Financial Statements for Sherritt International Corporation

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Sherritt International Corporation 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	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	286.50	467.90	422.20	487.90	359.40
Other Revenue, Total	-	-	-	-	-
Total Revenue	286.50	467.90	422.20	487.90	359.40
Cost of Revenue, Total	229.40	410.40	355.60	385.20	274.60
Gross Profit	57.10	57.50	66.60	102.70	84.80
Selling/General/Admin. Expenses, Total	-	24.30	18.70	23.20	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-22.00	5.60	0.00	-	0.00
Other Operating Expenses, Total	18.40	-	-	-	17.50
Total Operating Expense	225.80	440.30	374.30	408.40	292.10
Operating Income	60.70	27.60	47.90	79.50	67.30
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	32.40	-9.30	-21.00	44.20	40.90
Income After Tax	23.10	-17.30	-22.60	36.10	32.70
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	23.10	-17.30	-22.60	36.10	32.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	23.10	-17.30	-22.60	40.80	32.40
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	23.10	-17.30	-22.60	36.10	32.70
Income Available to Common Incl. Extra Items	23.10	-17.30	-22.60	40.80	32.40
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	-0.10
Diluted Weighted Average Shares	296.90	296.50	296.40	296.40	296.60
Diluted EPS Excluding Extraordinary Items	0.08	-0.06	-0.08	0.12	0.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.04	0.04	0.04	0.04	0.04
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	0.02	-0.05	-0.08	0.12	0.11

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	1,784.40	1,904.80	1,608.70	1,474.90
Other Revenue, Total	55.80	73.50	61.90	-
Total Revenue	1,840.20	1,978.30	1,670.60	1,474.90
Cost of Revenue, Total	1,506.00	1,481.70	1,250.20	690.20
Gross Profit	278.40	423.10	358.50	784.70
Selling/General/Admin. Expenses, Total	84.70	82.40	87.70	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	261.50
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	5.60	0.00	-	79.50
Other Operating Expenses, Total	-	-	-	290.80
Total Operating Expense	1,596.30	1,564.10	1,337.90	1,342.70
Operating Income	243.90	414.20	332.70	132.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.00	15.60	-
Other, Net	-	-	-	-
Income Before Tax	58.70	287.70	261.20	111.80
Income After Tax	28.80	198.50	159.50	88.50
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	28.80	198.50	159.50	88.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	33.20	197.30	144.80	85.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	28.80	198.50	159.50	88.50
Income Available to Common Incl. Extra Items	33.20	197.30	144.80	85.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-0.60	0.00
Diluted Weighted Average Shares	296.80	296.30	296.30	296.20
Diluted EPS Excluding Extraordinary Items	0.10	0.67	0.54	0.30
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.15	0.15	0.15	0.14
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	0.14	0.68	0.52	0.51

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	255.20	147.10	592.40	126.80	144.60
Short Term Investments	212.90	382.90	252.30	214.80	485.90
Cash and Short Term Investments	468.10	530.00	961.10	506.90	630.50
Accounts Receivable - Trade, Net	414.10	371.90	368.90	361.80	348.10
Receivables - Other	-	-	-	-	-
Total Receivables, Net	528.80	495.40	473.30	489.80	512.00
Total Inventory	186.00	163.80	243.30	228.00	129.00
Prepaid Expenses	12.60	12.70	21.50	18.30	11.10
Other Current Assets, Total	1.90	1.90	1.10	1.20	1.30
Total Current Assets	1,197.40	1,203.80	1,700.30	1,244.20	1,283.90
Property/Plant/Equipment, Total - Gross	-	-	3,545.90	3,560.10	-
Accumulated Depreciation, Total	-	-	-2,133.90	-2,119.90	-
Goodwill, Net	307.90	307.90	307.90	307.90	307.90
Intangibles, Net	778.70	790.10	790.10	790.70	786.20
Long Term Investments	1,474.00	1,460.20	1,125.80	1,180.20	1,445.30
Other Long Term Assets, Total	48.70	39.50	19.10	7.60	25.30
Total Assets	6,664.70	6,587.80	6,971.00	6,558.60	6,318.70
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	212.90	0.00	56.90
Other Current liabilities, Total	164.50	124.00	138.90	127.30	120.90
Total Current Liabilities	347.30	295.40	589.50	294.40	335.90
Long Term Debt	2,043.10	2,039.80	2,007.50	1,776.30	1,687.80
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,043.10	2,039.80	2,007.50	1,776.30	1,687.80
Total Debt	2,043.10	2,039.80	2,220.40	1,776.30	1,744.70
Deferred Income Tax	211.30	201.00	221.60	224.90	209.30
Minority Interest	-	-	-	-	-
Other Liabilities, Total	355.10	405.70	478.40	474.60	374.60
Total Liabilities	2,956.80	2,941.90	3,297.00	2,770.20	2,607.60
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,806.90	2,806.10	2,803.00	2,801.70	2,803.10
Additional Paid-In Capital	194.70	194.90	197.20	196.60	195.10
Retained Earnings (Accumulated Deficit)	762.00	774.50	801.50	835.40	786.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-55.70	-129.60	-127.70	-45.30	-73.10
Total Equity	3,707.90	3,645.90	3,674.00	3,788.40	3,711.10
Total Liabilities & Shareholders' Equity	6,664.70	6,587.80	6,971.00	6,558.60	6,318.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	296.58	296.49	296.40	296.12	296.15

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	122.30	64.90	167.20	102.90
Short Term Investments	382.90	485.90	527.50	461.30
Cash and Short Term Investments	553.60	660.50	790.60	911.10
Accounts Receivable - Trade, Net	389.40	371.10	303.10	276.20
Receivables - Other	-	-	-	-
Total Receivables, Net	496.20	500.00	465.00	320.70
Total Inventory	248.20	215.10	190.60	168.70
Prepaid Expenses	14.10	12.10	10.30	11.50
Other Current Assets, Total	1.90	1.30	1.30	100.00
Total Current Assets	1,314.00	1,389.00	1,457.80	1,512.00
Property/Plant/Equipment, Total - Gross	3,535.80	3,455.70	3,161.60	9,268.50
Accumulated Depreciation, Total	-2,118.30	-2,025.30	-1,820.90	-2,056.50
Goodwill, Net	307.90	307.90	307.90	307.90
Intangibles, Net	790.10	786.20	792.90	483.40
Long Term Investments	1,094.40	1,087.80	1,028.50	125.80
Other Long Term Assets, Total	35.40	21.40	31.30	227.80
Total Assets	6,758.30	6,497.50	6,068.20	9,908.40
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	56.90	33.10	77.40
Other Current liabilities, Total	138.30	135.60	142.70	47.40
Total Current Liabilities	334.90	372.30	345.20	484.70
Long Term Debt	2,039.80	1,687.80	1,530.50	3,167.70
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,039.80	1,687.80	1,530.50	3,167.70
Total Debt	2,039.80	1,744.70	1,563.60	3,245.10
Deferred Income Tax	226.50	232.10	234.50	552.50
Minority Interest	-	-	-	2,110.80
Other Liabilities, Total	484.40	473.60	429.70	138.30
Total Liabilities	3,085.60	2,765.80	2,539.90	6,454.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,806.10	2,803.10	2,787.30	2,771.90
Additional Paid-In Capital	194.90	195.10	206.60	218.10
Retained Earnings (Accumulated Deficit)	772.90	784.90	632.50	549.30
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-101.20	-51.40	-98.10	-84.90
Total Equity	3,672.70	3,731.70	3,528.30	3,454.40
Total Liabilities & Shareholders' Equity	6,758.30	6,497.50	6,068.20	9,908.40
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	296.49	296.39	295.02	293.98

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	23.10	33.20	50.50	73.10	32.40
Depreciation/Depletion	47.90	252.90	185.40	117.40	51.40
Amortization	-	-	-	-	-
Deferred Taxes	-	-29.80	-25.10	-12.20	-
Non-Cash Items	3.70	181.20	147.80	82.10	20.70
Changes in Working Capital	-26.70	-167.60	-94.20	-109.80	-4.10
Cash from Operating Activities	48.00	269.90	264.40	150.60	100.40
Capital Expenditures	-33.70	-147.30	-102.20	-65.80	-20.50
Other Investing Cash Flow Items, Total	118.00	-294.90	-37.00	74.40	-50.90
Cash from Investing Activities	84.30	-442.20	-139.20	8.60	-71.40
Financing Cash Flow Items	-4.20	-6.90	-5.70	-2.60	-0.60
Total Cash Dividends Paid	-11.30	-45.20	-33.90	-22.60	-11.30
Issuance (Retirement) of Stock, Net	0.00	-0.30	-0.10	-1.60	-1.50
Issuance (Retirement) of Debt, Net	-9.10	222.30	449.90	-15.70	-39.90
Cash from Financing Activities	-24.60	169.90	410.20	-42.50	-53.30
Foreign Exchange Effects	0.40	-1.50	-1.20	0.80	-0.10
Net Change in Cash	108.10	-3.90	534.20	117.50	-24.40
Cash Interest Paid, Supplemental	-	86.30	56.20	43.40	-
Cash Taxes Paid, Supplemental	-	55.40	39.30	37.30	-

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	33.20	197.30	144.80	88.50
Depreciation/Depletion	252.90	224.20	204.30	261.50
Amortization	-	-	-	-
Deferred Taxes	-29.80	-5.10	26.70	-16.80
Non-Cash Items	207.20	150.90	158.60	86.60
Changes in Working Capital	-193.60	-212.50	-120.90	13.90
Cash from Operating Activities	269.90	354.80	413.50	433.70
Capital Expenditures	-147.30	-129.00	-146.00	-1,567.50
Other Investing Cash Flow Items, Total	-294.90	-320.50	-281.80	-458.40
Cash from Investing Activities	-442.20	-449.50	-427.80	-2,025.90
Financing Cash Flow Items	-	0.00	-10.10	720.30
Total Cash Dividends Paid	-45.20	-44.90	-42.40	-42.20
Issuance (Retirement) of Stock, Net	-0.30	1.70	0.30	-0.30
Issuance (Retirement) of Debt, Net	215.40	50.60	161.20	920.10
Cash from Financing Activities	169.90	7.40	109.00	1,597.90
Foreign Exchange Effects	-1.50	-1.20	3.70	-56.70
Net Change in Cash	-3.90	-88.50	98.40	-51.00
Cash Interest Paid, Supplemental	86.30	75.90	75.80	124.70
Cash Taxes Paid, Supplemental	55.40	87.20	58.30	19.60