Financial Statements for Macdonald Dettwiler & Associates Ltd

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Macdonald Dettwiler & Associates 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 2013-03-31	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	428.63	372.55	171.38	164.03	171.97
Other Revenue, Total	-	-	-	-	-
Total Revenue	428.63	372.55	171.38	164.03	171.97
Cost of Revenue, Total	351.24	304.12	127.13	121.25	126.94
Gross Profit	77.39	68.44	44.24	42.78	45.03
Selling/General/Admin. Expenses, Total	30.49	11.63	-10.98	31.93	-3.28
Research & Development	-	-	-	-	-
Depreciation/Amortization	18.20	13.70	3.61	3.46	3.05
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.93	12.52	2.69	1.96	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	406.83	345.83	118.04	155.16	125.69
Operating Income	21.79	26.73	53.34	8.86	46.27
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	8.62	26.73	53.34	8.86	43.87
Income After Tax	2.25	12.63	41.24	-1.03	33.15
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.25	12.63	41.24	-1.03	33.15
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.25	12.63	41.24	-1.03	33.15
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.25	12.63	41.24	-1.03	33.15
Income Available to Common Incl. Extra Items	2.25	12.63	41.24	-1.03	33.15
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	32.09	31.85	31.84	31.83	31.82
Diluted EPS Excluding Extraordinary Items	0.07	0.40	1.30	-0.03	1.04
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.65	0.00	0.65	0.00	0.65
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	0.11	0.58	1.36	0.01	1.04

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	879.93	761.12	688.04	518.39
Other Revenue, Total	-	-	-	-
Total Revenue	879.93	761.12	688.04	518.39
Cost of Revenue, Total	679.05	579.90	529.72	410.23
Gross Profit	200.88	181.21	158.31	108.16
Selling/General/Admin. Expenses, Total	29.30	-3.94	30.83	19.32
Research & Development	-	-	-	-
Depreciation/Amortization	23.81	11.27	12.47	15.96
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	17.16	-	-	-7.20
Other Operating Expenses, Total	-1.07	0.09	-	-
Total Operating Expense	746.75	581.50	576.84	418.86
Operating Income	133.18	179.62	111.20	99.53
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	133.18	179.62	111.20	99.53
Income After Tax	86.28	129.63	59.54	69.89
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	86.28	129.63	59.54	69.89
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	86.28	159.76	130.74	108.39
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	86.28	129.63	59.54	69.89
Income Available to Common Incl. Extra Items	86.28	159.76	130.74	108.39
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	31.84	39.14	40.94	40.66
Diluted EPS Excluding Extraordinary Items	2.71	3.31	1.45	1.72
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.30	1.00	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	3.06	3.31	1.45	1.59

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	24.95	24.84	193.86	206.80	228.78
Short Term Investments	54.70	50.86	23.11	34.34	35.38
Cash and Short Term Investments	79.65	75.70	216.97	241.13	264.16
Accounts Receivable - Trade, Net	240.28	251.83	86.40	87.34	92.01
Receivables - Other	-	-	-	-	-
Total Receivables, Net	240.28	251.83	86.40	87.34	92.01
Total Inventory	91.47	82.29	2.06	3.76	4.93
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	223.60	235.40	119.14	123.46	132.00
Total Current Assets	635.00	645.22	424.57	455.69	493.10
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	656.65	644.43	176.19	178.62	177.25
Intangibles, Net	332.91	329.68	16.45	17.66	12.54
Long Term Investments	3.20	6.45	3.01	3.87	3.30
Other Long Term Assets, Total	28.37	21.80	15.27	17.05	10.10
Total Assets	2,344.01	2,314.48	676.52	715.22	740.05
Accounts Payable	165.35	214.34	68.73	62.74	72.08
Accrued Expenses	118.00	101.47	43.29	79.86	52.78
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	71.52	48.21	1.72	1.81	1.86
Other Current liabilities, Total	394.11	500.74	144.68	161.02	199.97
Total Current Liabilities	748.98	864.75	258.41	305.43	326.69
Long Term Debt	658.75	799.45	99.80	103.66	101.73
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	658.75	799.45	99.80	103.66	101.73
Total Debt	730.27	847.66	101.52	105.47	103.59
Deferred Income Tax	11.22	7.32	8.12	5.70	4.96
Minority Interest	-	-	-	-	-
Other Liabilities, Total	383.56	376.15	47.25	50.14	58.80
Total Liabilities	1,802.51	2,047.67	413.58	464.93	492.19
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	492.14	213.22	212.52	211.89	211.32
Additional Paid-In Capital	2.67	2.70	3.03	4.24	4.34
Retained Earnings (Accumulated Deficit)	55.72	74.22	64.63	46.05	47.10
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-9.03	-23.33	-17.25	-11.89	-14.90
Total Equity	541.50	266.81	262.94	250.29	247.86
Total Liabilities & Shareholders' Equity	2,344.01	2,314.48	676.52	715.22	740.05
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	36.01	31.86	31.85	31.83	31.82

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	0.00	238.34	171.50	4.69
Short Term Investments	50.86	39.36	44.29	15.82
Cash and Short Term Investments	75.70	294.19	227.13	20.52
Accounts Receivable - Trade, Net	215.94	97.99	77.85	128.21
Receivables - Other	-	-	-	-
Total Receivables, Net	251.83	119.52	85.71	170.32
Total Inventory	82.29	2.62	3.06	19.57
Prepaid Expenses	-	-	-	16.03
Other Current Assets, Total	235.40	120.73	943.79	77.01
Total Current Assets	645.22	537.05	1,259.69	303.44
Property/Plant/Equipment, Total - Gross	409.52	117.30	95.87	88.18
Accumulated Depreciation, Total	-73.36	-75.05	-68.69	-61.05
Goodwill, Net	644.43	178.47	176.92	180.55
Intangibles, Net	329.68	13.39	17.23	12.95
Long Term Investments	6.45	4.44	5.30	-
Other Long Term Assets, Total	22.08	10.68	17.38	779.89
Total Assets	2,314.76	786.29	1,503.71	1,303.96
Accounts Payable	214.34	87.10	114.39	-
Accrued Expenses	101.47	59.26	63.70	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	48.21	1.83	1.58	0.03
Other Current liabilities, Total	500.74	225.94	435.25	154.98
Total Current Liabilities	864.75	374.13	614.91	299.16
Long Term Debt	794.76	99.83	202.20	341.75
Capital Lease Obligations	4.70	4.02	-	-
Total Long Term Debt	799.45	103.85	202.20	341.75
Total Debt	847.66	105.68	203.78	341.78
Deferred Income Tax	7.32	3.55	14.93	3.43
Minority Interest	-	-	-	-
Other Liabilities, Total	377.18	67.36	69.12	126.10
Total Liabilities	2,048.70	548.89	901.16	770.44
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	213.22	210.50	266.81	255.16
Additional Paid-In Capital	2.70	4.44	9.69	15.40
Retained Earnings (Accumulated Deficit)	76.84	34.37	361.57	460.42
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-26.70	-11.91	-35.53	-197.46
Total Equity	266.06	237.40	602.55	533.52
Total Liabilities & Shareholders' Equity	2,314.76	786.29	1,503.71	1,303.96
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	31.86	31.80	41.05	40.56

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	8.62	133.18	106.45	53.11	43.87
Depreciation/Depletion	8.93	13.84	6.77	4.38	2.06
Amortization	9.28	9.97	3.34	2.13	0.99
Deferred Taxes	-	-	-	-	-
Non-Cash Items	45.53	-3.79	-21.18	-6.68	-2.87
Changes in Working Capital	-179.54	-40.87	-110.19	-70.86	-43.69
Cash from Operating Activities	-107.19	112.33	-14.80	-17.92	0.35
Capital Expenditures	-14.24	-25.02	-12.70	-10.96	-4.08
Other Investing Cash Flow Items, Total	5.45	-899.97	20.93	8.04	-0.01
Cash from Investing Activities	-8.79	-924.99	8.23	-2.91	-4.08
Financing Cash Flow Items	-15.48	-7.28	-8.69	-6.33	-1.39
Total Cash Dividends Paid	-20.71	-41.38	-41.38	-20.68	-20.68
Issuance (Retirement) of Stock, Net	288.16	-1.86	-1.70	0.94	0.58
Issuance (Retirement) of Debt, Net	-136.10	633.76	-1.81	-1.24	-0.64
Cash from Financing Activities	115.86	583.25	-53.59	-27.31	-22.14
Foreign Exchange Effects	0.23	-0.58	-0.81	0.11	-0.18
Net Change in Cash	0.11	-230.00	-60.97	-48.03	-26.05
Cash Interest Paid, Supplemental	-	7.28	8.69	6.33	-
Cash Taxes Paid, Supplemental	-	12.60	10.23	6.22	-

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	133.18	179.62	111.20	69.89
Depreciation/Depletion	13.84	7.25	7.90	15.96
Amortization	9.97	4.03	4.57	-
Deferred Taxes	-	-	-	17.93
Non-Cash Items	-3.79	-26.32	90.95	52.66
Changes in Working Capital	-40.87	-211.70	162.22	8.59
Cash from Operating Activities	112.33	-47.13	376.84	165.04
Capital Expenditures	-25.02	-28.33	-7.76	-8.53
Other Investing Cash Flow Items, Total	-899.97	754.33	-13.40	-37.69
Cash from Investing Activities	-924.99	726.00	-21.15	-46.21
Financing Cash Flow Items	-7.28	-6.70	-3.83	0.28
Total Cash Dividends Paid	-41.38	-41.16	0.00	-
Issuance (Retirement) of Stock, Net	-1.86	-507.83	-0.04	1.67
Issuance (Retirement) of Debt, Net	633.76	-102.39	-136.86	-128.46
Cash from Financing Activities	583.25	-658.08	-140.72	-126.50
Foreign Exchange Effects	-0.58	4.58	-0.27	-0.93
Net Change in Cash	-230.00	25.37	214.69	-8.60
Cash Interest Paid, Supplemental	7.28	6.70	3.83	16.55
Cash Taxes Paid, Supplemental	12.60	28.82	-4.04	4.00