Financial Statements for Poseidon Concepts Corp

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Poseidon Concepts Corp 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 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-09-30
Revenue	41.12	54.88	52.13	23.97
Other Revenue, Total	-	-	-	-
Total Revenue	41.12	54.88	52.13	23.97
Cost of Revenue, Total	9.07	3.33	4.71	2.66
Gross Profit	32.05	51.55	47.42	21.31
Selling/General/Admin. Expenses, Total	17.24	7.72	5.48	1.23
Research & Development	-	-	-	-
Depreciation/Amortization	0.68	1.33	1.11	1.16
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	26.99	12.38	11.29	5.05
Operating Income	14.12	42.50	40.84	18.92
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	10.29	42.23	40.11	18.79
Income After Tax	7.83	31.18	29.64	14.30
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	7.83	31.18	29.64	14.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	7.83	31.18	29.64	14.82
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	7.83	31.18	29.64	14.30
Income Available to Common Incl. Extra Items	7.83	31.18	29.64	14.82
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	-
Diluted Weighted Average Shares	82.43	81.34	79.77	63.65
Diluted EPS Excluding Extraordinary Items	0.10	0.38	0.37	0.22
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.27	0.27	0.27	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	0.10	0.38	0.37	0.22

In Millions of CAD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	3.46	12.12	1.83
Short Term Investments	-	-	-
Cash and Short Term Investments	3.46	12.12	1.83
Accounts Receivable - Trade, Net	125.52	118.64	83.02
Receivables - Other	-	-	-
Total Receivables, Net	125.52	118.64	83.02
Total Inventory	6.51	6.43	4.11
Prepaid Expenses	4.36	2.51	0.72
Other Current Assets, Total	-	-	-
Total Current Assets	139.85	139.70	89.67
Property/Plant/Equipment, Total - Gross	64.99	55.33	49.12
Accumulated Depreciation, Total	-5.54	-4.86	-3.53
Goodwill, Net	-	-	-
Intangibles, Net	-	-	-
Long Term Investments	-	-	-
Other Long Term Assets, Total	2.48	2.59	6.95
Total Assets	201.78	192.76	142.21
Accounts Payable	-	-	-
Accrued Expenses	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	10.00
Current Port. of LT Debt/Capital Leases	-	-	-
Other Current liabilities, Total	14.01	13.90	7.30
Total Current Liabilities	37.11	37.95	35.10
Long Term Debt	55.54	34.54	-
Capital Lease Obligations	-	-	-
Total Long Term Debt	55.54	34.54	0.00
Total Debt	55.54	34.54	10.00
Deferred Income Tax	1.64	-	-
Minority Interest	-	-	-
Other Liabilities, Total	-	-	-
Total Liabilities	94.29	72.50	35.10
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	92.62	92.62	378.60
Additional Paid-In Capital	11.57	9.26	7.07
Retained Earnings (Accumulated Deficit)	3.54	17.61	-277.98
Treasury Stock - Common	-	-	-
Other Equity, Total	-0.23	0.78	-0.58
Total Equity	107.50	120.26	107.11
Total Liabilities & Shareholders' Equity	201.78	192.76	142.21
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	81.10	81.10	81.07

In Millions of CAD (except for per share items)	As of 2011-12-31	As of 2010-12-31
Cash & Equivalents	-	-
Short Term Investments	-	-
Cash and Short Term Investments	-	-
Accounts Receivable - Trade, Net	53.59	9.67
Receivables - Other	-	-
Total Receivables, Net	53.59	9.67
Total Inventory	2.86	0.09
Prepaid Expenses	1.10	2.20
Other Current Assets, Total	0.00	0.21
Total Current Assets	57.56	12.17
Property/Plant/Equipment, Total - Gross	38.12	238.48
Accumulated Depreciation, Total	-4.29	-18.66
Goodwill, Net	-	-
Intangibles, Net	-	-
Long Term Investments	-	-
Other Long Term Assets, Total	11.49	0.00
Total Assets	102.88	231.99
Accounts Payable	36.42	0.00
Accrued Expenses	-	-
Notes Payable/Short Term Debt	28.37	51.05
Current Port. of LT Debt/Capital Leases	-	-
Other Current liabilities, Total	6.93	0.00
Total Current Liabilities	84.16	61.78
Long Term Debt	-	-
Capital Lease Obligations	-	-
Total Long Term Debt	0.00	0.00
Total Debt	28.37	51.05
Deferred Income Tax	0.00	10.70
Minority Interest	-	-
Other Liabilities, Total	0.00	3.71
Total Liabilities	84.16	76.19
Redeemable Preferred Stock, Total	-	-
Preferred Stock - Non Redeemable, Net	-	-
Common Stock, Total	299.53	148.27
Additional Paid-In Capital	5.32	9.08
Retained Earnings (Accumulated Deficit)	-286.31	-1.55
Treasury Stock - Common	-	-
Other Equity, Total	0.19	0.00
Total Equity	18.73	155.80
Total Liabilities & Shareholders' Equity	102.88	231.99
Shares Outs - Common Stock Primary Issue	-	-
Total Common Shares Outstanding	74.72	53.87

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	68.65	60.82	29.64
Depreciation/Depletion	3.12	2.44	1.11
Amortization	-	-	-
Deferred Taxes	11.69	10.14	5.69
Non-Cash Items	20.70	4.93	2.49
Changes in Working Capital	-77.03	-56.86	-25.39
Cash from Operating Activities	27.12	21.48	13.54
Capital Expenditures	-29.23	-19.57	-13.36
Other Investing Cash Flow Items, Total	2.84	6.31	0.05
Cash from Investing Activities	-26.39	-13.27	-13.31
Financing Cash Flow Items	-1.73	-1.45	-0.86
Total Cash Dividends Paid	-64.53	-42.64	-20.75
Issuance (Retirement) of Stock, Net	78.24	78.24	77.93
Issuance (Retirement) of Debt, Net	-9.25	-30.25	-54.72
Cash from Financing Activities	2.73	3.91	1.60
Foreign Exchange Effects	-	-	-
Net Change in Cash	3.46	12.12	1.83
Cash Interest Paid, Supplemental	1.73	1.45	-
Cash Taxes Paid, Supplemental	5.70	-	-

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31
Net Income/Starting Line	-12.48	6.87
Depreciation/Depletion	22.37	21.16
Amortization	-	-
Deferred Taxes	16.11	3.24
Non-Cash Items	50.16	0.28
Changes in Working Capital	-40.51	-3.21
Cash from Operating Activities	35.65	28.34
Capital Expenditures	-105.50	-53.64
Other Investing Cash Flow Items, Total	21.98	16.21
Cash from Investing Activities	-83.51	-37.43
Financing Cash Flow Items	34.18	-1.91
Total Cash Dividends Paid	-6.72	0.00
Issuance (Retirement) of Stock, Net	40.78	0.01
Issuance (Retirement) of Debt, Net	-20.38	10.99
Cash from Financing Activities	47.86	9.09
Foreign Exchange Effects	-	-
Net Change in Cash	0.00	0.00
Cash Interest Paid, Supplemental	2.24	1.91
Cash Taxes Paid, Supplemental	-	-

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31
Revenue	78.77	5.55
Other Revenue, Total	-	-
Total Revenue	78.77	5.55
Cost of Revenue, Total	9.62	0.62
Gross Profit	69.14	4.93
Selling/General/Admin. Expenses, Total	5.66	0.24
Research & Development	-	-
Depreciation/Amortization	2.15	0.70
Interest Expense(Income) - Net Operating	-	-
Unusual Expense (Income)	-	-
Other Operating Expenses, Total	-	-
Total Operating Expense	17.43	1.56
Operating Income	61.34	3.99
Interest Income(Expense), Net Non-Operating	-	-
Gain (Loss) on Sale of Assets	-	-
Other, Net	-	-
Income Before Tax	60.58	3.85
Income After Tax	45.00	2.72
Minority Interest	-	-
Equity In Affiliates	-	-
Net Income Before Extra. Items	45.00	2.72
Accounting Change	-	-
Discontinued Operations	-	-
Extraordinary Item	-	-
Net Income	-12.48	6.87
Preferred Dividends	-	-
Income Available to Common Excl. Extra Items	45.00	2.72
Income Available to Common Incl. Extra Items	-12.48	6.87
Basic Weighted Average Shares	-	-
Basic EPS Excluding Extraordinary Items	-	-
Basic EPS Including Extraordinary Items	-	-
Dilution Adjustment	0.00	0.00
Diluted Weighted Average Shares	61.38	53.86
Diluted EPS Excluding Extraordinary Items	0.73	0.05
Diluted EPS Including Extraordinary Items	-	-
Dividends per Share - Common Stock Primary Issue	0.18	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	0.73	0.05