Financial Statements for Gazit America Inc.

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Gazit America Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CAD (except for per share items)	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	6.04	4.89	3.90	3.18	2.32
Other Revenue, Total	-	0.34	0.31	0.32	-
Total Revenue	6.04	5.23	4.21	3.50	2.32
Cost of Revenue, Total	2.67	2.24	1.86	1.64	1.17
Gross Profit	3.38	2.65	2.04	1.54	1.15
Selling/General/Admin. Expenses, Total	1.50	1.60	1.51	2.01	1.41
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	-0.95	0.97	7.42	-29.55	-0.19
Operating Income	6.99	4.26	-3.21	33.05	2.52
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	6.99	4.26	-3.21	33.05	2.52
Income After Tax	6.23	2.56	-2.99	22.14	2.45
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	6.23	2.56	-2.99	22.14	2.45
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	6.23	2.56	-2.99	22.14	2.45
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	6.23	2.56	-2.99	22.14	2.45
Income Available to Common Incl. Extra Items	6.23	2.56	-2.99	22.14	2.45
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	23.09	23.57	23.38	19.69	15.34
Diluted EPS Excluding Extraordinary Items	0.27	0.11	-0.13	1.12	0.16
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	0.27	0.11	-0.13	1.12	0.16

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	14.17	3.49	1.04	11.61
Other Revenue, Total	1.09	0.47	0.01	0.87
Total Revenue	15.26	3.96	1.06	12.48
Cost of Revenue, Total	6.91	2.06	0.59	0.00
Gross Profit	7.26	1.43	0.45	11.61
Selling/General/Admin. Expenses, Total	6.46	5.02	1.16	0.85
Research & Development	-	-	-	-
Depreciation/Amortization	0.06	0.01	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	2.04	2.47	-0.35	0.00
Total Operating Expense	-23.30	10.52	-4.65	8.87
Operating Income	38.56	-6.56	5.71	3.62
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	38.56	-6.56	5.71	3.62
Income After Tax	26.10	-5.21	4.99	0.58
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	26.10	-5.21	4.99	0.58
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	26.10	-5.21	4.99	0.58
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	26.10	-5.21	4.99	0.58
Income Available to Common Incl. Extra Items	26.10	-5.21	4.99	0.58
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	20.50	13.66	10.60	9.21
Diluted EPS Excluding Extraordinary Items	1.27	-0.38	0.47	0.06
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	1.27	-0.38	0.47	0.06

In Millions of CAD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	-	-	-	-	0.00
Short Term Investments	-	7.60	7.54	7.47	7.37
Cash and Short Term Investments	6.23	12.57	12.10	33.01	13.61
Accounts Receivable - Trade, Net	-	3.67	0.92	0.64	1.11
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	4.19	3.49	2.66	3.24
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	1.05	0.98	1.05
Other Current Assets, Total	2.26	0.55	2.18	1.38	1.85
Total Current Assets	8.49	17.31	18.81	38.03	19.76
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	288.02	246.60	237.40	256.73	200.99
Other Long Term Assets, Total	1.31	0.93	0.54	0.82	0.88
Total Assets	521.06	483.44	406.79	402.95	328.38
Accounts Payable	4.68	-	-	-	-
Accrued Expenses	-	1.12	1.04	0.87	0.76
Notes Payable/Short Term Debt	20.25	20.43	0.27	0.26	32.96
Current Port. of LT Debt/Capital Leases	6.27	12.34	7.76	9.71	8.41
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	31.20	37.50	11.56	13.88	45.26
Long Term Debt	251.05	256.61	222.01	185.72	185.65
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	251.05	256.61	222.01	185.72	185.65
Total Debt	277.58	289.38	230.03	195.69	227.02
Deferred Income Tax	56.58	41.63	36.44	46.76	11.11
Minority Interest	-	-	-	-	-
Other Liabilities, Total	2.06	3.00	2.76	1.71	0.97
Total Liabilities	340.90	338.74	272.78	248.07	242.98
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	85.53	85.50	85.54	59.63
Additional Paid-In Capital	-	30.69	30.43	30.14	7.26
Retained Earnings (Accumulated Deficit)	-	43.59	41.03	44.02	21.88
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	180.16	-15.12	-22.95	-4.82	-3.39
Total Equity	180.16	144.69	134.01	154.89	85.40
Total Liabilities & Shareholders' Equity	521.06	483.44	406.79	402.95	328.38
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	23.31	23.31	23.31	23.31	15.54

In Millions of CAD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	0.00	-
Short Term Investments	7.60	3.80	-	-
Cash and Short Term Investments	12.57	12.94	3.89	5.22
Accounts Receivable - Trade, Net	3.67	0.34	-	0.23
Receivables - Other	-	-	-	-
Total Receivables, Net	4.19	2.78	-	0.23
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.55	2.91	-	-
Total Current Assets	17.31	18.63	3.89	5.45
Property/Plant/Equipment, Total - Gross	-	-	16.03	-
Accumulated Depreciation, Total	-	-	-0.37	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	1.36	-
Long Term Investments	246.60	203.15	192.81	227.26
Other Long Term Assets, Total	0.93	1.23	1.97	4.78
Total Assets	483.44	253.58	215.84	237.49
Accounts Payable	-	-	-	-
Accrued Expenses	1.12	0.84	1.13	1.75
Notes Payable/Short Term Debt	20.43	1.10	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	12.34	14.03	38.74	0.43
Total Current Liabilities	37.50	17.84	40.66	2.24
Long Term Debt	256.61	140.64	107.05	153.77
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	256.61	140.64	107.05	153.77
Total Debt	277.04	141.74	107.05	153.77
Deferred Income Tax	41.63	11.47	9.85	12.53
Minority Interest	-	-	-	-
Other Liabilities, Total	3.00	1.03	4.35	3.01
Total Liabilities	338.74	170.98	161.92	171.55
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	85.53	59.63	51.18	34.80
Additional Paid-In Capital	30.69	6.98	1.26	0.00
Retained Earnings (Accumulated Deficit)	43.59	17.49	21.59	45.93
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-15.12	-1.50	-20.11	-14.80
Total Equity	144.69	82.60	53.92	65.94
Total Liabilities & Shareholders' Equity	483.44	253.58	215.84	237.49
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	23.31	15.54	12.85	9.21

In Millions of CAD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30	3 months ending 2011-03-31
Net Income/Starting Line	6.23	26.10	23.54	26.53	2.45
Depreciation/Depletion	-	-	0.03	0.01	-
Amortization	-	-	-	-	-
Deferred Taxes	0.66	12.42	11.82	10.62	-0.20
Non-Cash Items	-5.38	-34.31	-32.84	-36.27	-1.77
Changes in Working Capital	1.81	-0.10	-1.39	-0.07	-1.86
Cash from Operating Activities	3.32	4.11	1.16	0.83	-1.37
Capital Expenditures	-1.02	-1.78	-0.86	-0.65	-0.12
Other Investing Cash Flow Items, Total	8.06	-163.43	-98.33	-54.87	-54.55
Cash from Investing Activities	7.04	-165.22	-99.19	-55.52	-54.67
Financing Cash Flow Items	-0.17	20.03	-0.14	-0.14	32.58
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	48.35	48.36	48.36	0.00
Issuance (Retirement) of Debt, Net	-8.85	88.43	45.00	22.96	20.61
Cash from Financing Activities	-9.02	156.81	93.22	71.19	53.20
Foreign Exchange Effects	-0.09	0.12	0.23	-0.10	-0.06
Net Change in Cash	1.25	-4.17	-4.58	16.40	-2.90
Cash Interest Paid, Supplemental	-	11.65	8.24	5.32	-
Cash Taxes Paid, Supplemental	-	0.00	0.00	0.00	-

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	26.10	-5.21	4.99	0.58
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	12.42	0.25	-0.26	1.32
Non-Cash Items	-34.31	9.08	4.51	6.81
Changes in Working Capital	-0.10	-1.49	-1.27	-0.79
Cash from Operating Activities	4.11	2.63	7.98	7.91
Capital Expenditures	-1.78	-0.41	-0.17	0.00
Other Investing Cash Flow Items, Total	-163.43	-13.09	-0.12	-1.26
Cash from Investing Activities	-165.22	-13.49	-0.28	-1.26
Financing Cash Flow Items	103.99	-6.26	22.80	-7.16
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	48.35	12.63	0.00	-
Issuance (Retirement) of Debt, Net	4.47	9.40	-31.35	-3.29
Cash from Financing Activities	156.81	15.77	-8.56	-10.45
Foreign Exchange Effects	0.12	0.35	-0.47	1.59
Net Change in Cash	-4.17	5.25	-1.33	-2.21
Cash Interest Paid, Supplemental	11.65	10.17	5.25	8.82
Cash Taxes Paid, Supplemental	0.00	0.02	2.00	2.19