Financial Statements for Santonia Energy Inc

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Santonia Energy Inc 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	14.03	13.96	23.20	29.37	34.60
Other Revenue, Total	-	-	-	-	-
Total Revenue	14.03	13.96	23.20	29.37	34.60
Cost of Revenue, Total	4.31	4.49	9.38	11.08	12.98
Gross Profit	9.72	9.46	13.82	18.29	21.62
Selling/General/Admin. Expenses, Total	2.68	5.54	4.03	4.94	3.64
Research & Development	-	-	-	-	-
Depreciation/Amortization	6.84	-	154.30	21.97	24.66
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	11.72	15.01	46.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	13.83	21.75	182.72	84.00	41.27
Operating Income	0.20	-7.80	-159.52	-54.63	-6.67
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.95	-7.44	-0.47	-1.74	0.12
Other, Net	-0.16	-0.15	-0.21	-0.58	-0.29
Income Before Tax	0.61	-15.83	-162.49	-59.60	-9.52
Income After Tax	0.66	-11.31	-121.84	-44.72	-7.24
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.66	-11.31	-121.84	-44.72	-7.24
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.66	-11.31	-121.84	-44.72	-7.24
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.66	-11.31	-121.84	-44.72	-7.24
Income Available to Common Incl. Extra Items	0.66	-11.31	-121.84	-44.72	-7.24
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	104.70	102.59	102.59	102.59	102.59
Diluted EPS Excluding Extraordinary Items	0.01	-0.11	-1.19	-0.44	-0.07
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	0.00	0.01	-1.09	-0.13	-0.07

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	101.12	185.11	209.85	223.28
Other Revenue, Total	-	-	-	-
Total Revenue	101.12	185.11	209.85	223.28
Cost of Revenue, Total	37.93	53.17	56.66	59.71
Gross Profit	63.19	131.94	153.18	163.56
Selling/General/Admin. Expenses, Total	18.15	17.42	16.20	31.14
Research & Development	-	-	-	-
Depreciation/Amortization	69.36	99.71	109.86	139.56
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	204.30	147.00	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	329.74	317.30	182.72	247.06
Operating Income	-228.62	-132.19	27.13	-23.79
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-9.54	51.16	4.89	-
Other, Net	-1.22	-1.08	-1.13	-
Income Before Tax	-247.44	-98.72	14.94	-23.79
Income After Tax	-185.12	-74.26	8.40	-25.64
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-185.12	-74.26	8.40	-25.64
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-185.12	-74.26	8.40	-25.64
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-185.12	-74.26	8.40	-25.64
Income Available to Common Incl. Extra Items	-185.12	-74.26	8.40	-25.64
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	102.59	102.56	93.33	90.61
Diluted EPS Excluding Extraordinary Items	-1.80	-0.72	0.09	-0.28
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	-0.45	-0.12	0.06	-0.28

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	0.28	0.26	0.24	0.24	0.23
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.28	0.26	0.24	0.24	0.23
Accounts Receivable - Trade, Net	17.76	11.55	13.15	16.55	21.73
Receivables - Other	-	-	-	-	-
Total Receivables, Net	17.76	11.55	13.15	16.55	21.73
Total Inventory	-	-	-	-	-
Prepaid Expenses	4.08	4.89	4.62	4.82	5.06
Other Current Assets, Total	-	0.00	196.15	1.06	0.47
Total Current Assets	22.12	16.70	214.16	22.68	27.49
Property/Plant/Equipment, Total - Gross	526.57	517.05	573.82	1,026.05	1,222.24
Accumulated Depreciation, Total	-176.04	-169.20	-214.78	-312.59	-354.99
Goodwill, Net	-	-	-	-	-
Intangibles, Net	40.11	34.44	31.82	31.59	34.15
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	412.77	398.99	605.02	767.73	928.88
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	-	-	-	-	-
Other Current liabilities, Total	-	-	195.69	-	-
Total Current Liabilities	26.48	23.59	223.69	30.76	60.39
Long Term Debt	19.47	10.10	1.60	183.10	253.54
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	19.47	10.10	1.60	183.10	253.54
Total Debt	19.47	10.10	1.60	183.10	253.54
Deferred Income Tax	14.40	14.46	18.97	59.63	74.50
Minority Interest	-	-	-	-	-
Other Liabilities, Total	7.70	7.50	5.64	17.60	19.17
Total Liabilities	68.05	55.65	249.90	291.08	407.61
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	537.12	537.12	537.12	537.12	537.12
Additional Paid-In Capital	39.58	38.87	39.33	39.01	38.92
Retained Earnings (Accumulated Deficit)	-231.97	-232.64	-221.32	-99.48	-54.76
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	0.00	-	-
Total Equity	344.72	343.35	355.12	476.65	521.28
Total Liabilities & Shareholders' Equity	412.77	398.99	605.02	767.73	928.88
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	102.59	102.59	102.59	102.59	102.59

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	0.26	0.19	0.32	0.15
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.26	0.19	0.32	0.15
Accounts Receivable - Trade, Net	11.55	28.14	31.82	35.16
Receivables - Other	-	-	-	-
Total Receivables, Net	11.55	28.14	31.82	35.16
Total Inventory	-	-	-	-
Prepaid Expenses	4.89	4.91	5.81	8.08
Other Current Assets, Total	0.00	0.04	0.00	0.00
Total Current Assets	16.70	33.28	37.96	43.38
Property/Plant/Equipment, Total - Gross	517.05	1,181.65	1,114.33	1,439.59
Accumulated Depreciation, Total	-169.20	-330.33	-102.31	-558.70
Goodwill, Net	-	0.00	6.36	16.17
Intangibles, Net	34.44	33.69	15.73	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	398.99	918.29	1,072.06	940.44
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	97.56	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	0.00	1.37	5.15
Total Current Liabilities	23.59	66.05	153.26	49.75
Long Term Debt	10.10	228.34	206.33	200.25
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	10.10	228.34	206.33	200.25
Total Debt	10.10	228.34	303.89	200.25
Deferred Income Tax	14.46	76.78	101.23	89.92
Minority Interest	-	-	-	-
Other Liabilities, Total	7.50	19.33	12.73	11.20
Total Liabilities	55.65	390.50	473.56	351.12
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	537.12	537.12	536.81	536.79
Additional Paid-In Capital	38.87	38.20	31.99	27.55
Retained Earnings (Accumulated Deficit)	-232.64	-47.52	26.74	19.41
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	0.00	2.96	5.58
Total Equity	343.35	527.79	598.51	589.33
Total Liabilities & Shareholders' Equity	398.99	918.29	1,072.06	940.44
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	102.59	102.59	102.51	102.46

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	0.66	-185.12	-173.80	-51.96	-7.24
Depreciation/Depletion	6.84	273.66	261.94	92.64	24.66
Amortization	-	-	-	-	-
Deferred Taxes	-0.05	-62.32	-57.81	-17.15	-2.28
Non-Cash Items	0.07	18.33	11.24	7.44	2.50
Changes in Working Capital	-3.83	-2.12	-4.80	-0.53	0.81
Cash from Operating Activities	3.69	42.43	36.78	30.43	18.46
Capital Expenditures	-14.93	-63.84	-55.21	-45.52	-41.58
Other Investing Cash Flow Items, Total	2.01	247.06	68.76	65.45	0.49
Cash from Investing Activities	-12.91	183.21	13.54	19.93	-41.08
Financing Cash Flow Items	-0.13	-7.33	-7.26	-5.07	-2.54
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	-
Issuance (Retirement) of Debt, Net	9.37	-218.24	-43.01	-45.24	25.20
Cash from Financing Activities	9.24	-225.57	-50.27	-50.31	22.66
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	0.02	0.07	0.06	0.05	0.04
Cash Interest Paid, Supplemental	0.13	7.33	7.26	5.07	2.54
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	-185.12	-74.26	8.40	-25.64
Depreciation/Depletion	273.66	246.71	109.86	139.56
Amortization	-	-	-	-
Deferred Taxes	-62.32	-24.45	6.54	1.86
Non-Cash Items	18.33	-33.27	15.63	26.63
Changes in Working Capital	-2.12	3.38	-3.04	-1.17
Cash from Operating Activities	42.43	118.11	137.39	141.23
Capital Expenditures	-63.84	-189.35	-166.96	-110.39
Other Investing Cash Flow Items, Total	247.06	163.04	-58.99	-4.00
Cash from Investing Activities	183.21	-26.31	-225.96	-114.39
Financing Cash Flow Items	-7.33	-13.99	-13.87	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.05	0.01	65.72
Issuance (Retirement) of Debt, Net	-218.24	-77.99	102.59	-92.54
Cash from Financing Activities	-225.57	-91.93	88.74	-26.82
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.07	-0.13	0.17	0.02
Cash Interest Paid, Supplemental	7.33	13.99	13.87	15.48
Cash Taxes Paid, Supplemental	-	-	-	-