Financial Statements for Celtic Exploration Ltd.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Celtic Exploration Ltd. 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 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	47.08	44.11	47.33	53.60	48.83
Other Revenue, Total	-	-	-	-	-
Total Revenue	47.08	44.11	47.33	53.60	48.83
Cost of Revenue, Total	16.34	18.47	16.63	17.21	12.06
Gross Profit	30.74	25.64	30.70	36.39	36.77
Selling/General/Admin. Expenses, Total	3.49	3.87	3.98	4.14	3.91
Research & Development	-	-	-	-	-
Depreciation/Amortization	35.41	36.56	33.51	41.31	34.79
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-12.17	-7.95	0.51	23.07	0.89
Other Operating Expenses, Total	1.68	1.40	0.47	0.46	0.53
Total Operating Expense	57.14	30.89	64.75	96.05	50.27
Operating Income	-10.06	13.21	-17.43	-42.45	-1.44
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-10.06	13.21	-17.43	-42.45	-1.44
Income After Tax	-8.13	9.25	-14.19	-31.03	-1.59
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-8.13	9.25	-14.19	-31.03	-1.59
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-8.13	9.25	-14.19	-31.03	-1.59
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-8.13	9.25	-14.19	-31.03	-1.59
Income Available to Common Incl. Extra Items	-8.13	9.25	-14.19	-31.03	-1.59
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	105.65	106.88	104.87	104.31	97.65
Diluted EPS Excluding Extraordinary Items	-0.08	0.09	-0.14	-0.30	-0.02
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	-0.15	0.03	-0.13	-0.15	-0.01

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	199.28	196.45	149.65	204.89
Other Revenue, Total	-	-	0.77	12.54
Total Revenue	199.28	196.45	150.42	217.43
Cost of Revenue, Total	50.70	54.22	56.94	43.69
Gross Profit	148.57	142.22	92.70	161.20
Selling/General/Admin. Expenses, Total	14.65	9.28	19.54	23.79
Research & Development	-	-	-	-
Depreciation/Amortization	141.78	120.15	101.81	85.59
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	16.17	-29.90	0.00	-
Other Operating Expenses, Total	1.46	0.75	-	-
Total Operating Expense	236.64	159.00	183.32	159.19
Operating Income	-37.36	37.45	-32.90	58.23
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-37.36	37.45	-32.90	58.23
Income After Tax	-27.93	26.16	-23.26	44.24
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-27.93	26.16	-23.26	44.24
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-27.93	26.16	-23.26	44.24
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-27.93	26.16	-23.26	44.24
Income Available to Common Incl. Extra Items	-27.93	26.16	-23.26	44.24
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	97.61	91.54	86.83	80.28
Diluted EPS Excluding Extraordinary Items	-0.29	0.29	-0.27	0.55
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	-0.18	0.06	-0.27	0.55

In Millions of CAD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	6.00	2.27	1.17	0.58	0.51
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	6.00	2.27	1.17	0.58	0.51
Accounts Receivable - Trade, Net	44.08	39.46	41.72	50.98	36.66
Receivables - Other	-	-	-	-	-
Total Receivables, Net	44.08	39.46	41.72	50.98	36.66
Total Inventory	-	-	-	-	-
Prepaid Expenses	5.05	5.34	5.97	5.51	6.08
Other Current Assets, Total	0.11	9.90	0.40	0.20	1.70
Total Current Assets	55.24	56.97	49.25	57.27	44.96
Property/Plant/Equipment, Total - Gross	1,936.78	1,849.18	1,769.88	1,620.65	1,430.15
Accumulated Depreciation, Total	-713.80	-678.49	-641.93	-608.42	-551.46
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	9.45	10.49	11.68	10.42	9.26
Total Assets	1,287.66	1,238.15	1,188.88	1,079.92	932.90
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	198.10	145.40	247.60	129.30	165.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.33	0.00	12.52	6.46	0.08
Total Current Liabilities	300.65	248.59	393.57	269.07	264.69
Long Term Debt	150.38	147.22	-	0.00	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	150.38	147.22	0.00	0.00	0.00
Total Debt	348.48	292.62	247.60	129.30	165.00
Deferred Income Tax	45.70	47.47	41.33	43.12	54.78
Minority Interest	-	-	-	-	-
Other Liabilities, Total	86.61	87.47	77.04	80.47	65.84
Total Liabilities	583.34	530.75	511.93	392.67	385.32
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	595.43	591.98	588.42	587.40	419.18
Additional Paid-In Capital	23.41	21.79	19.75	16.88	14.41
Retained Earnings (Accumulated Deficit)	69.90	78.03	68.78	82.97	113.99
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	15.58	15.60	-	0.00	-
Total Equity	704.32	707.40	676.95	687.25	547.59
Total Liabilities & Shareholders' Equity	1,287.66	1,238.15	1,188.88	1,079.92	932.90
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	105.81	105.43	104.97	104.84	97.82

In Millions of CAD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	0.58	0.64	0.04	0.07
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.58	0.64	0.04	0.07
Accounts Receivable - Trade, Net	50.98	41.53	49.25	50.73
Receivables - Other	-	-	-	-
Total Receivables, Net	50.98	41.53	49.25	50.73
Total Inventory	-	-	-	-
Prepaid Expenses	5.51	4.87	4.95	4.01
Other Current Assets, Total	0.20	2.91	15.13	37.00
Total Current Assets	57.27	49.96	69.37	91.81
Property/Plant/Equipment, Total - Gross	1,620.65	1,153.48	955.42	805.38
Accumulated Depreciation, Total	-608.42	-459.59	-352.11	-250.82
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	10.42	6.50	6.09	3.28
Total Assets	1,079.92	750.35	678.77	649.65
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	129.30	160.80	173.90	150.45
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6.46	2.63	2.18	13.41
Total Current Liabilities	269.07	253.34	237.79	228.41
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	129.30	160.80	173.90	150.45
Deferred Income Tax	43.12	54.84	47.20	47.60
Minority Interest	-	-	-	-
Other Liabilities, Total	80.47	25.76	6.59	5.83
Total Liabilities	392.67	333.94	291.58	281.85
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	587.40	296.06	282.99	241.67
Additional Paid-In Capital	16.88	9.45	5.30	3.98
Retained Earnings (Accumulated Deficit)	82.97	110.89	98.90	122.16
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	687.25	416.41	387.19	367.81
Total Liabilities & Shareholders' Equity	1,079.92	750.35	678.77	649.65
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	104.84	90.88	89.12	82.61

In Millions of CAD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	-13.07	-4.94	-14.19	-27.93
Depreciation/Depletion	105.48	70.07	33.51	141.78
Amortization	-	-	-	-
Deferred Taxes	-1.21	0.72	-3.24	-9.43
Non-Cash Items	-17.97	-18.58	7.91	27.91
Changes in Working Capital	-1.09	5.11	8.51	-9.70
Cash from Operating Activities	72.14	52.38	32.50	122.63
Capital Expenditures	-304.81	-213.22	-144.07	-436.58
Other Investing Cash Flow Items, Total	-2.25	-22.58	-7.00	59.22
Cash from Investing Activities	-307.06	-235.80	-151.06	-377.36
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	6.54	3.80	0.84	286.17
Issuance (Retirement) of Debt, Net	233.80	181.31	118.30	-31.50
Cash from Financing Activities	240.34	185.11	119.14	254.67
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	5.42	1.69	0.58	-0.06
Cash Interest Paid, Supplemental	6.52	3.92	1.96	5.15
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-27.93	26.16	-23.26	44.24
Depreciation/Depletion	141.78	120.15	101.81	85.59
Amortization	-	-	-	-
Deferred Taxes	-9.43	11.28	-9.64	13.99
Non-Cash Items	27.91	-28.70	49.12	-12.46
Changes in Working Capital	-9.70	26.10	-14.30	-42.11
Cash from Operating Activities	122.63	154.99	103.72	89.25
Capital Expenditures	-436.58	-237.41	-149.14	-187.80
Other Investing Cash Flow Items, Total	59.22	85.06	-17.86	18.37
Cash from Investing Activities	-377.36	-152.35	-167.00	-169.44
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	286.17	11.06	39.80	46.62
Issuance (Retirement) of Debt, Net	-31.50	-13.10	23.45	30.55
Cash from Financing Activities	254.67	-2.04	63.25	77.17
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.06	0.60	-0.03	-3.01
Cash Interest Paid, Supplemental	5.15	5.56	5.16	6.36
Cash Taxes Paid, Supplemental	0.00	0.00	-	-