interest Paid, Supplemental	71.92	77.42	62.49
Cash Taxes Paid, Supplemental	41.87	2.74	42.84