Financial Statements for Davis + Henderson Corp

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Davis + Henderson 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	171.66	172.46	176.69	180.99	165.32
Other Revenue, Total	-	-	-	-	-
Total Revenue	171.66	172.46	176.69	180.99	165.32
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	171.66	172.46	176.69	180.99	165.32
Selling/General/Admin. Expenses, Total	108.80	-	-	-	105.19
Research & Development	-	-	-	-	-
Depreciation/Amortization	17.43	18.86	17.25	17.69	16.86
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	20.87	131.08	129.41	128.29	19.89
Total Operating Expense	147.10	149.94	146.65	145.98	141.93
Operating Income	24.56	22.52	30.04	35.01	23.39
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	21.92	18.41	25.59	29.61	20.21
Income After Tax	16.44	14.24	19.61	21.26	15.18
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	16.44	14.24	19.61	21.26	15.18
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	5.74	13.71	19.61	20.89	14.93
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	16.44	14.24	19.61	21.26	15.18
Income Available to Common Incl. Extra Items	5.74	13.71	19.61	20.89	14.93
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	59.23	59.23	59.23	59.23	59.23
Diluted EPS Excluding Extraordinary Items	0.28	0.24	0.33	0.36	0.26
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.32	0.32	0.31	0.31	0.31
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	0.29	0.35	0.37	0.43	0.27

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	725.84	687.60	608.50	473.85
Other Revenue, Total	31.82	37.12	41.22	-
Total Revenue	757.66	724.72	649.72	473.85
Cost of Revenue, Total	-	-	-	339.62
Gross Profit	725.84	687.60	608.50	134.24
Selling/General/Admin. Expenses, Total	483.22	465.21	420.29	-
Research & Development	-	-	-	-
Depreciation/Amortization	73.82	64.63	48.59	35.32
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00
Other Operating Expenses, Total	91.23	82.11	82.31	-
Total Operating Expense	648.28	611.95	551.20	380.81
Operating Income	109.39	112.77	98.52	93.04
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	92.25	90.42	85.33	93.04
Income After Tax	69.14	89.79	82.03	95.41
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	69.14	89.79	82.03	95.41
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	69.14	89.93	78.79	95.01
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	69.14	89.79	82.03	95.41
Income Available to Common Incl. Extra Items	69.14	89.93	78.79	95.01
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	59.23	57.57	53.23	47.97
Diluted EPS Excluding Extraordinary Items	1.17	1.56	1.54	1.99
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.25	1.07	1.84	1.84
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	1.17	1.56	1.54	1.99

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	0.77	5.72	1.44	2.04	2.89
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.77	5.72	1.44	2.04	2.89
Accounts Receivable - Trade, Net	74.56	85.00	85.61	86.99	74.75
Receivables - Other	-	-	-	-	-
Total Receivables, Net	74.56	85.00	96.50	96.22	79.97
Total Inventory	3.39	4.18	4.23	4.46	4.74
Prepaid Expenses	11.85	14.10	14.00	13.43	11.79
Other Current Assets, Total	24.05	0.00	0.00	0.05	0.30
Total Current Assets	114.62	109.00	116.17	116.20	99.69
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	717.55	690.58	688.44	693.64	664.36
Intangibles, Net	421.99	421.37	429.59	444.71	432.88
Long Term Investments	0.00	10.14	10.16	10.10	-
Other Long Term Assets, Total	28.80	28.09	28.94	32.55	36.46
Total Assets	1,310.62	1,289.39	1,303.95	1,329.08	1,266.95
Accounts Payable	-	-	23.15	19.50	19.87
Accrued Expenses	-	-	63.36	67.77	61.28
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	35.46	13.28	13.40	14.16	12.59
Total Current Liabilities	114.73	113.19	99.91	101.43	93.74
Long Term Debt	369.34	340.58	365.27	387.06	350.03
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	369.34	340.58	365.27	387.06	350.03
Total Debt	369.34	340.58	365.27	387.06	350.03
Deferred Income Tax	112.76	113.29	109.82	108.62	97.69
Minority Interest	-	-	-	-	-
Other Liabilities, Total	21.63	20.22	23.94	22.86	22.09
Total Liabilities	618.46	587.28	598.94	619.97	563.54
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	673.79	673.68	673.69	673.51	673.35
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	8.95	22.54	27.79	26.55	24.02
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	9.43	5.88	4.07	9.45	6.39
Total Equity	692.17	702.11	705.01	709.11	703.41
Total Liabilities & Shareholders' Equity	1,310.62	1,289.39	1,303.95	1,329.08	1,266.95
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	59.23	59.23	59.23	59.23	59.23

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	-	-	-	3.88
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5.72	2.21	1.14	3.88
Accounts Receivable - Trade, Net	77.88	73.69	63.27	56.07
Receivables - Other	-	-	-	-
Total Receivables, Net	85.00	79.75	63.90	57.25
Total Inventory	4.18	4.95	6.01	6.20
Prepaid Expenses	14.10	12.82	7.55	6.16
Other Current Assets, Total	0.00	0.13	-	3.27
Total Current Assets	109.00	99.86	78.60	76.76
Property/Plant/Equipment, Total - Gross	78.34	74.20	64.66	61.33
Accumulated Depreciation, Total	-48.13	-42.03	-32.37	-28.04
Goodwill, Net	690.58	666.74	524.23	519.85
Intangibles, Net	421.37	444.57	266.84	289.77
Long Term Investments	10.14	0.00	-	-
Other Long Term Assets, Total	28.09	39.99	31.08	21.88
Total Assets	1,289.39	1,283.33	933.04	941.55
Accounts Payable	26.18	21.92	32.37	-
Accrued Expenses	74.04	71.21	47.20	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	12.97	13.70	26.86	15.19
Total Current Liabilities	113.19	106.83	106.43	87.46
Long Term Debt	340.58	345.92	196.22	208.46
Capital Lease Obligations	-	-	-	0.01
Total Long Term Debt	340.58	345.92	196.22	208.47
Total Debt	340.58	345.92	196.22	208.47
Deferred Income Tax	113.29	97.35	55.33	48.93
Minority Interest	-	-	-	-
Other Liabilities, Total	20.22	23.53	19.92	21.39
Total Liabilities	587.28	573.63	377.89	366.26
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	673.68	673.16	595.86	595.86
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	22.54	27.45	-40.62	-20.09
Treasury Stock - Common	-	-	-	-
Other Equity, Total	5.88	9.33	0.00	-0.48
Total Equity	702.11	709.70	555.15	575.29
Total Liabilities & Shareholders' Equity	1,289.39	1,283.33	933.04	941.55
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	59.23	59.23	53.23	53.23

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	16.44	69.14	55.43	35.82	15.18
Depreciation/Depletion	1.94	10.07	7.48	4.95	1.89
Amortization	15.50	63.75	46.86	31.43	14.97
Deferred Taxes	-	23.48	-	13.20	-
Non-Cash Items	3.51	17.65	13.55	8.93	10.71
Changes in Working Capital	-18.74	-20.89	-19.27	-33.56	-18.18
Cash from Operating Activities	18.63	163.19	104.05	60.77	24.57
Capital Expenditures	-6.29	-33.32	-23.60	-16.67	-10.54
Other Investing Cash Flow Items, Total	-24.39	-48.00	-48.00	-48.00	0.00
Cash from Investing Activities	-30.68	-81.32	-71.60	-64.67	-10.54
Financing Cash Flow Items	-	-0.90	-0.90	-0.11	-
Total Cash Dividends Paid	-18.95	-74.04	-55.09	-36.72	-18.36
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	-
Issuance (Retirement) of Debt, Net	26.05	-3.42	22.77	40.56	5.00
Cash from Financing Activities	7.09	-78.36	-33.22	3.73	-13.36
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-4.95	3.51	-0.77	-0.17	0.68
Cash Interest Paid, Supplemental	4.04	17.12	12.87	8.71	4.22
Cash Taxes Paid, Supplemental	1.34	-	-	-	0.00

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	69.14	89.79	82.03	95.41
Depreciation/Depletion	10.07	10.30	9.16	7.36
Amortization	63.75	54.33	39.44	29.25
Deferred Taxes	23.48	0.63	3.30	-2.37
Non-Cash Items	17.65	22.85	13.09	-4.14
Changes in Working Capital	-20.89	-39.22	-9.77	-5.78
Cash from Operating Activities	163.19	138.68	137.25	119.72
Capital Expenditures	-33.32	-35.36	-30.26	-14.80
Other Investing Cash Flow Items, Total	-48.00	-292.99	1.77	-10.87
Cash from Investing Activities	-81.32	-328.35	-28.50	-25.68
Financing Cash Flow Items	-0.90	-9.93	-2.56	-2.32
Total Cash Dividends Paid	-74.04	-70.64	-97.93	-87.96
Issuance (Retirement) of Stock, Net	0.00	121.80	0.00	-
Issuance (Retirement) of Debt, Net	-3.42	149.50	-11.00	-11.95
Cash from Financing Activities	-78.36	190.74	-111.49	-102.23
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	3.51	1.07	-2.73	-8.19
Cash Interest Paid, Supplemental	17.12	17.39	12.99	9.03
Cash Taxes Paid, Supplemental	-	-	-	-