Financial Statements for Cml Healthcare Inc

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Cml Healthcare Inc 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	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	62.20	88.19	85.45	179.96	96.33
Other Revenue, Total	-	-	-	-	-
Total Revenue	62.20	88.19	85.45	179.96	96.33
Cost of Revenue, Total	28.40	53.51	52.50	108.49	58.82
Gross Profit	33.80	34.68	32.95	71.47	37.52
Selling/General/Admin. Expenses, Total	11.66	12.93	11.95	21.46	10.49
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	3.10	25.24	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	43.16	91.68	64.45	129.95	69.31
Operating Income	19.04	-3.50	21.00	50.02	27.02
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	16.59	-5.45	18.43	45.35	24.42
Income After Tax	12.09	-5.70	13.50	31.87	18.06
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	12.09	-5.70	13.50	31.87	18.06
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	12.10	-6.53	13.86	32.61	18.06
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	12.09	-5.70	13.50	31.87	18.06
Income Available to Common Incl. Extra Items	12.10	-6.53	13.86	32.61	18.06
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	89.84	89.84	89.84	89.85	89.86
Diluted EPS Excluding Extraordinary Items	0.13	-0.06	0.15	0.35	0.20
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.13	0.19	0.19	0.38	0.19
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	0.12	0.15	0.35	0.20

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	353.60	354.75	368.19	518.48
Other Revenue, Total	-	-	-	-
Total Revenue	353.60	354.75	368.19	518.48
Cost of Revenue, Total	214.50	209.29	224.57	-
Gross Profit	139.10	145.46	143.62	518.48
Selling/General/Admin. Expenses, Total	46.34	40.55	42.01	378.36
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	33.67
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	25.24	2.76	1.88	51.24
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	286.08	252.61	268.73	463.05
Operating Income	67.52	102.15	99.46	55.43
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	58.34	90.41	88.92	41.87
Income After Tax	39.67	65.40	89.16	55.48
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	39.67	65.40	89.16	55.48
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	39.93	59.94	32.63	55.48
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	39.67	65.40	89.16	55.48
Income Available to Common Incl. Extra Items	39.93	59.94	32.63	55.48
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	89.84	89.84	89.84	89.84
Diluted EPS Excluding Extraordinary Items	0.44	0.73	0.99	0.62
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.75	0.75	1.07	1.07
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	0.63	0.75	1.01	0.99

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	1.06	3.04	2.41	13.40	8.79
Accounts Receivable - Trade, Net	42.50	39.60	44.34	37.97	44.01
Receivables - Other	-	-	-	-	-
Total Receivables, Net	42.50	39.60	51.37	39.42	45.39
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	85.25	3.63	20.32	3.35	4.46
Total Current Assets	128.82	46.27	74.10	56.17	58.63
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	5.69	16.90	20.31	30.67	30.67
Intangibles, Net	185.22	236.18	246.23	248.96	249.54
Long Term Investments	0.53	0.36	0.00	0.00	0.00
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	349.09	348.94	389.94	394.12	397.56
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.91	0.92	0.92	0.92	0.91
Other Current liabilities, Total	19.20	14.59	13.09	13.68	13.47
Total Current Liabilities	46.15	51.24	44.59	44.54	46.38
Long Term Debt	254.18	249.28	271.35	274.49	271.72
Capital Lease Obligations	-	-	-	-	3.21
Total Long Term Debt	254.18	249.28	271.35	274.49	274.93
Total Debt	255.09	250.20	272.27	275.40	275.84
Deferred Income Tax	24.48	24.33	26.62	25.81	25.25
Minority Interest	-	-	-	-	-
Other Liabilities, Total	9.79	8.69	9.21	8.73	6.33
Total Liabilities	334.60	333.54	351.76	353.56	352.89
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	55.21	55.25	55.25	55.25	55.25
Additional Paid-In Capital	0.27	0.22	0.20	0.14	0.08
Retained Earnings (Accumulated Deficit)	-35.52	-35.71	-12.23	-9.14	-6.73
Treasury Stock - Common	-	-0.04	-0.11	-0.11	-0.11
Other Equity, Total	-5.47	-4.32	-4.93	-5.58	-3.81
Total Equity	14.49	15.40	38.18	40.56	44.68
Total Liabilities & Shareholders' Equity	349.09	348.94	389.94	394.12	397.56
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	89.84	89.84	89.83	89.83	89.83

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	-	-	-	21.79
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.04	50.64	9.51	21.79
Accounts Receivable - Trade, Net	35.71	40.28	49.98	56.62
Receivables - Other	-	-	-	-
Total Receivables, Net	39.60	46.00	53.92	57.14
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3.63	2.87	4.37	7.88
Total Current Assets	46.27	99.51	67.80	86.81
Property/Plant/Equipment, Total - Gross	106.21	97.46	144.81	165.76
Accumulated Depreciation, Total	-56.98	-44.35	-61.58	-78.18
Goodwill, Net	16.90	30.58	45.16	273.50
Intangibles, Net	236.18	250.35	253.13	548.65
Long Term Investments	0.36	0.33	2.05	-
Other Long Term Assets, Total	-	-	0.18	0.74
Total Assets	348.94	440.80	454.98	997.27
Accounts Payable	17.35	18.92	23.30	-
Accrued Expenses	18.38	18.60	18.42	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.92	0.90	2.34	4.43
Other Current liabilities, Total	14.59	28.43	4.84	8.80
Total Current Liabilities	51.24	66.84	48.90	61.64
Long Term Debt	249.28	298.94	327.83	316.08
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	249.28	298.94	327.83	316.08
Total Debt	250.20	299.83	330.17	320.50
Deferred Income Tax	24.33	24.49	14.78	55.64
Minority Interest	-	-	-	-
Other Liabilities, Total	8.69	8.53	12.46	13.73
Total Liabilities	333.54	398.80	403.96	447.08
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	55.25	55.25	562.66	560.62
Additional Paid-In Capital	0.22	0.05	0.00	-
Retained Earnings (Accumulated Deficit)	-35.71	-7.84	-507.41	-5.74
Treasury Stock - Common	-0.04	-0.11	-0.79	-
Other Equity, Total	-4.32	-5.35	-3.45	3.69
Total Equity	15.40	42.00	51.01	550.19
Total Liabilities & Shareholders' Equity	348.94	440.80	454.98	997.27
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	89.84	89.83	89.78	89.69

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	12.09	39.67	45.37	32.60	18.06
Depreciation/Depletion	1.55	11.34	8.32	6.26	3.17
Amortization	0.83	3.44	2.51	1.93	0.95
Deferred Taxes	0.50	-0.36	2.13	1.45	0.17
Non-Cash Items	6.51	36.54	9.01	4.51	2.29
Changes in Working Capital	-18.23	-26.46	-28.22	-19.91	-21.57
Cash from Operating Activities	3.25	64.16	39.13	26.84	3.06
Capital Expenditures	-3.36	-18.18	-10.10	-6.30	-3.50
Other Investing Cash Flow Items, Total	-0.90	24.78	1.54	1.05	0.25
Cash from Investing Activities	-4.26	6.60	-8.55	-5.25	-3.25
Financing Cash Flow Items	0.00	-1.50	-1.50	-1.50	-1.50
Total Cash Dividends Paid	-5.65	-67.81	-50.85	-33.90	-16.95
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	4.68	-49.06	-26.45	-23.43	-23.21
Cash from Financing Activities	-0.97	-118.36	-78.81	-58.84	-41.66
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-1.98	-47.60	-48.23	-37.24	-41.85
Cash Interest Paid, Supplemental	2.26	10.56	8.47	5.72	2.67
Cash Taxes Paid, Supplemental	2.62	34.84	29.52	25.75	20.41

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	39.67	65.40	89.16	55.48
Depreciation/Depletion	11.34	11.84	12.86	27.72
Amortization	3.44	3.00	2.58	5.95
Deferred Taxes	-0.36	9.43	-1.03	-14.04
Non-Cash Items	55.57	41.97	16.40	52.85
Changes in Working Capital	-45.49	-5.11	-13.51	3.77
Cash from Operating Activities	64.16	126.53	106.46	131.73
Capital Expenditures	-18.18	-18.22	-23.09	-30.85
Other Investing Cash Flow Items, Total	24.78	23.90	-5.29	-10.15
Cash from Investing Activities	6.60	5.68	-28.38	-41.01
Financing Cash Flow Items	-1.50	-1.37	-4.13	0.00
Total Cash Dividends Paid	-67.81	-62.13	-104.08	-95.97
Issuance (Retirement) of Stock, Net	0.00	-0.39	-0.52	-1.99
Issuance (Retirement) of Debt, Net	-49.06	-27.19	19.10	7.66
Cash from Financing Activities	-118.36	-91.07	-89.63	-90.31
Foreign Exchange Effects	-	-	-0.26	-0.08
Net Change in Cash	-47.60	41.13	-11.80	0.34
Cash Interest Paid, Supplemental	10.56	12.59	12.50	13.04
Cash Taxes Paid, Supplemental	34.84	0.11	-1.04	-4.06