Financial Statements for RONA Inc.

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RONA Inc. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	14 weeks ending 2012-12-30	13 weeks ending 2012-09-23	13 weeks ending 2012-06-24	13 weeks ending 2012-03-25	13 weeks ending 2011-12-25
Revenue	1,195.38	1,336.56	1,417.14	934.93	1,169.19
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,195.38	1,336.56	1,417.14	934.93	1,169.19
Cost of Revenue, Total	868.96	974.15	1,034.00	667.72	826.07
Gross Profit	326.42	362.41	383.14	267.21	343.12
Selling/General/Admin. Expenses, Total	344.56	328.44	324.37	286.34	312.23
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	4.78	25.57	10.21	-0.27	188.48
Other Operating Expenses, Total	-6.71	-6.42	-7.52	-5.46	-6.29
Total Operating Expense	1,211.60	1,321.75	1,361.05	948.33	1,320.50
Operating Income	-16.21	14.81	56.09	-13.40	-151.31
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-20.69	11.19	52.29	-16.75	-165.41
Income After Tax	-15.16	8.20	38.31	-12.27	-150.02
Minority Interest	-0.29	-0.94	-1.90	1.33	-1.21
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-15.45	7.26	36.41	-10.93	-151.23
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-15.45	7.26	36.41	-10.93	-151.23
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-17.93	5.13	34.09	-13.26	-153.58
Income Available to Common Incl. Extra Items	-17.93	5.13	34.09	-13.26	-153.58
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	121.21	121.36	122.28	126.60	129.10
Diluted EPS Excluding Extraordinary Items	-0.15	0.04	0.28	-0.10	-1.19
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.07	0.00	0.07	0.07
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	-0.12	0.20	0.34	-0.11	-0.24

In Millions of CAD (except for per share items)	53 weeks ending 2012-12-30	52 weeks ending 2011-12-25	52 weeks ending 2010-12-26	52 weeks ending 2009-12-27
Revenue	4,836.90	4,763.56	4,819.59	4,677.36
Other Revenue, Total	47.12	41.03	-	-
Total Revenue	4,884.02	4,804.58	4,819.59	4,677.36
Cost of Revenue, Total	3,552.34	3,455.34	-	-
Gross Profit	1,284.56	1,308.22	4,819.59	4,677.36
Selling/General/Admin. Expenses, Total	1,283.71	1,232.75	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	103.16
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	30.84	158.70	0.00	-
Other Operating Expenses, Total	-24.17	-10.75	4,596.38	4,344.36
Total Operating Expense	4,842.72	4,836.03	4,596.38	4,471.06
Operating Income	41.30	-31.44	223.21	206.30
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	26.05	-60.91	203.54	206.30
Income After Tax	19.08	-74.77	142.82	143.58
Minority Interest	-1.79	-3.61	-5.46	-5.33
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	17.30	-78.38	137.36	138.25
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	17.30	-78.38	137.36	138.25
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	8.03	-86.37	137.36	138.25
Income Available to Common Incl. Extra Items	8.03	-86.37	137.36	138.25
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	-
Diluted Weighted Average Shares	122.85	129.98	131.26	124.70
Diluted EPS Excluding Extraordinary Items	0.07	-0.66	1.05	1.11
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.14	0.07	0.07	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	0.25	0.13	1.05	1.11

In Millions of CAD (except for per share items)	As of 2012-12-30	As of 2012-09-23	As of 2012-06-24	As of 2012-03-25	As of 2011-12-25
Cash & Equivalents	-	-	-	-	-
Short Term Investments	1.44	3.34	3.60	1.53	1.47
Cash and Short Term Investments	22.45	53.75	3.60	1.53	18.62
Accounts Receivable - Trade, Net	363.15	428.76	469.89	408.81	370.09
Receivables - Other	-	-	-	-	-
Total Receivables, Net	363.15	428.76	469.89	408.81	370.09
Total Inventory	890.44	1,000.10	1,047.47	1,027.83	840.29
Prepaid Expenses	20.16	30.17	33.88	25.97	20.84
Other Current Assets, Total	15.14	15.29	20.24	22.77	7.62
Total Current Assets	1,311.34	1,528.07	1,575.08	1,486.91	1,257.45
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	428.18	428.32	428.17	428.17	426.97
Intangibles, Net	143.72	143.53	139.25	129.79	126.97
Long Term Investments	15.04	14.29	14.75	14.68	13.62
Other Long Term Assets, Total	94.27	85.51	67.60	67.13	81.13
Total Assets	2,806.46	3,023.74	3,074.09	2,994.05	2,780.38
Accounts Payable	495.70	625.48	631.22	572.88	487.86
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	11.33	12.30	17.25	22.72	4.38
Current Port. of LT Debt/Capital Leases	11.68	13.38	13.35	17.20	20.26
Other Current liabilities, Total	22.15	29.31	11.21	18.96	10.16
Total Current Liabilities	540.86	680.47	673.03	631.76	522.66
Long Term Debt	305.02	369.77	436.62	416.57	232.07
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	305.02	369.77	436.62	416.57	232.07
Total Debt	328.04	395.45	467.23	456.49	256.71
Deferred Income Tax	24.55	20.38	20.25	21.45	32.76
Minority Interest	37.34	37.05	36.12	34.23	35.53
Other Liabilities, Total	52.45	53.28	39.17	38.76	37.26
Total Liabilities	960.23	1,160.96	1,205.20	1,142.77	860.28
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	172.50	172.50	172.50	172.50	172.50
Common Stock, Total	590.76	590.69	590.52	599.14	618.93
Additional Paid-In Capital	14.66	13.60	13.01	11.78	13.84
Retained Earnings (Accumulated Deficit)	1,071.43	1,088.21	1,093.00	1,069.14	1,115.80
Treasury Stock - Common	-0.52	-0.52	-0.52	-0.52	-0.47
Other Equity, Total	-2.60	-1.69	0.39	-0.74	-0.51
Total Equity	1,846.23	1,862.79	1,868.90	1,851.28	1,920.10
Total Liabilities & Shareholders' Equity	2,806.46	3,023.74	3,074.09	2,994.05	2,780.38
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	121.33	121.32	121.31	123.08	127.12

In Millions of CAD (except for per share items)	As of 2012-12-30	As of 2011-12-25	As of 2010-12-26	As of 2009-12-27
Cash & Equivalents	-	-	-	-
Short Term Investments	1.44	1.47	2.25	-
Cash and Short Term Investments	22.45	18.62	77.82	239.26
Accounts Receivable - Trade, Net	363.15	370.09	299.89	250.84
Receivables - Other	-	-	-	-
Total Receivables, Net	363.15	370.09	299.89	250.84
Total Inventory	890.44	840.29	905.47	726.26
Prepaid Expenses	20.16	20.84	17.95	18.11
Other Current Assets, Total	15.14	7.62	0.00	19.15
Total Current Assets	1,311.34	1,257.45	1,301.13	1,253.63
Property/Plant/Equipment, Total - Gross	1,520.07	1,510.84	1,436.50	1,376.42
Accumulated Depreciation, Total	-706.17	-636.60	-551.45	-508.06
Goodwill, Net	428.18	426.97	529.09	455.57
Intangibles, Net	143.72	126.97	128.22	89.83
Long Term Investments	15.04	13.62	9.64	41.66
Other Long Term Assets, Total	94.27	81.13	68.48	40.84
Total Assets	2,806.46	2,780.38	2,921.62	2,749.88
Accounts Payable	495.70	487.86	454.17	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	11.33	4.38	1.94	5.21
Current Port. of LT Debt/Capital Leases	11.68	20.26	21.15	10.00
Other Current liabilities, Total	22.15	10.16	18.78	5.68
Total Current Liabilities	540.86	522.66	496.04	448.70
Long Term Debt	305.02	232.07	444.33	430.52
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	305.02	232.07	444.33	430.52
Total Debt	328.04	256.71	467.43	445.73
Deferred Income Tax	24.55	32.76	34.31	27.54
Minority Interest	37.34	35.53	35.81	32.76
Other Liabilities, Total	52.45	37.26	35.14	31.32
Total Liabilities	960.23	860.28	1,045.63	970.84
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	172.50	172.50	-	-
Common Stock, Total	590.76	618.93	630.26	603.76
Additional Paid-In Capital	14.66	13.84	13.91	13.47
Retained Earnings (Accumulated Deficit)	1,071.43	1,115.80	1,233.45	1,161.81
Treasury Stock - Common	-0.52	-0.47	-0.42	-
Other Equity, Total	-2.60	-0.51	-1.22	-
Total Equity	1,846.23	1,920.10	1,875.99	1,779.04
Total Liabilities & Shareholders' Equity	2,806.46	2,780.38	2,921.62	2,749.88
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	121.33	127.12	130.00	129.57

In Millions of CAD (except for per share items)	53 weeks ending 2012-12-30	39 weeks ending 2012-09-23	26 weeks ending 2012-06-24	13 weeks ending 2012-03-25
Net Income/Starting Line	26.05	46.74	35.55	-16.75
Depreciation/Depletion	115.73	77.75	52.53	23.41
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	17.95	24.39	0.70	2.13
Changes in Working Capital	-34.19	-99.95	-189.26	-148.51
Cash from Operating Activities	125.55	48.93	-100.48	-139.72
Capital Expenditures	-86.37	-62.04	-42.75	-17.04
Other Investing Cash Flow Items, Total	5.15	5.80	5.04	-2.79
Cash from Investing Activities	-81.23	-56.23	-37.72	-19.83
Financing Cash Flow Items	-18.11	-14.97	-8.07	-5.29
Total Cash Dividends Paid	-26.25	-15.48	-13.20	-2.28
Issuance (Retirement) of Stock, Net	-61.09	-61.71	-62.36	-45.40
Issuance (Retirement) of Debt, Net	64.99	132.72	198.38	182.02
Cash from Financing Activities	-40.46	40.57	114.74	129.05
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	3.86	33.26	-23.45	-30.50
Cash Interest Paid, Supplemental	18.03	14.89	8.00	5.21
Cash Taxes Paid, Supplemental	23.14	23.52	21.24	9.62

In Millions of CAD (except for per share items)	53 weeks ending 2012-12-30	52 weeks ending 2011-12-25	52 weeks ending 2010-12-26	52 weeks ending 2009-12-27
Net Income/Starting Line	26.05	-60.91	203.54	138.25
Depreciation/Depletion	115.73	149.74	108.72	103.16
Amortization	-	-	-	-
Deferred Taxes	-	-	-	9.22
Non-Cash Items	17.95	113.49	-1.25	9.38
Changes in Working Capital	-34.19	27.93	-172.93	22.75
Cash from Operating Activities	125.55	230.25	138.07	282.77
Capital Expenditures	-86.37	-109.42	-146.28	-161.90
Other Investing Cash Flow Items, Total	5.15	-37.41	-66.25	-3.85
Cash from Investing Activities	-81.23	-146.83	-212.53	-165.75
Financing Cash Flow Items	-18.11	-38.00	-25.62	-8.83
Total Cash Dividends Paid	-26.25	-23.71	0.00	-
Issuance (Retirement) of Stock, Net	-61.09	145.14	-27.90	176.94
Issuance (Retirement) of Debt, Net	64.99	-225.27	-35.71	-58.22
Cash from Financing Activities	-40.46	-141.84	-89.22	109.89
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	3.86	-58.43	-163.68	226.91
Cash Interest Paid, Supplemental	18.03	26.05	23.17	25.49
Cash Taxes Paid, Supplemental	23.14	42.65	42.65	49.45