Financial Statements for Husky Energy Inc.

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Husky 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	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	5,603.00	5,756.00	5,306.00	11,373.00	5,765.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	5,603.00	5,756.00	5,306.00	11,373.00	5,765.00
Cost of Revenue, Total	3,851.00	4,181.00	3,679.00	8,348.00	4,076.00
Gross Profit	1,752.00	1,575.00	1,627.00	3,025.00	1,689.00
Selling/General/Admin. Expenses, Total	130.00	109.00	112.00	230.00	99.00
Research & Development	88.00	163.00	59.00	128.00	75.00
Depreciation/Amortization	681.00	738.00	629.00	1,213.00	637.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	25.00	-104.00	30.00	-49.00	3.00
Total Operating Expense	4,775.00	5,087.00	4,509.00	9,870.00	4,890.00
Operating Income	828.00	669.00	797.00	1,503.00	875.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-52.00	-42.00	-39.00	-91.00	-45.00
Income Before Tax	778.00	644.00	780.00	1,412.00	830.00
Income After Tax	535.00	474.00	526.00	1,022.00	591.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	535.00	474.00	526.00	1,022.00	591.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	535.00	474.00	526.00	1,022.00	591.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	532.00	471.00	523.00	1,015.00	588.00
Income Available to Common Incl. Extra Items	532.00	471.00	523.00	1,015.00	588.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-0.75	0.00	-1.00	-9.00	-4.00
Diluted Weighted Average Shares	983.80	982.20	981.90	965.70	973.50
Diluted EPS Excluding Extraordinary Items	0.54	0.48	0.53	1.04	0.60
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.30	0.30	0.60	0.30
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	0.54	0.48	0.53	1.04	0.60

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	22,435.00	21,957.00	17,107.00	15,074.00
Other Revenue, Total	-	-	-	-
Total Revenue	22,435.00	21,957.00	17,107.00	15,074.00
Cost of Revenue, Total	16,208.00	15,379.00	12,889.00	10,865.00
Gross Profit	6,227.00	6,578.00	4,218.00	4,209.00
Selling/General/Admin. Expenses, Total	451.00	428.00	291.00	266.00
Research & Development	350.00	470.00	438.00	-
Depreciation/Amortization	2,580.00	2,519.00	1,992.00	1,805.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-123.00	-193.00	-15.00	-8.00
Total Operating Expense	19,466.00	18,603.00	15,595.00	13,117.00
Operating Income	2,969.00	3,354.00	1,512.00	1,957.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-172.00	-146.00	-144.00	-
Income Before Tax	2,836.00	3,140.00	1,217.00	1,957.00
Income After Tax	2,022.00	2,224.00	947.00	1,416.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,022.00	2,224.00	947.00	1,416.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,022.00	2,224.00	947.00	1,416.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,009.00	2,214.00	947.00	1,416.00
Income Available to Common Incl. Extra Items	2,009.00	2,214.00	947.00	1,416.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-30.00	-49.00	-
Diluted Weighted Average Shares	975.90	932.00	852.70	849.70
Diluted EPS Excluding Extraordinary Items	2.06	2.34	1.05	1.67
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.20	1.20	1.20	1.20
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	2.06	2.34	1.05	1.67

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	1,895.00	2,025.00	-	-	2,670.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,895.00	2,025.00	2,265.00	2,074.00	2,671.00
Accounts Receivable - Trade, Net	1,155.00	1,332.00	1,160.00	949.00	1,162.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,411.00	1,655.00	1,446.00	1,301.00	1,351.00
Total Inventory	1,864.00	1,736.00	1,730.00	1,747.00	1,903.00
Prepaid Expenses	48.00	64.00	39.00	36.00	31.00
Other Current Assets, Total	21.00	13.00	-	-	-
Total Current Assets	5,239.00	5,493.00	5,480.00	5,158.00	5,956.00
Property/Plant/Equipment, Total - Gross	50,360.00	49,087.00	46,613.00	45,668.00	44,614.00
Accumulated Depreciation, Total	-22,416.00	-21,733.00	-21,112.00	-20,556.00	-19,971.00
Goodwill, Net	673.00	663.00	657.00	675.00	665.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	144.00	132.00	-	-	-
Other Long Term Assets, Total	150.00	139.00	149.00	156.00	153.00
Total Assets	35,519.00	35,161.00	33,466.00	32,842.00	33,286.00
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	-	-	0.00	0.00	400.00
Other Current liabilities, Total	220.00	139.00	116.00	116.00	116.00
Total Current Liabilities	3,063.00	3,092.00	2,810.00	2,423.00	3,456.00
Long Term Debt	3,952.00	3,893.00	3,887.00	4,004.00	3,946.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,952.00	3,893.00	3,887.00	4,004.00	3,946.00
Total Debt	3,952.00	3,893.00	3,887.00	4,004.00	4,346.00
Deferred Income Tax	4,687.00	4,640.00	4,488.00	4,393.00	4,279.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	4,327.00	4,375.00	3,347.00	3,412.00	3,378.00
Total Liabilities	16,029.00	16,000.00	14,532.00	14,232.00	15,059.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	291.00	291.00	291.00	291.00	291.00
Common Stock, Total	6,955.00	6,939.00	6,933.00	6,729.00	6,527.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	12,244.00	11,931.00	11,762.00	11,533.00	11,398.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-52.00	57.00	11.00
Total Equity	19,490.00	19,161.00	18,934.00	18,610.00	18,227.00
Total Liabilities & Shareholders' Equity	35,519.00	35,161.00	33,466.00	32,842.00	33,286.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	982.72	982.23	982.01	973.68	965.76

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	2,025.00	1,839.00	67.00	392.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2,025.00	1,841.00	252.00	392.00
Accounts Receivable - Trade, Net	1,332.00	1,048.00	1,140.00	930.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,655.00	1,442.00	1,521.00	965.00
Total Inventory	1,736.00	2,059.00	1,935.00	1,520.00
Prepaid Expenses	64.00	36.00	34.00	12.00
Other Current Assets, Total	13.00	66.00	8.00	22.00
Total Current Assets	5,493.00	5,444.00	3,750.00	2,911.00
Property/Plant/Equipment, Total - Gross	49,087.00	43,634.00	38,760.00	36,289.00
Accumulated Depreciation, Total	-21,733.00	-19,355.00	-16,990.00	-15,035.00
Goodwill, Net	663.00	674.00	663.00	689.00
Intangibles, Net	-	-	-	-
Long Term Investments	132.00	-	-	-
Other Long Term Assets, Total	139.00	136.00	111.00	128.00
Total Assets	35,161.00	32,426.00	28,050.00	26,295.00
Accounts Payable	-	74.00	106.00	37.00
Accrued Expenses	-	2,178.00	2,061.00	1,545.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	407.00	0.00	0.00
Other Current liabilities, Total	139.00	731.00	402.00	603.00
Total Current Liabilities	3,092.00	3,390.00	2,569.00	2,185.00
Long Term Debt	3,893.00	3,504.00	4,187.00	3,229.00
Capital Lease Obligations	-	33.00	34.00	36.00
Total Long Term Debt	3,893.00	3,537.00	4,221.00	3,265.00
Total Debt	3,893.00	3,944.00	4,221.00	3,265.00
Deferred Income Tax	4,640.00	4,329.00	3,767.00	3,932.00
Minority Interest	-	-	-	-
Other Liabilities, Total	4,375.00	3,397.00	2,919.00	2,500.00
Total Liabilities	16,000.00	14,653.00	13,476.00	11,882.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	291.00	291.00	0.00	-
Common Stock, Total	6,939.00	6,327.00	4,574.00	3,585.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	11,931.00	11,097.00	10,012.00	10,832.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	58.00	-12.00	-4.00
Total Equity	19,161.00	17,773.00	14,574.00	14,413.00
Total Liabilities & Shareholders' Equity	35,161.00	32,426.00	28,050.00	26,295.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	982.23	957.54	890.71	849.86

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	535.00	2,022.00	1,548.00	1,022.00	591.00
Depreciation/Depletion	681.00	2,580.00	1,842.00	1,213.00	637.00
Amortization	-	-	-	-	-
Deferred Taxes	35.00	278.00	169.00	64.00	-44.00
Non-Cash Items	-8.00	41.00	-24.00	-12.00	-34.00
Changes in Working Capital	72.00	268.00	357.00	252.00	333.00
Cash from Operating Activities	1,315.00	5,189.00	3,892.00	2,539.00	1,483.00
Capital Expenditures	-1,152.00	-4,701.00	-3,228.00	-1,976.00	-1,094.00
Other Investing Cash Flow Items, Total	-82.00	-129.00	-249.00	-314.00	-32.00
Cash from Investing Activities	-1,234.00	-4,830.00	-3,477.00	-2,290.00	-1,126.00
Financing Cash Flow Items	75.00	317.00	206.00	83.00	68.00
Total Cash Dividends Paid	-293.00	-574.00	-274.00	-181.00	-91.00
Issuance (Retirement) of Stock, Net	13.00	5.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	0.00	90.00	90.00	90.00	500.00
Cash from Financing Activities	-205.00	-162.00	22.00	-8.00	477.00
Foreign Exchange Effects	-6.00	-13.00	-13.00	-8.00	-4.00
Net Change in Cash	-130.00	184.00	424.00	233.00	830.00
Cash Interest Paid, Supplemental	41.00	252.00	173.00	128.00	43.00
Cash Taxes Paid, Supplemental	141.00	575.00	488.00	405.00	199.00

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	2,022.00	2,224.00	947.00	1,416.00
Depreciation/Depletion	2,580.00	2,519.00	1,992.00	1,805.00
Amortization	-	-	-	-
Deferred Taxes	278.00	562.00	82.00	-721.00
Non-Cash Items	41.00	-200.00	-8.00	-34.00
Changes in Working Capital	268.00	-13.00	-791.00	-548.00
Cash from Operating Activities	5,189.00	5,092.00	2,222.00	1,918.00
Capital Expenditures	-4,701.00	-4,800.00	-3,379.00	-2,762.00
Other Investing Cash Flow Items, Total	-129.00	380.00	-74.00	-271.00
Cash from Investing Activities	-4,830.00	-4,420.00	-3,453.00	-3,033.00
Financing Cash Flow Items	317.00	328.00	37.00	-130.00
Total Cash Dividends Paid	-574.00	-502.00	-1,020.00	-1,020.00
Issuance (Retirement) of Stock, Net	5.00	1,464.00	988.00	6.00
Issuance (Retirement) of Debt, Net	90.00	-380.00	1,080.00	1,738.00
Cash from Financing Activities	-162.00	910.00	1,085.00	594.00
Foreign Exchange Effects	-13.00	7.00	6.00	-
Net Change in Cash	184.00	1,589.00	-140.00	-521.00
Cash Interest Paid, Supplemental	252.00	229.00	51.00	200.00
Cash Taxes Paid, Supplemental	575.00	282.00	784.00	1,323.00