Financial Statements for Exchange Income Corporation

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Exchange Income Corporation 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	219.57	231.45	220.81	201.64	146.68
Other Revenue, Total	-	-	-	-	-
Total Revenue	219.57	231.45	220.81	201.64	146.68
Cost of Revenue, Total	180.26	185.14	171.27	157.41	116.14
Gross Profit	39.31	46.31	49.53	44.23	30.54
Selling/General/Admin. Expenses, Total	21.72	20.66	19.20	19.76	16.48
Research & Development	-	-	-	-	-
Depreciation/Amortization	9.99	9.53	10.17	9.71	8.95
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.83	1.15	1.85	0.01	0.38
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	212.80	216.48	202.50	186.90	141.94
Operating Income	6.77	14.97	18.31	14.74	4.74
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	2.78	10.99	14.86	11.46	1.30
Income After Tax	1.59	6.71	9.97	7.76	0.91
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.59	6.71	9.97	7.76	0.91
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.59	6.71	9.97	7.76	0.91
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.59	6.71	9.97	7.76	0.91
Income Available to Common Incl. Extra Items	1.59	6.71	9.97	7.76	0.91
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-0.46	1.87	0.45	0.00
Diluted Weighted Average Shares	20.79	20.97	25.65	22.19	18.45
Diluted EPS Excluding Extraordinary Items	0.08	0.30	0.46	0.37	0.05
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.42	0.41	0.41	0.41	0.41
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	0.33	0.51	0.37	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	800.57	510.30	244.39	211.25
Other Revenue, Total	-	-	-	-
Total Revenue	800.57	510.30	244.39	211.25
Cost of Revenue, Total	629.97	373.21	147.77	132.56
Gross Profit	170.60	137.09	96.62	78.69
Selling/General/Admin. Expenses, Total	76.11	62.25	52.35	45.96
Research & Development	-	-	-	-
Depreciation/Amortization	38.35	30.59	16.60	9.33
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	3.39	1.83	0.67	3.21
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	747.82	480.27	224.80	197.66
Operating Income	52.75	30.03	19.58	13.59
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	38.60	30.03	19.58	13.59
Income After Tax	25.35	20.75	13.77	12.99
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	25.35	20.75	13.77	12.99
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	25.35	20.75	13.77	12.99
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	25.35	20.75	13.77	12.99
Income Available to Common Incl. Extra Items	25.35	20.75	13.77	12.99
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	1.85	2.58	0.07	2.64
Diluted Weighted Average Shares	21.78	19.25	13.42	11.21
Diluted EPS Excluding Extraordinary Items	1.25	1.21	1.03	1.39
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.63	1.60	1.56	1.56
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	1.35	1.28	1.07	1.67

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	2.79	4.17	10.94	5.14	5.94
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2.79	4.17	10.94	5.14	5.94
Accounts Receivable - Trade, Net	121.20	134.51	105.50	99.61	61.71
Receivables - Other	-	-	-	-	-
Total Receivables, Net	257.45	255.48	203.60	172.23	102.22
Total Inventory	69.09	63.87	57.00	47.03	43.37
Prepaid Expenses	9.52	6.22	7.24	7.05	7.92
Other Current Assets, Total	-	-	6.77	-	-
Total Current Assets	338.84	329.73	285.55	231.45	159.44
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	74.09	73.52	72.74	73.70	73.16
Intangibles, Net	28.19	28.39	28.06	28.61	28.86
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	7.13	8.70	11.31	14.18	15.84
Total Assets	721.10	709.37	655.62	609.82	525.33
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	1.26	1.41	1.22	1.31	1.05
Other Current liabilities, Total	46.98	46.15	29.76	25.09	21.81
Total Current Liabilities	176.09	173.16	140.49	115.17	92.82
Long Term Debt	238.83	229.45	210.92	194.96	136.21
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	238.83	229.45	210.92	194.96	136.21
Total Debt	240.09	230.85	212.13	196.26	137.25
Deferred Income Tax	12.16	12.21	12.50	13.01	12.05
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	427.08	414.83	363.91	323.13	241.08
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	270.49	268.49	264.30	262.80	260.12
Additional Paid-In Capital	0.10	0.10	0.10	0.10	0.10
Retained Earnings (Accumulated Deficit)	7.36	13.26	16.34	14.72	15.83
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	16.07	12.69	10.97	9.07	8.19
Total Equity	294.02	294.54	291.71	286.69	284.25
Total Liabilities & Shareholders' Equity	721.10	709.37	655.62	609.82	525.33
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	20.73	20.64	20.43	20.36	20.22

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	4.17	11.47	1.47	4.86
Short Term Investments	-	-	-	-
Cash and Short Term Investments	4.17	11.47	1.47	4.86
Accounts Receivable - Trade, Net	134.51	69.17	29.51	20.92
Receivables - Other	-	-	-	-
Total Receivables, Net	255.48	95.08	30.28	20.92
Total Inventory	63.87	39.85	22.67	27.23
Prepaid Expenses	6.22	4.88	3.49	2.40
Other Current Assets, Total	-	0.00	27.62	4.56
Total Current Assets	329.73	151.29	85.53	59.97
Property/Plant/Equipment, Total - Gross	395.31	315.16	222.89	142.58
Accumulated Depreciation, Total	-126.27	-94.97	-66.16	-23.18
Goodwill, Net	73.52	68.43	39.68	40.45
Intangibles, Net	28.39	23.25	12.25	13.37
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	8.70	15.24	32.04	34.62
Total Assets	709.37	478.40	326.24	267.81
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.41	1.24	1.05	18.39
Other Current liabilities, Total	46.15	25.05	9.33	10.09
Total Current Liabilities	173.16	84.02	45.79	54.52
Long Term Debt	229.45	163.39	102.81	61.60
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	229.45	163.39	102.81	61.60
Total Debt	230.85	164.63	103.87	79.99
Deferred Income Tax	12.21	5.36	0.00	0.64
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	43.76
Total Liabilities	414.83	252.76	148.61	160.51
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	268.49	194.05	148.05	104.45
Additional Paid-In Capital	0.10	0.10	0.26	1.01
Retained Earnings (Accumulated Deficit)	13.26	20.62	26.98	-2.48
Treasury Stock - Common	-	-	-	-
Other Equity, Total	12.69	10.86	2.35	4.32
Total Equity	294.54	225.64	177.63	107.30
Total Liabilities & Shareholders' Equity	709.37	478.40	326.24	267.81
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	20.64	17.40	14.52	10.78

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	1.59	25.35	18.64	8.67	0.91
Depreciation/Depletion	9.99	38.35	28.83	18.66	8.95
Amortization	-	-	-	-	-
Deferred Taxes	0.14	6.35	4.09	2.81	0.25
Non-Cash Items	0.86	5.36	4.10	1.46	0.68
Changes in Working Capital	-5.75	-96.36	-71.00	-54.05	-3.89
Cash from Operating Activities	6.83	-20.94	-15.34	-22.45	6.90
Capital Expenditures	-12.85	-65.75	-52.60	-38.14	-15.34
Other Investing Cash Flow Items, Total	0.00	-23.47	-22.11	-21.91	-21.91
Cash from Investing Activities	-12.85	-89.22	-74.72	-60.05	-37.25
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-8.72	-32.72	-24.16	-15.81	-7.55
Issuance (Retirement) of Stock, Net	1.04	60.87	58.46	57.53	56.51
Issuance (Retirement) of Debt, Net	12.32	74.70	55.23	34.45	-24.14
Cash from Financing Activities	4.65	102.86	89.53	76.17	24.82
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-1.38	-7.31	-0.53	-6.34	-5.54
Cash Interest Paid, Supplemental	-	10.87	7.72	5.67	1.30
Cash Taxes Paid, Supplemental	-	4.42	3.56	1.96	-

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	25.35	20.75	13.77	12.99
Depreciation/Depletion	38.35	30.59	16.60	7.91
Amortization	-	-	-	1.42
Deferred Taxes	6.35	8.63	5.82	0.63
Non-Cash Items	5.36	2.31	1.79	2.10
Changes in Working Capital	-96.36	-6.50	-0.74	5.43
Cash from Operating Activities	-20.94	55.77	37.23	30.48
Capital Expenditures	-65.75	-42.09	-58.58	-11.58
Other Investing Cash Flow Items, Total	-23.47	-55.96	-27.62	-51.90
Cash from Investing Activities	-89.22	-98.05	-86.20	-63.48
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-32.72	-27.10	-20.34	-14.06
Issuance (Retirement) of Stock, Net	60.87	9.00	23.05	37.28
Issuance (Retirement) of Debt, Net	74.70	70.38	42.88	10.60
Cash from Financing Activities	102.86	52.28	45.58	33.82
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-7.31	10.00	-3.39	0.82
Cash Interest Paid, Supplemental	10.87	10.25	7.50	9.25
Cash Taxes Paid, Supplemental	4.42	1.50	-1.85	0.54