Financial Statements for Glentel Inc.

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Glentel 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 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	174.83	144.71	148.35	174.88
Other Revenue, Total	-	-	-	-
Total Revenue	174.83	144.71	148.35	174.88
Cost of Revenue, Total	111.16	89.20	94.65	108.73
Gross Profit	63.67	55.51	53.69	66.15
Selling/General/Admin. Expenses, Total	49.03	44.74	45.97	50.25
Research & Development	-	-	-	-
Depreciation/Amortization	2.64	2.62	2.60	1.75
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	162.84	136.56	143.23	160.73
Operating Income	12.00	8.15	5.12	14.15
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	11.54	6.99	4.50	13.44
Income After Tax	8.26	5.00	3.27	9.65
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	8.26	5.00	3.27	9.65
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	8.26	5.00	3.27	9.65
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	8.26	5.00	3.27	9.65
Income Available to Common Incl. Extra Items	8.26	5.00	3.27	9.65
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	22.38	22.39	22.41	22.56
Diluted EPS Excluding Extraordinary Items	0.37	0.22	0.15	0.43
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.10	0.10	0.10	0.07
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	0.37	0.22	0.15	0.43

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	583.65	412.31	308.09	289.33
Other Revenue, Total	-	-	-	-
Total Revenue	583.65	412.31	308.09	289.33
Cost of Revenue, Total	354.78	241.78	178.14	168.18
Gross Profit	228.87	170.52	129.95	121.16
Selling/General/Admin. Expenses, Total	175.59	126.49	99.22	94.25
Research & Development	-	-	-	-
Depreciation/Amortization	9.97	8.60	6.22	6.32
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.00	4.62
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	540.34	376.88	283.59	273.37
Operating Income	43.31	35.43	24.50	15.96
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	39.41	34.20	24.67	16.23
Income After Tax	28.70	23.36	15.95	9.52
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	28.70	23.36	15.95	9.52
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	28.70	23.36	15.95	9.52
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	28.70	23.36	15.95	9.52
Income Available to Common Incl. Extra Items	28.70	23.36	15.95	9.52
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	22.42	22.35	21.95	22.07
Diluted EPS Excluding Extraordinary Items	1.28	1.05	0.73	0.43
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.20	0.18	0.17
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	1.28	1.05	0.73	0.55

In Millions of CAD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	24.02	21.93	21.86	14.90
Cash and Short Term Investments	53.65	45.61	43.23	30.14
Accounts Receivable - Trade, Net	65.89	49.79	52.70	79.99
Receivables - Other	-	-	-	-
Total Receivables, Net	68.14	53.12	55.65	81.37
Total Inventory	37.13	41.30	43.75	56.61
Prepaid Expenses	4.66	6.32	6.15	4.40
Other Current Assets, Total	3.61	-	-	0.00
Total Current Assets	167.19	146.36	148.78	172.51
Property/Plant/Equipment, Total - Gross	59.03	68.42	65.58	65.89
Accumulated Depreciation, Total	-30.87	-38.18	-36.91	-36.46
Goodwill, Net	45.28	46.63	45.83	46.59
Intangibles, Net	13.14	14.35	13.29	13.53
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	5.38	6.11	5.92	6.49
Total Assets	259.16	243.68	242.49	268.54
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	23.58	8.02	7.36	7.94
Other Current liabilities, Total	16.52	16.94	15.87	16.96
Total Current Liabilities	136.31	107.13	108.56	131.53
Long Term Debt	0.09	17.48	19.36	21.69
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.09	17.48	19.36	21.69
Total Debt	23.67	25.50	26.72	29.63
Deferred Income Tax	-	-	-	-
Minority Interest	0.00	-	0.00	0.00
Other Liabilities, Total	22.78	22.99	22.36	22.52
Total Liabilities	159.18	147.60	150.28	175.73
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	32.38	32.38	32.38	32.38
Additional Paid-In Capital	0.32	0.32	0.32	0.32
Retained Earnings (Accumulated Deficit)	69.74	63.88	61.16	60.66
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-2.46	-0.51	-1.66	-0.55
Total Equity	99.98	96.07	92.21	92.81
Total Liabilities & Shareholders' Equity	259.16	243.68	242.49	268.54
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	22.22	22.22	22.22	22.22

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	13.06
Short Term Investments	14.90	15.79	15.58	7.21
Cash and Short Term Investments	30.14	24.27	16.15	23.23
Accounts Receivable - Trade, Net	79.99	66.97	44.10	43.98
Receivables - Other	-	-	-	-
Total Receivables, Net	81.37	66.97	45.29	43.98
Total Inventory	56.61	37.26	35.87	27.20
Prepaid Expenses	4.40	3.29	1.84	1.26
Other Current Assets, Total	-	-	4.75	4.13
Total Current Assets	172.51	131.79	103.89	99.80
Property/Plant/Equipment, Total - Gross	65.89	62.43	57.47	53.12
Accumulated Depreciation, Total	-36.46	-35.33	-32.74	-31.49
Goodwill, Net	46.59	45.02	6.65	6.65
Intangibles, Net	13.53	15.58	4.70	5.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	6.49	7.96	3.33	3.39
Total Assets	268.54	227.46	143.29	136.47
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	7.94	7.12	0.32	1.31
Other Current liabilities, Total	16.96	18.45	15.67	14.23
Total Current Liabilities	131.53	102.46	57.65	59.97
Long Term Debt	21.69	29.02	0.98	2.36
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	21.69	29.02	0.98	2.36
Total Debt	29.63	36.13	1.29	3.67
Deferred Income Tax	-	-	-	-
Minority Interest	0.00	0.00	0.00	-
Other Liabilities, Total	22.52	20.84	12.53	12.29
Total Liabilities	175.73	152.31	71.17	74.62
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	32.38	31.80	31.61	29.48
Additional Paid-In Capital	0.32	0.48	0.68	1.09
Retained Earnings (Accumulated Deficit)	60.66	44.79	39.83	31.28
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.55	-1.92	0.00	-
Total Equity	92.81	75.15	72.13	61.85
Total Liabilities & Shareholders' Equity	268.54	227.46	143.29	136.47
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	22.22	22.07	22.33	21.55

In Millions of CAD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	16.54	8.27	3.27
Depreciation/Depletion	7.86	5.22	2.60
Amortization	-	-	-
Deferred Taxes	0.00	-	-
Non-Cash Items	-3.83	-3.54	-2.65
Changes in Working Capital	26.17	21.32	16.98
Cash from Operating Activities	46.73	31.27	20.20
Capital Expenditures	-8.25	-6.58	-1.22
Other Investing Cash Flow Items, Total	-8.92	-7.04	-6.97
Cash from Investing Activities	-17.17	-13.62	-8.19
Financing Cash Flow Items	-0.79	-0.61	-0.54
Total Cash Dividends Paid	-6.67	-4.44	-2.22
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-5.96	-4.13	-2.91
Cash from Financing Activities	-13.41	-9.18	-5.68
Foreign Exchange Effects	-1.76	-0.05	-0.22
Net Change in Cash	14.39	8.43	6.12
Cash Interest Paid, Supplemental	0.79	0.55	0.30
Cash Taxes Paid, Supplemental	6.28	4.51	2.25

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	28.70	23.36	15.95	9.52
Depreciation/Depletion	9.97	8.60	6.22	6.32
Amortization	-	-	-	-
Deferred Taxes	-	-	-0.36	-2.32
Non-Cash Items	-11.39	-11.79	-11.33	-4.30
Changes in Working Capital	6.22	26.04	-0.46	17.83
Cash from Operating Activities	33.49	46.22	10.03	27.06
Capital Expenditures	-9.06	-9.48	-8.72	-6.92
Other Investing Cash Flow Items, Total	0.26	-51.54	-8.33	-6.95
Cash from Investing Activities	-8.80	-61.02	-17.05	-13.87
Financing Cash Flow Items	-1.91	-0.17	0.00	-
Total Cash Dividends Paid	-9.67	-8.31	-7.18	-5.91
Issuance (Retirement) of Stock, Net	-0.08	-3.40	1.47	0.48
Issuance (Retirement) of Debt, Net	-6.53	34.69	-2.72	-3.05
Cash from Financing Activities	-18.19	22.81	-8.44	-8.47
Foreign Exchange Effects	0.27	-0.10	0.00	-
Net Change in Cash	6.76	7.91	-15.45	4.72
Cash Interest Paid, Supplemental	1.24	0.41	0.17	0.33
Cash Taxes Paid, Supplemental	12.76	6.57	11.39	9.76