Financial Statements for Liquor Stores N.A. Ltd

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Liquor Stores N.A. Ltd 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 2012-12-31	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	179.36	164.49	159.62	126.64	168.24
Other Revenue, Total	-	-	-	-	-
Total Revenue	179.36	164.49	159.62	126.64	168.24
Cost of Revenue, Total	133.85	122.57	119.97	94.20	126.40
Gross Profit	45.50	41.92	39.66	32.44	41.84
Selling/General/Admin. Expenses, Total	31.49	29.28	27.57	25.50	26.14
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.28	1.80	1.80	1.86	1.86
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.50	0.00	-	-	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	170.12	153.66	149.33	121.56	154.41
Operating Income	9.23	10.83	10.29	5.07	13.84
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	7.30	8.84	6.34	3.23	11.02
Income After Tax	5.40	6.48	4.77	2.41	7.90
Minority Interest	-0.09	-0.02	-0.06	-0.11	-0.19
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	5.32	6.46	4.70	2.30	7.71
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	5.32	6.46	4.70	2.30	7.71
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	5.32	6.46	4.70	2.30	7.71
Income Available to Common Incl. Extra Items	5.32	6.46	4.70	2.30	7.71
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	22.98	22.95	22.83	22.70	22.66
Diluted EPS Excluding Extraordinary Items	0.23	0.28	0.21	0.10	0.34
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.27	0.27	0.27	0.27	0.27
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	0.31	0.34	0.25	0.10	0.34

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	630.11	591.50	579.70	541.05
Other Revenue, Total	-	-	-	-
Total Revenue	630.11	591.50	579.70	541.05
Cost of Revenue, Total	470.60	444.97	436.22	404.55
Gross Profit	159.51	146.53	143.48	136.50
Selling/General/Admin. Expenses, Total	113.84	100.63	100.85	91.25
Research & Development	-	-	-	-
Depreciation/Amortization	7.74	7.84	11.00	9.16
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.50	-4.92	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	594.68	548.52	548.06	504.96
Operating Income	35.43	42.98	31.64	36.08
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.18
Other, Net	-	-	-6.29	-
Income Before Tax	25.71	32.53	14.94	27.64
Income After Tax	19.06	24.80	21.34	29.05
Minority Interest	-0.28	-0.34	-0.40	-5.32
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	18.78	24.46	20.93	23.73
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	18.78	24.46	20.93	23.73
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	18.78	24.46	20.93	23.73
Income Available to Common Incl. Extra Items	18.78	24.46	20.93	23.73
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	4.89
Diluted Weighted Average Shares	22.87	22.61	18.45	22.53
Diluted EPS Excluding Extraordinary Items	0.82	1.08	1.13	1.27
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.08	1.08	1.62	1.62
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	0.90	0.92	1.13	1.27

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	As of 2011-12-31
Cash & Equivalents	-	-	0.77	1.73	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	5.13	1.82	0.77	1.73	1.71
Accounts Receivable - Trade, Net	3.62	0.99	0.79	1.13	0.84
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3.62	0.99	0.79	1.13	0.84
Total Inventory	146.71	141.22	129.89	128.53	129.84
Prepaid Expenses	6.71	4.22	4.75	3.54	3.92
Other Current Assets, Total	-2.00	-	-	0.20	-
Total Current Assets	160.18	148.26	136.19	135.13	136.31
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	281.46	279.69	280.35	279.93	280.31
Intangibles, Net	44.22	46.59	45.95	45.83	46.15
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	3.70	1.92	2.18	1.91	1.61
Total Assets	533.09	516.93	502.31	500.67	503.15
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	3.89	0.00	0.10	2.18	40.42
Current Port. of LT Debt/Capital Leases	0.00	0.00	0.00	56.12	55.68
Other Current liabilities, Total	4.28	2.17	2.23	2.05	2.48
Total Current Liabilities	46.63	28.12	29.48	79.69	123.01
Long Term Debt	146.57	150.70	135.67	92.20	46.47
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	146.57	150.70	135.67	92.20	46.47
Total Debt	150.46	150.70	135.77	150.49	142.57
Deferred Income Tax	22.14	20.78	18.45	15.41	16.46
Minority Interest	0.09	0.03	0.08	0.04	0.09
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	215.43	199.63	183.69	187.33	186.03
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	185.70	185.21	184.67	182.40	181.27
Additional Paid-In Capital	174.90	174.86	174.91	174.96	174.87
Retained Earnings (Accumulated Deficit)	-41.76	-40.89	-41.17	-39.71	-35.89
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-1.18	-1.88	0.21	-4.30	-3.14
Total Equity	317.66	317.30	318.62	313.35	317.12
Total Liabilities & Shareholders' Equity	533.09	516.93	502.31	500.67	503.15
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	22.92	22.90	22.87	22.74	22.67

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	-	-	2.81	5.29
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5.13	1.71	2.81	5.29
Accounts Receivable - Trade, Net	3.62	0.84	0.97	1.85
Receivables - Other	-	-	-	-
Total Receivables, Net	3.62	0.84	0.97	1.85
Total Inventory	146.71	129.84	119.39	122.57
Prepaid Expenses	6.71	3.92	3.85	2.03
Other Current Assets, Total	-2.00	-	-	-
Total Current Assets	160.18	136.31	127.03	131.74
Property/Plant/Equipment, Total - Gross	80.60	70.96	66.23	68.69
Accumulated Depreciation, Total	-37.08	-32.19	-25.38	-21.68
Goodwill, Net	281.46	280.31	279.88	283.10
Intangibles, Net	44.22	46.15	45.85	47.96
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.70	1.61	1.77	0.00
Total Assets	533.09	503.15	495.39	509.81
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	3.89	40.42	41.47	41.09
Current Port. of LT Debt/Capital Leases	0.00	55.68	0.00	0.00
Other Current liabilities, Total	4.28	2.48	3.05	3.04
Total Current Liabilities	46.63	123.01	71.84	68.69
Long Term Debt	146.57	46.47	100.42	100.13
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	146.57	46.47	100.42	100.13
Total Debt	150.46	142.57	141.88	141.22
Deferred Income Tax	22.14	16.46	8.95	9.25
Minority Interest	0.09	0.09	0.28	45.58
Other Liabilities, Total	-	-	-	-
Total Liabilities	215.43	186.03	181.49	223.64
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	185.70	181.27	180.00	311.04
Additional Paid-In Capital	174.90	174.87	174.63	0.86
Retained Earnings (Accumulated Deficit)	-41.76	-35.89	-36.42	-28.68
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1.18	-3.14	-4.30	2.94
Total Equity	317.66	317.12	313.90	286.17
Total Liabilities & Shareholders' Equity	533.09	503.15	495.39	509.81
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	22.92	22.67	22.58	18.47

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	19.06	13.65	7.17	2.41
Depreciation/Depletion	7.34	5.46	3.66	1.86
Amortization	0.40	-	-	-
Deferred Taxes	4.44	2.85	0.31	-1.38
Non-Cash Items	5.13	2.41	2.19	0.09
Changes in Working Capital	-6.14	-11.95	1.58	-4.08
Cash from Operating Activities	30.23	12.43	14.91	-1.10
Capital Expenditures	-12.98	-7.21	-2.14	-1.03
Other Investing Cash Flow Items, Total	-2.53	-0.02	-0.02	-
Cash from Investing Activities	-15.51	-7.24	-2.16	-1.03
Financing Cash Flow Items	-0.27	-0.25	-0.17	-0.15
Total Cash Dividends Paid	-22.67	-16.98	-11.30	-5.67
Issuance (Retirement) of Stock, Net	2.25	2.28	2.24	0.64
Issuance (Retirement) of Debt, Net	9.31	9.70	-4.54	7.33
Cash from Financing Activities	-11.38	-5.25	-13.77	2.14
Foreign Exchange Effects	0.10	0.18	0.08	0.01
Net Change in Cash	3.42	0.12	-0.94	0.02
Cash Interest Paid, Supplemental	7.24	6.68	3.50	1.00
Cash Taxes Paid, Supplemental	0.07	0.03	0.01	0.00

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	19.06	24.80	20.34	29.05
Depreciation/Depletion	7.34	6.47	11.00	9.16
Amortization	0.40	1.37	-	-
Deferred Taxes	4.44	7.71	-6.59	-1.40
Non-Cash Items	5.13	2.06	9.38	2.98
Changes in Working Capital	-6.14	-10.64	5.25	5.85
Cash from Operating Activities	30.23	31.78	39.38	45.63
Capital Expenditures	-12.98	-5.02	-3.69	-5.43
Other Investing Cash Flow Items, Total	-2.53	-0.68	-0.41	-29.95
Cash from Investing Activities	-15.51	-5.70	-4.10	-35.38
Financing Cash Flow Items	-0.27	-0.78	-6.75	-7.04
Total Cash Dividends Paid	-22.67	-23.88	-30.16	-29.87
Issuance (Retirement) of Stock, Net	2.25	0.00	-	-
Issuance (Retirement) of Debt, Net	9.31	-1.48	-0.17	28.30
Cash from Financing Activities	-11.38	-26.14	-37.08	-8.62
Foreign Exchange Effects	0.10	-1.05	-0.67	0.12
Net Change in Cash	3.42	-1.11	-2.47	1.76
Cash Interest Paid, Supplemental	7.24	7.85	8.01	6.32
Cash Taxes Paid, Supplemental	0.07	0.07	0.10	0.05