Financial Statements for GMP Capital Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

GMP Capital Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of CAD (except for per share items)	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	70.70	50.97	56.08	60.15
Other Revenue, Total	9.83	7.12	6.62	5.94
Total Revenue	80.53	58.08	62.70	66.09
Cost of Revenue, Total	-	-	-	-
Gross Profit	70.70	50.97	56.08	60.15
Selling/General/Admin. Expenses, Total	70.01	57.92	61.33	64.53
Research & Development	-	-	-	-
Depreciation/Amortization	1.80	0.84	0.83	0.87
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	72.20	59.41	63.51	66.22
Operating Income	8.33	-1.33	-0.81	-0.13
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	8.33	-1.33	-0.81	-0.13
Income After Tax	6.67	-0.36	-0.38	0.21
Minority Interest	0.45	0.03	-2.13	-0.92
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	7.12	-0.33	-2.51	-0.71
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	7.12	-0.33	-2.51	-0.71
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5.54	-1.91	-4.09	-2.29
Income Available to Common Incl. Extra Items	5.54	-1.91	-4.09	-2.29
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	85.64	65.01	64.49	64.98
Diluted EPS Excluding Extraordinary Items	0.06	-0.03	-0.06	-0.04
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	0.05	0.05	0.10
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	0.06	-0.03	-0.06	-0.04

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	237.90	268.18	414.18	327.05
Other Revenue, Total	29.50	33.66	39.49	19.09
Total Revenue	267.40	301.84	453.67	346.15
Cost of Revenue, Total	-	-	-	-
Gross Profit	237.90	268.18	414.18	327.05
Selling/General/Admin. Expenses, Total	253.79	243.55	280.15	243.85
Research & Development	-	-	-	-
Depreciation/Amortization	4.34	5.89	10.13	16.20
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	1.32	80.94	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	261.34	261.43	383.50	269.92
Operating Income	6.06	40.41	70.17	76.22
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	3.27
Income Before Tax	6.06	40.41	70.17	79.49
Income After Tax	6.14	29.12	31.20	50.16
Minority Interest	-2.57	-3.19	-10.39	-7.02
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	3.58	25.93	20.81	43.13
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3.58	25.93	20.81	43.13
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-2.75	20.55	20.81	32.72
Income Available to Common Incl. Extra Items	-2.75	20.55	20.81	32.72
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	65.05	73.59	76.01	67.83
Diluted EPS Excluding Extraordinary Items	-0.04	0.28	0.27	0.48
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.25	0.38	0.22	0.20
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	-0.04	0.29	0.75	0.48

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	374.86	345.36	333.84	278.09
Short Term Investments	-	-	-	-
Cash and Short Term Investments	374.86	345.36	333.84	278.09
Accounts Receivable - Trade, Net	506.46	729.56	716.87	807.76
Receivables - Other	-	-	-	-
Total Receivables, Net	526.49	750.86	738.21	829.21
Total Inventory	-	-	-	-
Prepaid Expenses	3.08	3.81	4.20	4.05
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	46.69	46.92	46.83	46.73
Intangibles, Net	-	-	-	-
Long Term Investments	180.19	164.96	123.30	227.94
Other Long Term Assets, Total	16.24	17.34	18.34	17.64
Total Assets	1,346.90	1,541.61	1,469.90	1,611.64
Accounts Payable	852.43	1,070.81	988.68	1,086.52
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	8.31	8.74	10.97	10.01
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.32	1.23	2.28	1.48
Total Current Liabilities	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	8.31	8.74	10.97	10.01
Deferred Income Tax	-	-	-	-
Minority Interest	6.34	7.95	7.74	6.99
Other Liabilities, Total	36.15	24.27	19.02	57.97
Total Liabilities	981.51	1,181.41	1,120.08	1,256.43
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	112.26	112.26	112.26	112.26
Common Stock, Total	291.82	291.82	291.82	291.82
Additional Paid-In Capital	31.03	29.45	30.57	28.13
Retained Earnings (Accumulated Deficit)	-38.43	-40.62	-35.38	-27.93
Treasury Stock - Common	-	0.00	0.00	0.00
Other Equity, Total	-31.28	-32.72	-49.45	-49.08
Total Equity	365.39	360.20	349.82	355.20
Total Liabilities & Shareholders' Equity	1,346.90	1,541.61	1,469.90	1,611.64
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	70.02	70.02	70.02	70.02

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	374.86	384.21	375.79	242.10
Short Term Investments	-	-	-	-
Cash and Short Term Investments	374.86	384.21	375.79	242.10
Accounts Receivable - Trade, Net	506.46	454.18	594.50	538.80
Receivables - Other	-	-	-	-
Total Receivables, Net	526.49	469.98	614.27	571.58
Total Inventory	-	-	-	-
Prepaid Expenses	3.08	4.06	2.63	2.47
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	31.52	31.56	29.73	23.23
Accumulated Depreciation, Total	-19.77	-16.10	-14.09	-12.19
Goodwill, Net	46.50	46.50	5.84	71.29
Intangibles, Net	0.18	0.23	4.20	26.43
Long Term Investments	180.19	139.66	239.36	154.96
Other Long Term Assets, Total	16.24	10.12	0.23	-
Total Assets	1,346.90	1,267.75	1,439.13	1,147.55
Accounts Payable	852.43	769.76	874.85	603.68
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	8.31	10.31	1.67	36.50
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.32	4.40	11.30	26.41
Total Current Liabilities	-	-	-	-
Long Term Debt	-	-	59.88	59.78
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	59.88	59.78
Total Debt	8.31	10.31	61.55	96.28
Deferred Income Tax	-	-	6.32	7.10
Minority Interest	6.34	6.24	3.70	5.19
Other Liabilities, Total	36.15	21.35	11.56	11.39
Total Liabilities	981.51	903.78	1,111.20	822.05
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	112.26	112.26	0.00	-
Common Stock, Total	291.82	291.82	294.13	292.66
Additional Paid-In Capital	31.03	26.05	22.77	15.29
Retained Earnings (Accumulated Deficit)	-38.43	-18.89	36.59	41.14
Treasury Stock - Common	-	-	0.00	-
Other Equity, Total	-31.28	-47.27	-25.57	-23.59
Total Equity	365.39	363.98	327.93	325.50
Total Liabilities & Shareholders' Equity	1,346.90	1,267.75	1,439.13	1,147.55
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	70.02	70.02	73.05	72.99

In Millions of CAD (except for per share items)	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	6.14	-0.52	-0.17	0.21
Depreciation/Depletion	4.34	2.54	1.70	0.87
Amortization	-	-	-	-
Deferred Taxes	1.93	0.83	-0.17	0.48
Non-Cash Items	15.09	12.76	7.34	4.00
Changes in Working Capital	-8.14	-31.59	-35.67	-93.31
Cash from Operating Activities	19.36	-15.98	-26.97	-87.75
Capital Expenditures	-1.71	-1.69	-1.53	-0.77
Other Investing Cash Flow Items, Total	1.12	1.12	-6.92	-6.88
Cash from Investing Activities	-0.58	-0.57	-8.46	-7.65
Financing Cash Flow Items	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	-27.99	-21.75	-15.51	-10.22
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	0.00
Cash from Financing Activities	-27.99	-21.75	-15.51	-10.22
Foreign Exchange Effects	-0.15	-0.55	0.56	-0.51
Net Change in Cash	-9.36	-38.85	-50.37	-106.13
Cash Interest Paid, Supplemental	2.44	1.86	1.34	0.69
Cash Taxes Paid, Supplemental	8.72	7.70	6.65	-

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	6.14	29.12	31.20	43.13
Depreciation/Depletion	4.34	5.89	10.13	16.20
Amortization	-	-	-	-
Deferred Taxes	1.93	-15.13	-0.91	7.07
Non-Cash Items	15.09	7.28	90.53	12.91
Changes in Working Capital	-8.14	69.64	91.68	-89.81
Cash from Operating Activities	19.36	96.79	222.64	-10.50
Capital Expenditures	-1.71	-2.79	-6.82	-1.14
Other Investing Cash Flow Items, Total	1.12	-30.87	-3.00	-44.44
Cash from Investing Activities	-0.58	-33.66	-9.82	-45.57
Financing Cash Flow Items	0.00	-3.85	0.00	-4.90
Total Cash Dividends Paid	-27.99	-40.48	-24.12	-19.32
Issuance (Retirement) of Stock, Net	0.00	48.48	1.00	49.63
Issuance (Retirement) of Debt, Net	0.00	-60.00	-34.60	10.27
Cash from Financing Activities	-27.99	-55.85	-57.73	35.68
Foreign Exchange Effects	-0.15	1.13	-0.43	2.13
Net Change in Cash	-9.36	8.42	154.66	-18.26
Cash Interest Paid, Supplemental	2.44	12.57	9.56	8.22
Cash Taxes Paid, Supplemental	8.72	29.36	54.34	4.15