Financial Statements for Connacher Oil and Gas Limited

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Connacher Oil and Gas Limited 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	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	101.71	94.96	100.83	189.16	107.81
Other Revenue, Total	-	-	-	-	-
Total Revenue	101.71	94.96	100.83	189.16	107.81
Cost of Revenue, Total	82.57	75.50	83.80	139.67	73.16
Gross Profit	19.14	19.46	17.03	49.49	34.64
Selling/General/Admin. Expenses, Total	8.05	8.73	8.45	25.40	18.43
Research & Development	0.04	0.00	-0.04	0.02	0.02
Depreciation/Amortization	21.39	21.21	21.55	41.03	21.25
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.33	0.54	-6.26	-
Other Operating Expenses, Total	-	0.00	0.00	0.00	-
Total Operating Expense	112.04	135.49	126.28	236.66	112.87
Operating Income	-10.34	-40.53	-25.45	-47.51	-5.06
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-0.10	-	-	-	6.67
Other, Net	-	-	-	-	-
Income Before Tax	-46.57	-40.53	-25.45	-47.51	-27.24
Income After Tax	-46.57	-40.53	-25.38	-43.27	-23.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-46.57	-40.53	-25.38	-43.27	-23.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-46.57	-7.17	-11.68	-65.62	-20.56
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-46.57	-40.53	-25.38	-43.27	-23.00
Income Available to Common Incl. Extra Items	-46.57	-7.17	-11.68	-65.62	-20.56
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	449.46	449.50	449.25	448.95	448.57
Diluted EPS Excluding Extraordinary Items	-0.10	-0.09	-0.06	-0.10	-0.05
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	-0.10	-0.09	-0.06	-0.11	-0.06

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	384.95	430.03	590.19	453.34
Other Revenue, Total	-	-	-	-25.12
Total Revenue	384.95	430.03	590.19	428.21
Cost of Revenue, Total	298.97	310.46	471.50	377.80
Gross Profit	85.98	119.57	118.69	75.54
Selling/General/Admin. Expenses, Total	42.59	32.55	28.82	19.33
Research & Development	-0.01	0.21	0.96	-
Depreciation/Amortization	83.79	76.95	79.84	66.56
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-5.39	5.30	0.81	-
Other Operating Expenses, Total	0.00	61.97	3.10	0.65
Total Operating Expense	498.43	595.11	642.95	401.88
Operating Income	-113.48	-165.08	-52.76	26.33
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-7.48
Other, Net	-	-	-	-
Income Before Tax	-113.48	-165.08	-52.76	18.85
Income After Tax	-109.17	-142.81	-44.67	26.16
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-109.17	-142.81	-44.67	26.16
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-84.47	-114.11	-44.67	26.16
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-109.17	-142.81	-44.67	26.16
Income Available to Common Incl. Extra Items	-84.47	-114.11	-44.67	26.16
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	449.16	448.02	432.26	327.07
Diluted EPS Excluding Extraordinary Items	-0.24	-0.32	-0.10	0.08
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	-0.25	-0.31	-0.10	0.09

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	81.71	126.84	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	81.71	126.84	22.70	41.50	48.85
Accounts Receivable - Trade, Net	56.70	50.54	51.05	58.76	54.30
Receivables - Other	-	-	-	-	-
Total Receivables, Net	56.70	50.54	51.05	58.76	54.30
Total Inventory	8.52	9.54	8.43	69.92	79.60
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	0.93	3.29	211.35	47.96	11.34
Total Current Assets	147.86	190.21	293.52	218.14	194.10
Property/Plant/Equipment, Total - Gross	-	1,367.48	1,375.97	1,490.49	1,578.26
Accumulated Depreciation, Total	-	-222.67	-220.89	-223.88	-241.95
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	0.08	0.19	0.66	3.13	1.25
Total Assets	1,291.11	1,335.20	1,449.27	1,487.88	1,531.66
Accounts Payable	-	12.27	-	-	-
Accrued Expenses	-	64.91	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	95.52	0.00	99.01
Other Current liabilities, Total	5.02	1.35	26.41	6.94	17.88
Total Current Liabilities	70.90	78.52	182.59	107.58	199.16
Long Term Debt	861.83	849.94	842.97	939.62	848.26
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	861.83	849.94	842.97	939.62	848.26
Total Debt	861.83	849.94	938.49	939.62	947.27
Deferred Income Tax	-	0.00	23.10	23.27	22.05
Minority Interest	-	-	-	-	-
Other Liabilities, Total	61.64	63.84	59.73	59.66	63.11
Total Liabilities	994.37	992.30	1,108.40	1,130.14	1,132.57
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	621.85	621.52	621.52	621.52	620.95
Additional Paid-In Capital	39.64	39.55	39.37	39.17	38.98
Retained Earnings (Accumulated Deficit)	-364.74	-318.18	-311.01	-299.33	-254.27
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	0.00	-9.01	-3.62	-6.58
Total Equity	296.75	342.90	340.87	357.74	399.09
Total Liabilities & Shareholders' Equity	1,291.11	1,335.20	1,449.27	1,487.88	1,531.66
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	449.72	449.34	449.34	449.41	448.85

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	38.86	-	-	-
Cash and Short Term Investments	126.84	117.05	19.53	256.79
Accounts Receivable - Trade, Net	50.54	62.10	56.89	43.07
Receivables - Other	-	-	-	-
Total Receivables, Net	50.54	63.00	57.42	45.67
Total Inventory	9.54	60.15	57.14	36.87
Prepaid Expenses	-	-	-	15.17
Other Current Assets, Total	3.29	12.70	105.81	2.35
Total Current Assets	190.21	252.89	239.91	356.85
Property/Plant/Equipment, Total - Gross	1,386.03	1,568.59	1,424.32	1,421.34
Accumulated Depreciation, Total	-241.23	-216.53	-95.70	-191.08
Goodwill, Net	-	-	-	103.68
Intangibles, Net	-	-	-	-
Long Term Investments	-	0.00	0.00	50.38
Other Long Term Assets, Total	0.19	0.68	0.61	0.71
Total Assets	1,335.20	1,605.63	1,569.14	1,741.87
Accounts Payable	12.27	19.51	10.97	-
Accrued Expenses	64.91	102.68	67.79	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	102.03	0.00	-
Other Current liabilities, Total	1.35	11.79	22.49	4.52
Total Current Liabilities	78.52	236.01	101.26	110.14
Long Term Debt	849.94	856.07	847.39	876.18
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	849.94	856.07	847.39	876.18
Total Debt	849.94	958.10	847.39	876.18
Deferred Income Tax	0.00	25.98	27.19	50.04
Minority Interest	-	-	-	-
Other Liabilities, Total	63.84	66.49	70.11	33.91
Total Liabilities	992.30	1,184.55	1,045.95	1,070.28
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	621.52	620.27	618.63	590.85
Additional Paid-In Capital	39.55	38.84	36.11	30.56
Retained Earnings (Accumulated Deficit)	-318.18	-233.71	-119.60	49.54
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.00	-4.32	-11.94	0.64
Total Equity	342.90	421.08	523.19	671.59
Total Liabilities & Shareholders' Equity	1,335.20	1,605.63	1,569.14	1,741.87
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	449.34	448.26	447.17	427.03

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	-46.57	-109.17	-68.64	-65.62	-23.00
Depreciation/Depletion	21.39	83.79	62.58	86.43	21.25
Amortization	-	-	-	-	-
Deferred Taxes	0.00	-4.23	-4.23	-2.78	-4.23
Non-Cash Items	35.52	71.19	43.33	25.88	-13.93
Changes in Working Capital	-1.63	1.90	6.34	-21.88	10.41
Cash from Operating Activities	8.71	43.47	39.37	22.04	-9.51
Capital Expenditures	-20.25	-37.13	-25.71	-27.06	-11.86
Other Investing Cash Flow Items, Total	4.57	186.24	-2.81	-6.59	-3.69
Cash from Investing Activities	-15.68	149.11	-28.52	-33.65	-15.54
Financing Cash Flow Items	-38.71	-79.96	-80.07	-41.21	-38.83
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.64	0.64	0.64	0.25
Issuance (Retirement) of Debt, Net	0.00	-103.98	-8.14	-23.66	-3.65
Cash from Financing Activities	-38.71	-183.29	-87.57	-64.22	-42.23
Foreign Exchange Effects	0.56	0.52	-0.68	0.29	-0.92
Net Change in Cash	-45.13	9.80	-77.40	-75.55	-68.19
Cash Interest Paid, Supplemental	38.69	79.76	79.87	41.07	38.70
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	-109.17	-142.81	-44.67	26.16
Depreciation/Depletion	83.79	76.95	79.84	66.56
Amortization	-	-	-	-
Deferred Taxes	-4.23	-22.84	-7.80	-5.70
Non-Cash Items	71.19	233.10	64.19	-74.49
Changes in Working Capital	1.90	-1.98	-25.13	-17.68
Cash from Operating Activities	43.47	142.42	66.43	-5.15
Capital Expenditures	-37.13	-71.23	-200.31	-313.89
Other Investing Cash Flow Items, Total	186.24	58.45	-33.08	-26.98
Cash from Investing Activities	149.11	-12.79	-233.39	-340.87
Financing Cash Flow Items	-79.96	-83.98	-93.51	-10.56
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.64	0.75	27.28	203.10
Issuance (Retirement) of Debt, Net	-103.98	51.51	0.00	201.81
Cash from Financing Activities	-183.29	-31.72	-66.23	394.35
Foreign Exchange Effects	0.52	-0.40	-4.07	-15.20
Net Change in Cash	9.80	97.51	-237.25	33.12
Cash Interest Paid, Supplemental	79.76	65.46	92.02	72.00
Cash Taxes Paid, Supplemental	-	-	-	1.62