Financial Statements for KEYreit

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KEYreit 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 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	6.93	6.66	6.41	6.39	6.24
Other Revenue, Total	-	-	-	-	-
Total Revenue	6.93	6.66	6.41	6.39	6.24
Cost of Revenue, Total	1.03	1.19	1.15	1.18	1.09
Gross Profit	5.90	5.48	5.25	5.22	5.14
Selling/General/Admin. Expenses, Total	1.73	1.08	1.13	0.57	0.94
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.00	0.01	0.01	0.01	0.01
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2.88	-0.30	-3.81	0.66	6.55
Operating Income	4.05	6.96	10.22	5.74	-0.32
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	0.85	0.27	7.57	2.45	-8.66
Income After Tax	0.85	0.27	7.57	2.45	-8.66
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	0.85	0.27	7.57	2.45	-8.66
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	0.85	0.27	7.57	2.45	-8.66
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	0.85	0.27	7.57	2.45	-8.66
Income Available to Common Incl. Extra Items	0.85	0.27	7.57	2.45	-8.66
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	1.00	0.00
Diluted Weighted Average Shares	11.14	10.36	14.98	14.98	9.25
Diluted EPS Excluding Extraordinary Items	0.08	0.03	0.51	0.23	-0.94
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.15	0.15	0.19	0.21	0.21
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	0.08	0.03	0.51	0.23	-0.94

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	26.40	23.30	22.34	19.58
Other Revenue, Total	-	-	0.00	-0.11
Total Revenue	26.40	23.30	22.34	19.47
Cost of Revenue, Total	4.55	3.95	3.69	3.23
Gross Profit	21.85	19.35	18.65	16.36
Selling/General/Admin. Expenses, Total	4.51	4.10	1.69	1.81
Research & Development	-	-	-	-
Depreciation/Amortization	0.02	0.03	0.06	8.17
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-9.65	3.19	-10.09	-
Total Operating Expense	-0.57	11.27	-4.66	21.59
Operating Income	26.97	12.03	27.00	-2.12
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	11.14	3.25	12.87	-2.12
Income After Tax	11.14	3.25	12.87	-2.12
Minority Interest	-	-	0.00	0.66
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	11.14	3.25	12.87	-1.46
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	11.14	3.25	12.87	-1.46
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	11.14	3.25	12.87	-1.46
Income Available to Common Incl. Extra Items	11.14	3.25	12.87	-1.46
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	1.86	-	-	0.00
Diluted Weighted Average Shares	13.83	9.24	6.68	5.00
Diluted EPS Excluding Extraordinary Items	0.94	0.35	1.93	-0.29
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.70	0.85	0.85	0.85
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	0.94	0.35	1.93	-0.29

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	-	-	-	4.42	-
Short Term Investments	0.00	0.00	0.24	-	1.83
Cash and Short Term Investments	2.36	13.38	3.51	4.42	3.28
Accounts Receivable - Trade, Net	0.53	0.29	0.37	0.58	0.37
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.53	0.29	0.37	0.58	0.37
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.58	0.64	0.88	0.80	0.86
Other Current Assets, Total	0.58	1.42	0.18	0.18	0.16
Total Current Assets	4.06	15.73	4.95	5.97	4.67
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	0.00	0.00	0.01	0.01	0.02
Long Term Investments	317.09	299.42	299.36	293.14	291.88
Other Long Term Assets, Total	3.56	6.04	3.42	3.19	3.00
Total Assets	324.71	321.19	307.73	302.33	299.57
Accounts Payable	1.59	1.55	1.38	0.01	1.08
Accrued Expenses	0.67	1.41	2.59	-	0.59
Notes Payable/Short Term Debt	0.00	19.70	19.29	19.44	19.80
Current Port. of LT Debt/Capital Leases	25.29	26.79	24.83	25.34	33.61
Other Current liabilities, Total	1.88	1.10	0.73	0.76	0.84
Total Current Liabilities	29.43	50.55	48.81	49.05	55.92
Long Term Debt	190.42	164.98	162.50	162.64	153.57
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	190.42	164.98	162.50	162.64	153.57
Total Debt	215.71	211.47	206.62	207.42	206.98
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	5.65	5.67	5.74	5.77	5.70
Total Liabilities	225.50	221.19	217.05	217.47	215.20
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	84.72	84.69	74.06	74.04	74.04
Additional Paid-In Capital	2.59	2.59	2.59	2.59	2.59
Retained Earnings (Accumulated Deficit)	11.89	12.71	14.03	8.23	7.74
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	99.20	99.99	90.68	84.86	84.38
Total Liabilities & Shareholders' Equity	324.71	321.19	307.73	302.33	299.57
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	11.14	11.14	9.25	9.25	9.25

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	-	-	-	15.71
Short Term Investments	0.00	1.83	2.88	-
Cash and Short Term Investments	2.36	3.28	4.85	16.00
Accounts Receivable - Trade, Net	0.53	0.37	0.16	0.35
Receivables - Other	-	-	-	-
Total Receivables, Net	0.53	0.37	0.16	0.35
Total Inventory	-	-	-	-
Prepaid Expenses	0.58	0.86	1.31	0.80
Other Current Assets, Total	0.58	0.16	0.41	-
Total Current Assets	4.06	4.67	6.72	17.15
Property/Plant/Equipment, Total - Gross	-	-	-	191.79
Accumulated Depreciation, Total	-	-	-	-24.67
Goodwill, Net	-	-	-	-
Intangibles, Net	0.00	0.02	0.02	8.14
Long Term Investments	0.27	-	-	-
Other Long Term Assets, Total	3.56	3.00	2.92	2.45
Total Assets	324.71	299.57	263.91	194.86
Accounts Payable	1.41	1.07	0.55	-
Accrued Expenses	0.67	0.59	0.64	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	25.29	33.61	86.00	-
Other Current liabilities, Total	2.06	20.66	0.66	0.78
Total Current Liabilities	29.43	55.92	87.85	2.06
Long Term Debt	190.42	153.57	85.90	148.67
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	190.42	153.57	85.90	148.67
Total Debt	215.71	187.18	171.91	148.67
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	5.65	5.70	17.99	-
Total Liabilities	225.50	215.20	191.74	150.74
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	84.72	74.04	58.83	59.01
Additional Paid-In Capital	2.59	2.59	2.59	2.59
Retained Earnings (Accumulated Deficit)	11.89	7.74	10.76	-18.74
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	1.26
Total Equity	99.20	84.38	72.17	44.12
Total Liabilities & Shareholders' Equity	324.71	299.57	263.91	194.86
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	11.14	9.25	6.98	4.99

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	11.14	10.29	10.02	2.45
Depreciation/Depletion	-	-	-	-
Amortization	0.02	0.02	0.01	0.01
Deferred Taxes	-	-	-	-
Non-Cash Items	-7.08	-7.15	-8.13	-1.21
Changes in Working Capital	1.92	2.05	2.46	1.66
Cash from Operating Activities	6.00	5.21	4.37	2.91
Capital Expenditures	-9.97	0.00	0.00	0.00
Other Investing Cash Flow Items, Total	1.59	-1.08	-0.14	-0.05
Cash from Investing Activities	-8.38	-1.08	-0.14	-0.06
Financing Cash Flow Items	-4.05	-3.82	-1.60	-0.79
Total Cash Dividends Paid	-7.08	-5.41	-3.93	-1.97
Issuance (Retirement) of Stock, Net	11.51	11.51	-	-
Issuance (Retirement) of Debt, Net	1.09	3.69	1.54	1.04
Cash from Financing Activities	1.46	5.97	-4.00	-1.72
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.92	10.10	0.23	1.14
Cash Interest Paid, Supplemental	-	-	4.24	1.86
Cash Taxes Paid, Supplemental	-	-	-	-

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	11.14	3.25	12.87	-1.46
Depreciation/Depletion	-	-	-	6.92
Amortization	0.02	0.03	0.06	1.37
Deferred Taxes	-	-	-	-
Non-Cash Items	-7.08	1.48	-5.71	-0.12
Changes in Working Capital	1.92	-0.16	0.48	0.06
Cash from Operating Activities	6.00	4.60	7.70	6.76
Capital Expenditures	-10.87	-35.17	-42.53	-0.15
Other Investing Cash Flow Items, Total	2.49	0.00	-0.25	-0.23
Cash from Investing Activities	-8.38	-35.17	-42.78	-0.38
Financing Cash Flow Items	-4.05	-1.95	-2.50	-0.01
Total Cash Dividends Paid	-7.08	-7.85	-7.57	-6.17
Issuance (Retirement) of Stock, Net	11.51	0.00	15.00	-0.30
Issuance (Retirement) of Debt, Net	1.09	38.82	18.99	16.00
Cash from Financing Activities	1.46	29.01	23.93	9.52
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.92	-1.57	-11.16	15.90
Cash Interest Paid, Supplemental	-	10.13	9.41	7.79
Cash Taxes Paid, Supplemental	-	-	-	-