Financial Statements for Baytex Energy Corp

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Baytex Energy Corp 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	227.67	244.33	252.03	238.23	290.36
Other Revenue, Total	-	-	-	-	-
Total Revenue	227.67	244.33	252.03	238.23	290.36
Cost of Revenue, Total	65.22	60.03	57.09	56.97	58.29
Gross Profit	162.45	184.30	194.94	181.26	232.07
Selling/General/Admin. Expenses, Total	66.73	73.42	64.10	71.27	79.78
Research & Development	3.58	2.72	2.55	4.47	2.46
Depreciation/Amortization	78.58	83.26	71.64	70.58	72.31
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-20.95	0.21	2.65	-175.41	-
Other Operating Expenses, Total	1.66	1.69	1.66	1.65	1.63
Total Operating Expense	213.68	217.77	212.48	-11.31	229.62
Operating Income	13.98	26.56	39.55	249.54	60.75
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	13.98	26.56	39.55	249.54	60.75
Income After Tax	10.15	31.62	26.77	157.28	42.96
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	10.15	31.62	26.77	157.28	42.96
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	10.15	31.62	26.77	157.28	42.96
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	10.15	31.62	26.77	157.28	42.96
Income Available to Common Incl. Extra Items	10.15	31.62	26.77	157.28	42.96
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	123.83	122.89	121.89	120.99	120.28
Diluted EPS Excluding Extraordinary Items	0.08	0.26	0.22	1.30	0.36
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.22	0.66	0.66	0.66	0.66
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	-0.03	0.26	0.23	0.39	0.36

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	1,024.95	1,096.64	834.29	659.04
Other Revenue, Total	-	-	-	26.01
Total Revenue	1,024.95	1,096.64	834.29	685.05
Cost of Revenue, Total	232.38	209.18	171.70	163.18
Gross Profit	792.57	887.47	662.59	495.86
Selling/General/Admin. Expenses, Total	288.57	323.03	323.54	200.80
Research & Development	12.20	13.87	24.50	-
Depreciation/Amortization	297.80	248.47	202.80	237.22
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-172.54	-37.95	-16.23	-
Other Operating Expenses, Total	6.63	6.18	5.86	-
Total Operating Expense	648.56	827.07	726.92	616.56
Operating Income	376.39	269.57	107.38	68.49
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	376.39	269.57	107.38	68.49
Income After Tax	258.63	217.43	231.62	87.57
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	258.63	217.43	231.62	87.57
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	258.63	217.43	231.62	87.57
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	258.63	217.43	231.62	87.57
Income Available to Common Incl. Extra Items	258.63	217.43	231.62	87.57
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.30	0.50
Diluted Weighted Average Shares	121.82	118.92	115.15	107.25
Diluted EPS Excluding Extraordinary Items	2.12	1.83	2.01	0.82
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.64	2.42	2.18	1.56
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	1.15	1.57	1.92	0.82

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	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.23	1.84	197.73	312.47	2.81
Accounts Receivable - Trade, Net	174.16	170.97	196.27	190.00	180.59
Receivables - Other	-	-	-	-	-
Total Receivables, Net	174.16	170.97	196.27	190.00	180.59
Total Inventory	1.64	1.36	1.18	0.74	0.57
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	8.73	20.17	23.89	33.86	9.20
Total Current Assets	184.76	194.34	419.08	537.06	193.17
Property/Plant/Equipment, Total - Gross	2,352.75	3,026.72	2,834.27	2,725.37	2,761.62
Accumulated Depreciation, Total	-	-720.73	-638.16	-567.61	-510.60
Goodwill, Net	37.76	37.76	37.76	37.76	37.76
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	0.00	0.91	0.43	8.72
Total Assets	2,606.41	2,538.08	2,653.86	2,733.00	2,490.68
Accounts Payable	226.98	181.56	219.25	215.67	221.80
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	41.81	37.64	37.65	34.88	58.60
Total Current Liabilities	268.79	219.19	256.89	250.55	280.40
Long Term Debt	600.26	557.59	621.24	694.57	622.13
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	600.26	557.59	621.24	694.57	622.13
Total Debt	600.26	557.59	621.24	694.57	622.13
Deferred Income Tax	193.94	189.16	190.26	176.01	109.53
Minority Interest	-	-	-	-	-
Other Liabilities, Total	274.67	272.72	278.67	278.87	274.21
Total Liabilities	1,337.67	1,238.66	1,347.06	1,400.00	1,286.26
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,904.89	1,860.36	1,822.96	1,778.23	1,730.67
Additional Paid-In Capital	57.34	65.61	65.77	69.40	73.71
Retained Earnings (Accumulated Deficit)	-684.91	-614.10	-565.50	-512.65	-591.03
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-8.58	-12.46	-16.42	-1.98	-8.93
Total Equity	1,268.74	1,299.41	1,306.80	1,333.01	1,204.41
Total Liabilities & Shareholders' Equity	2,606.41	2,538.08	2,653.86	2,733.00	2,490.68
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	122.87	121.87	120.96	119.91	118.91

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	-	-	-	-
Cash and Short Term Investments	1.84	7.85	0.00	10.18
Accounts Receivable - Trade, Net	170.97	160.61	117.97	133.90
Receivables - Other	-	-	-	-
Total Receivables, Net	170.97	203.54	148.51	133.90
Total Inventory	1.36	0.90	1.80	1.38
Prepaid Expenses	-	3.42	3.28	3.25
Other Current Assets, Total	20.17	10.88	13.92	30.82
Total Current Assets	194.34	226.57	167.51	179.54
Property/Plant/Equipment, Total - Gross	3,063.44	2,659.99	1,989.96	3,943.85
Accumulated Depreciation, Total	-757.46	-472.83	-224.70	-2,280.10
Goodwill, Net	37.76	37.76	37.76	37.76
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.00	10.31	10.49	2.96
Total Assets	2,538.08	2,461.81	1,981.02	1,884.01
Accounts Payable	181.56	138.17	92.12	104.95
Accrued Expenses	-	74.67	77.66	63.50
Notes Payable/Short Term Debt	0.00	0.00	0.00	272.82
Current Port. of LT Debt/Capital Leases	-	0.00	0.00	-
Other Current liabilities, Total	37.64	64.12	56.59	33.01
Total Current Liabilities	219.19	276.97	226.37	486.32
Long Term Debt	557.59	609.69	450.67	150.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	557.59	609.69	450.67	150.00
Total Debt	557.59	609.69	450.67	422.82
Deferred Income Tax	189.16	93.22	14.38	179.67
Minority Interest	-	-	-	-
Other Liabilities, Total	272.72	275.20	178.47	56.01
Total Liabilities	1,238.66	1,255.08	869.89	872.01
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,860.36	1,680.18	1,484.34	1,295.93
Additional Paid-In Capital	65.61	85.72	129.13	20.37
Retained Earnings (Accumulated Deficit)	-614.10	-555.62	-492.00	-300.78
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-12.46	-3.55	-10.32	-3.52
Total Equity	1,299.41	1,206.73	1,111.14	1,012.00
Total Liabilities & Shareholders' Equity	2,538.08	2,461.81	1,981.02	1,884.01
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	121.87	117.89	113.71	109.30

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	10.15	258.63	227.01	200.24	42.96
Depreciation/Depletion	78.58	297.80	214.53	142.89	72.31
Amortization	-	-	-	-	-
Deferred Taxes	3.84	107.60	109.19	93.38	17.79
Non-Cash Items	18.36	-100.65	-138.63	-151.59	17.19
Changes in Working Capital	-15.76	13.93	4.33	-10.86	1.11
Cash from Operating Activities	95.17	577.30	416.43	274.06	151.36
Capital Expenditures	-169.89	-569.00	-361.06	-257.99	-143.30
Other Investing Cash Flow Items, Total	104.21	280.15	309.66	317.58	29.69
Cash from Investing Activities	-65.68	-288.85	-51.40	59.59	-113.61
Financing Cash Flow Items	-16.54	-35.46	-32.40	-18.23	-14.55
Total Cash Dividends Paid	-57.24	-214.72	-160.81	-109.36	-55.35
Issuance (Retirement) of Stock, Net	3.72	21.87	18.46	15.06	8.82
Issuance (Retirement) of Debt, Net	39.45	-58.74	6.72	83.86	18.14
Cash from Financing Activities	-30.62	-287.05	-168.02	-28.66	-42.94
Foreign Exchange Effects	-0.48	-7.42	-7.12	-0.38	0.15
Net Change in Cash	-1.61	-6.01	189.88	304.62	-5.04
Cash Interest Paid, Supplemental	-	35.46	32.40	18.23	14.55
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	258.63	217.43	231.62	87.57
Depreciation/Depletion	297.80	248.47	202.80	237.22
Amortization	-	-	-	-
Deferred Taxes	107.60	52.14	-124.24	-30.46
Non-Cash Items	-100.65	75.30	165.77	37.85
Changes in Working Capital	13.93	-21.48	-14.53	-29.02
Cash from Operating Activities	577.30	571.86	461.41	303.16
Capital Expenditures	-569.00	-445.26	-262.27	-297.17
Other Investing Cash Flow Items, Total	280.15	-75.16	-65.24	-6.59
Cash from Investing Activities	-288.85	-520.43	-327.50	-303.76
Financing Cash Flow Items	-35.46	-34.73	-28.50	-6.10
Total Cash Dividends Paid	-214.72	-204.31	-188.62	-136.41
Issuance (Retirement) of Stock, Net	21.87	45.05	26.02	135.58
Issuance (Retirement) of Debt, Net	-58.74	150.10	47.70	17.77
Cash from Financing Activities	-287.05	-43.89	-143.39	10.84
Foreign Exchange Effects	-7.42	0.30	-0.69	-0.07
Net Change in Cash	-6.01	7.85	-10.18	10.18
Cash Interest Paid, Supplemental	35.46	34.73	28.50	33.00
Cash Taxes Paid, Supplemental	-	-	-	10.53