Financial Statements for E-L Financial Corporation Limited

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E-L Financial Corporation Limited financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

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	-	-	-	-	-
Other Revenue, Total	67.69	215.23	69.63	69.94	68.34
Total Revenue	822.55	902.50	753.83	681.16	672.61
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	77.31	72.47	74.70	76.53	74.01
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	13.65	13.93	13.86	13.67	13.50
Total Operating Expense	596.05	646.15	696.29	643.09	488.16
Operating Income	226.50	256.35	57.54	38.07	184.45
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	226.50	256.35	57.54	38.07	184.45
Income After Tax	193.63	243.23	50.59	29.47	159.33
Minority Interest	-47.12	-5.12	-4.13	-3.56	-3.53
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	146.51	238.11	46.46	25.91	155.80
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	146.51	238.11	46.46	25.91	155.80
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	146.98	226.62	47.52	28.48	155.74
Income Available to Common Incl. Extra Items	146.98	226.62	47.52	28.48	155.74
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	4.50	4.81	4.90	4.91	4.57
Diluted EPS Excluding Extraordinary Items	32.69	47.09	9.70	5.80	34.06
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.12	0.12	0.12	0.12
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	32.69	47.09	9.70	5.80	34.06

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	-	-	-	-
Other Revenue, Total	423.13	272.57	254.66	-
Total Revenue	3,010.10	2,805.55	2,783.35	2,153.51
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	223.89	199.48	180.06	236.76
Research & Development	-	-	-	-
Depreciation/Amortization	14.94	11.56	9.69	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	113.98	114.37	108.28	-
Total Operating Expense	2,473.85	2,844.46	2,575.53	2,349.67
Operating Income	536.25	-38.92	207.82	-196.17
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	536.25	-38.92	207.82	-196.17
Income After Tax	482.51	-37.31	181.85	-162.83
Minority Interest	-16.37	-6.58	-4.04	-22.08
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	466.14	-43.88	177.81	-184.91
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	466.14	-43.88	177.81	-184.91
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	458.34	-54.77	172.65	-194.96
Income Available to Common Incl. Extra Items	458.34	-54.77	172.65	-194.96
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	14.40	0.00	10.05	0.00
Diluted Weighted Average Shares	4.74	3.93	4.43	3.32
Diluted EPS Excluding Extraordinary Items	99.66	-13.93	41.28	-58.75
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.50	0.50	0.50	0.50
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	99.66	-13.93	41.28	-58.75

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	270.92	394.00	274.58	254.15	168.25
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.08	0.00	0.00	19.79	12.41
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	84.26	80.93	72.38	67.85	65.52
Long Term Investments	10,878.71	10,480.12	9,778.57	9,524.10	9,314.81
Other Long Term Assets, Total	34.10	46.44	26.38	28.54	37.50
Total Assets	17,191.17	16,654.68	15,471.36	14,952.49	14,727.55
Accounts Payable	113.11	98.32	84.51	90.89	54.02
Accrued Expenses	-	-	-	-	-
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	18.54	26.09	13.96	5.30	1.12
Total Current Liabilities	-	-	-	-	-
Long Term Debt	199.70	199.64	199.58	199.52	199.46
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	199.70	199.64	199.58	199.52	199.46
Total Debt	199.70	199.64	199.58	199.52	199.46
Deferred Income Tax	96.82	71.67	51.45	47.68	48.83
Minority Interest	675.75	628.74	170.74	165.07	161.90
Other Liabilities, Total	215.16	223.21	181.37	188.69	182.20
Total Liabilities	13,752.08	13,408.98	12,419.58	11,964.94	11,843.04
Redeemable Preferred Stock, Total	300.00	300.00	300.00	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	-	-
Common Stock, Total	72.39	72.39	72.39	372.39	272.39
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	2,906.93	2,764.97	2,681.34	2,616.22	2,613.53
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	159.78	108.34	-1.95	-1.06	-1.40
Total Equity	3,439.10	3,245.70	3,051.78	2,987.55	2,884.51
Total Liabilities & Shareholders' Equity	17,191.17	16,654.68	15,471.36	14,952.49	14,727.55
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	4.02	4.02	4.02	4.02	4.02

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	354.83	175.51	352.68	327.53
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	0.00	18.14	11.88	2.53
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	76.20	64.13	59.30	36.50
Accumulated Depreciation, Total	-37.60	-32.24	-27.50	-23.08
Goodwill, Net	-	-	-	-
Intangibles, Net	80.93	65.55	48.35	31.08
Long Term Investments	10,480.12	9,152.50	8,375.17	7,551.24
Other Long Term Assets, Total	57.02	70.06	72.62	89.45
Total Assets	16,662.34	14,599.58	14,087.80	12,902.04
Accounts Payable	97.30	108.30	74.41	72.98
Accrued Expenses	23.52	27.79	26.05	23.50
Notes Payable/Short Term Debt	25.47	28.54	26.91	27.91
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	26.09	7.23	11.56	79.23
Total Current Liabilities	-	-	-	-
Long Term Debt	199.64	199.41	199.19	198.98
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	199.64	199.41	199.19	198.98
Total Debt	225.11	227.94	226.09	226.89
Deferred Income Tax	76.97	41.00	50.11	18.33
Minority Interest	633.81	158.60	158.80	152.73
Other Liabilities, Total	136.66	128.38	133.42	122.89
Total Liabilities	13,380.77	11,880.19	11,297.26	10,451.10
Redeemable Preferred Stock, Total	300.00	200.00	200.00	200.00
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	72.39	72.39	72.39	72.39
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	2,758.11	2,304.96	2,363.08	2,065.92
Treasury Stock - Common	-	-	-	-
Other Equity, Total	151.08	142.04	155.07	112.63
Total Equity	3,281.57	2,719.39	2,790.54	2,450.94
Total Liabilities & Shareholders' Equity	16,662.34	14,599.58	14,087.80	12,902.04
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	4.02	4.02	4.02	4.02

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	193.63	482.51	239.28	188.69	159.33
Depreciation/Depletion	-	-	-	-	-
Amortization	-	-	-	-	-
Deferred Taxes	22.18	27.42	25.73	26.91	15.26
Non-Cash Items	-179.94	-424.45	-230.77	-115.38	-72.99
Changes in Working Capital	-10.89	337.86	262.35	65.11	-100.73
Cash from Operating Activities	24.97	423.34	296.60	165.32	0.87
Capital Expenditures	-	-	-	-	-
Other Investing Cash Flow Items, Total	-140.97	-344.07	-347.28	-249.53	-73.58
Cash from Investing Activities	-140.97	-344.07	-347.28	-249.53	-73.58
Financing Cash Flow Items	-1.31	-13.46	0.00	0.00	0.00
Total Cash Dividends Paid	-4.39	-15.03	-12.02	-7.63	-3.02
Issuance (Retirement) of Stock, Net	-	97.45	97.45	97.45	-
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	-5.70	68.95	85.43	89.82	-3.02
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-121.70	148.23	34.75	5.61	-75.72
Cash Interest Paid, Supplemental	-	-	-	-	-
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	482.51	-37.31	181.85	-184.91
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	27.42	-8.74	26.93	-90.97
Non-Cash Items	-424.45	-338.07	-378.35	-191.51
Changes in Working Capital	337.86	723.92	463.94	887.73
Cash from Operating Activities	423.34	339.80	294.37	420.34
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-344.07	-403.75	-265.13	-608.14
Cash from Investing Activities	-344.07	-403.75	-265.13	-608.14
Financing Cash Flow Items	-13.46	-16.68	-3.05	-
Total Cash Dividends Paid	-15.03	-12.06	-12.06	-12.06
Issuance (Retirement) of Stock, Net	97.45	0.00	-	0.00
Issuance (Retirement) of Debt, Net	-	-	-	174.02
Cash from Financing Activities	68.95	-28.74	-15.11	161.96
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	148.23	-92.69	14.13	-25.84
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-