Financial Statements for Delphi Energy Corp.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Delphi Energy Corp. 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	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	15.19	18.14	15.56	20.20	21.34
Other Revenue, Total	-	-	-	-	-
Total Revenue	15.19	18.14	15.56	20.20	21.34
Cost of Revenue, Total	4.74	5.75	5.92	6.83	5.10
Gross Profit	10.45	12.39	9.64	13.37	16.23
Selling/General/Admin. Expenses, Total	4.07	4.51	4.16	4.13	3.77
Research & Development	-	-	-	-	-
Depreciation/Amortization	7.75	66.42	12.38	10.87	12.95
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-2.97	-21.01	3.50	1.69	18.72
Other Operating Expenses, Total	0.18	-0.13	0.15	0.17	0.11
Total Operating Expense	14.99	57.22	27.69	24.81	41.52
Operating Income	0.20	-39.08	-12.13	-4.61	-20.19
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	0.20	-39.08	-12.13	-4.61	-20.19
Income After Tax	0.06	-29.39	-9.19	-3.53	-15.91
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.06	-29.39	-9.19	-3.53	-15.91
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.06	-29.39	-9.19	-3.53	-15.91
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.06	-29.39	-9.19	-3.53	-15.91
Income Available to Common Incl. Extra Items	0.06	-29.39	-9.19	-3.53	-15.91
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	153.39	142.74	131.15	131.06	131.03
Diluted EPS Excluding Extraordinary Items	0.00	-0.21	-0.07	-0.03	-0.12
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	-0.01	-0.30	-0.05	-0.02	-0.03

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	75.24	104.35	98.29	83.53
Other Revenue, Total	-	4.14	3.43	3.55
Total Revenue	75.24	108.49	101.71	87.08
Cost of Revenue, Total	23.61	22.14	21.95	22.55
Gross Profit	51.63	82.20	76.33	60.98
Selling/General/Admin. Expenses, Total	16.57	16.96	16.36	13.14
Research & Development	-	0.00	0.20	-
Depreciation/Amortization	102.61	47.03	79.78	57.91
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.89	-1.41	0.00	-
Other Operating Expenses, Total	0.32	0.48	0.52	0.82
Total Operating Expense	151.25	90.52	123.89	99.28
Operating Income	-76.00	17.97	-22.17	-12.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-76.00	17.97	-22.17	-12.20
Income After Tax	-58.03	11.60	-16.98	-8.03
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-58.03	11.60	-16.98	-8.03
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-58.03	11.60	-16.98	-8.03
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-58.03	11.60	-16.98	-8.03
Income Available to Common Incl. Extra Items	-58.03	11.60	-16.98	-8.03
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	133.99	118.80	107.93	84.06
Diluted EPS Excluding Extraordinary Items	-0.43	0.10	-0.16	-0.10
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	-0.42	0.09	-0.16	-0.10

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	-	0.00	0.00	0.00	2.47
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	0.00	0.00	0.00	2.47
Accounts Receivable - Trade, Net	19.74	16.25	19.50	18.62	19.15
Receivables - Other	-	-	-	-	-
Total Receivables, Net	19.74	16.25	19.50	18.62	19.15
Total Inventory	-	-	-	-	-
Prepaid Expenses	2.52	2.64	2.93	3.11	3.05
Other Current Assets, Total	0.00	0.28	1.43	26.85	1.59
Total Current Assets	22.26	19.18	23.86	48.59	26.26
Property/Plant/Equipment, Total - Gross	612.19	584.54	554.90	555.41	574.22
Accumulated Depreciation, Total	-222.22	-214.47	-169.24	-160.11	-155.18
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	4.46	-	0.55
Total Assets	434.33	401.65	426.00	455.65	459.09
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	3.85	2.47	1.70	2.96	1.65
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	3.56	0.73	8.55	1.91	1.50
Total Current Liabilities	45.82	27.59	34.73	30.61	65.67
Long Term Debt	98.82	84.42	114.28	134.36	97.46
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	98.82	84.42	114.28	134.36	97.46
Total Debt	102.67	86.89	115.97	137.32	99.11
Deferred Income Tax	6.27	6.13	16.30	19.23	20.31
Minority Interest	-	-	-	-	-
Other Liabilities, Total	41.22	41.92	18.93	21.20	22.48
Total Liabilities	192.12	160.06	184.24	205.40	205.92
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	304.87	304.82	275.91	275.74	275.71
Additional Paid-In Capital	15.12	14.61	14.29	13.76	13.18
Retained Earnings (Accumulated Deficit)	-77.78	-77.84	-48.44	-39.25	-35.72
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	242.21	241.59	241.76	250.25	253.17
Total Liabilities & Shareholders' Equity	434.33	401.65	426.00	455.65	459.09
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	153.10	153.05	131.24	131.06	131.03

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	0.00	4.02	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.00	4.02	4.04	0.00
Accounts Receivable - Trade, Net	11.49	14.70	15.36	15.63
Receivables - Other	-	-	-	-
Total Receivables, Net	16.25	18.77	17.90	15.63
Total Inventory	-	-	-	-
Prepaid Expenses	2.64	2.94	2.48	6.00
Other Current Assets, Total	0.28	10.23	2.08	0.11
Total Current Assets	19.18	35.95	26.49	21.75
Property/Plant/Equipment, Total - Gross	584.54	513.65	437.24	593.71
Accumulated Depreciation, Total	-214.47	-121.23	-79.78	-253.76
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	401.65	447.07	386.74	361.70
Accounts Payable	15.10	17.99	12.89	-
Accrued Expenses	9.26	28.85	14.94	-
Notes Payable/Short Term Debt	2.47	0.00	0.00	0.14
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.77	1.83	0.59	0.38
Total Current Liabilities	27.59	48.67	28.42	33.45
Long Term Debt	84.42	82.39	104.05	81.10
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	84.42	82.39	104.05	81.10
Total Debt	86.89	82.39	104.05	81.24
Deferred Income Tax	6.13	23.25	16.55	23.92
Minority Interest	-	-	-	-
Other Liabilities, Total	41.92	24.39	20.76	11.82
Total Liabilities	160.06	178.70	169.78	150.29
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	304.82	275.68	236.38	200.06
Additional Paid-In Capital	14.61	12.50	11.99	11.05
Retained Earnings (Accumulated Deficit)	-77.84	-19.81	-31.41	0.31
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	241.59	268.38	216.96	211.41
Total Liabilities & Shareholders' Equity	401.65	447.07	386.74	361.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	153.05	131.00	112.83	101.17

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	0.06	-58.03	-28.64	-19.45	-15.91
Depreciation/Depletion	7.75	102.61	57.20	44.82	33.95
Amortization	-	-	-	-	-
Deferred Taxes	0.14	-17.97	-8.29	-5.35	-4.27
Non-Cash Items	0.61	5.17	5.01	-2.65	-3.41
Changes in Working Capital	1.92	-0.70	-3.48	-2.29	-2.09
Cash from Operating Activities	10.47	31.08	21.80	15.08	8.26
Capital Expenditures	-37.62	-83.87	-72.19	-64.67	-53.28
Other Investing Cash Flow Items, Total	14.53	15.99	14.26	-6.64	28.24
Cash from Investing Activities	-23.09	-67.88	-57.93	-71.31	-25.05
Financing Cash Flow Items	-0.21	-0.21	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.03	31.22	0.15	0.04	0.02
Issuance (Retirement) of Debt, Net	12.80	1.77	31.96	52.18	15.22
Cash from Financing Activities	12.62	32.78	32.11	52.22	15.24
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	0.00	-4.02	-4.02	-4.02	-1.55
Cash Interest Paid, Supplemental	1.76	5.11	3.99	2.46	1.07
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	-58.03	11.60	-16.98	-8.03
Depreciation/Depletion	102.61	47.03	79.78	58.72
Amortization	-	-	-	-
Deferred Taxes	-17.97	6.37	-5.19	-4.17
Non-Cash Items	5.17	1.02	2.11	2.55
Changes in Working Capital	-0.70	2.27	-1.82	-4.14
Cash from Operating Activities	31.08	68.30	57.90	44.93
Capital Expenditures	-83.87	-114.75	-104.97	-64.82
Other Investing Cash Flow Items, Total	15.99	27.93	-1.81	14.49
Cash from Investing Activities	-67.88	-86.82	-106.77	-50.33
Financing Cash Flow Items	-0.21	0.30	0.00	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	31.22	39.61	29.06	21.38
Issuance (Retirement) of Debt, Net	1.77	-21.41	23.99	-17.05
Cash from Financing Activities	32.78	18.50	53.05	4.33
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-4.02	-0.02	4.18	-1.06
Cash Interest Paid, Supplemental	5.11	6.02	5.00	5.10
Cash Taxes Paid, Supplemental	-	-	-	-