Financial Statements for Trilogy Energy Corp

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Trilogy Energy 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 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	124.12	121.19	88.19	93.22	96.50
Other Revenue, Total	-4.78	1.31	0.47	14.23	-5.21
Total Revenue	119.34	122.50	88.66	107.45	91.29
Cost of Revenue, Total	32.09	30.38	31.10	28.19	28.12
Gross Profit	92.03	90.81	57.08	65.03	68.38
Selling/General/Admin. Expenses, Total	6.95	6.73	7.28	7.67	6.01
Research & Development	0.39	18.40	1.55	0.99	3.96
Depreciation/Amortization	54.60	54.72	56.00	63.34	50.24
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.03	-0.05	-1.46	0.12	0.08
Other Operating Expenses, Total	1.29	1.24	1.21	1.21	1.19
Total Operating Expense	105.00	119.03	102.07	107.00	93.89
Operating Income	14.34	3.47	-13.41	0.45	-2.60
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	14.34	3.47	-13.41	0.45	-2.60
Income After Tax	9.64	1.68	-11.09	0.28	-3.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	9.64	1.68	-11.09	0.28	-3.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	9.64	1.68	-11.09	0.28	-3.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	9.64	1.68	-11.09	0.28	-3.00
Income Available to Common Incl. Extra Items	9.64	1.68	-11.09	0.28	-3.00
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	119.70	116.62	116.49	119.12	116.15
Diluted EPS Excluding Extraordinary Items	0.08	0.01	-0.10	0.00	-0.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.10	0.10	0.10	0.10	0.10
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	0.01	-0.10	0.00	-0.03

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	399.10	342.11	246.12	209.18
Other Revenue, Total	10.79	-4.52	14.96	11.67
Total Revenue	409.89	337.58	261.09	220.85
Cost of Revenue, Total	117.78	97.94	83.28	93.08
Gross Profit	281.31	244.17	162.84	116.10
Selling/General/Admin. Expenses, Total	47.31	40.85	34.70	28.36
Research & Development	24.90	14.67	8.69	2.06
Depreciation/Amortization	224.29	159.02	120.87	124.96
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-1.31	-3.45	-134.90	-0.23
Other Operating Expenses, Total	-14.77	-12.12	-14.36	-
Total Operating Expense	421.98	312.54	98.29	260.10
Operating Income	-12.09	25.04	162.79	-39.25
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-6.13	-
Income Before Tax	-12.09	25.04	145.62	-39.25
Income After Tax	-12.13	17.41	178.24	-33.36
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-12.13	17.41	178.24	-33.36
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-12.13	17.41	178.24	-33.36
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-12.13	17.41	178.24	-33.36
Income Available to Common Incl. Extra Items	-12.13	17.41	178.24	-33.36
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	116.42	118.87	115.11	100.06
Diluted EPS Excluding Extraordinary Items	-0.10	0.15	1.55	-0.33
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.42	0.42	0.43	0.60
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	0.13	0.79	-0.33

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	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	75.25	64.98	50.11	49.10	57.38
Receivables - Other	-	-	-	-	-
Total Receivables, Net	75.25	64.98	50.11	49.10	57.38
Total Inventory	-	-	-	-	-
Prepaid Expenses	0.60	0.90	2.42	3.35	0.83
Other Current Assets, Total	6.36	8.27	2.93	2.40	0.99
Total Current Assets	82.21	74.14	55.46	54.84	59.21
Property/Plant/Equipment, Total - Gross	2,677.55	2,504.58	2,436.95	2,374.89	2,342.32
Accumulated Depreciation, Total	-1,479.17	-1,424.57	-1,369.85	-1,313.85	-1,250.51
Goodwill, Net	140.47	140.47	140.47	140.47	140.47
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	95.79	100.49	101.78	99.46	99.63
Total Assets	1,516.86	1,395.11	1,364.82	1,355.82	1,391.12
Accounts Payable	190.76	113.38	106.88	86.43	176.79
Accrued Expenses	6.50	1.13	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	7.37	4.09	4.29	4.42	17.00
Total Current Liabilities	204.63	118.60	111.16	90.85	193.79
Long Term Debt	619.41	592.33	572.99	567.27	491.21
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	619.41	592.33	572.99	567.27	491.21
Total Debt	619.41	592.33	572.99	567.27	491.21
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	201.92	197.79	188.89	186.74	185.73
Total Liabilities	1,025.95	908.71	873.05	844.86	870.74
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	887.23	883.76	881.77	881.74	878.91
Additional Paid-In Capital	36.34	32.67	29.45	25.34	25.64
Retained Earnings (Accumulated Deficit)	-432.68	-430.03	-419.46	-396.12	-384.16
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	490.90	486.40	491.77	510.96	520.38
Total Liabilities & Shareholders' Equity	1,516.86	1,395.11	1,364.82	1,355.82	1,391.12
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	117.00	116.67	116.49	116.49	116.22

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	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	64.98	54.69	50.84	50.80
Receivables - Other	-	-	-	-
Total Receivables, Net	64.98	54.69	50.84	50.80
Total Inventory	-	-	-	-
Prepaid Expenses	0.90	0.49	0.25	0.55
Other Current Assets, Total	8.27	0.13	0.00	2.80
Total Current Assets	74.14	55.31	51.09	54.15
Property/Plant/Equipment, Total - Gross	2,504.58	2,164.82	1,824.43	1,561.04
Accumulated Depreciation, Total	-1,424.57	-1,200.27	-1,042.20	-874.31
Goodwill, Net	140.47	140.47	140.47	140.47
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	100.49	100.03	107.66	11.84
Total Assets	1,395.11	1,260.36	1,081.45	893.19
Accounts Payable	16.85	23.24	20.61	-
Accrued Expenses	92.79	92.14	53.74	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8.96	17.63	9.24	5.53
Total Current Liabilities	118.60	133.00	83.59	63.78
Long Term Debt	592.33	413.25	279.60	236.79
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	592.33	413.25	279.60	236.79
Total Debt	592.33	413.25	279.60	236.79
Deferred Income Tax	-	0.00	0.00	82.65
Minority Interest	-	-	-	-
Other Liabilities, Total	197.79	183.66	177.14	75.36
Total Liabilities	908.71	729.92	540.33	458.58
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	883.76	877.68	863.01	825.76
Additional Paid-In Capital	32.67	21.71	15.81	10.25
Retained Earnings (Accumulated Deficit)	-430.03	-368.94	-337.70	-401.40
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	486.40	530.45	541.12	434.61
Total Liabilities & Shareholders' Equity	1,395.11	1,260.36	1,081.45	893.19
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	116.67	116.12	114.74	110.49

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	14.34	-12.09	-15.57	-2.15	-2.60
Depreciation/Depletion	54.60	224.29	169.58	113.58	50.24
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	11.34	29.74	7.40	2.81	11.30
Changes in Working Capital	0.96	-6.59	-2.33	-2.74	-0.86
Cash from Operating Activities	81.25	235.35	159.09	111.49	58.08
Capital Expenditures	-169.64	-353.71	-276.17	-213.77	-180.81
Other Investing Cash Flow Items, Total	71.19	-12.04	-4.88	-26.93	55.86
Cash from Investing Activities	-98.44	-365.75	-281.05	-240.70	-124.95
Financing Cash Flow Items	0.02	-	-	-	0.00
Total Cash Dividends Paid	-12.28	-48.94	-36.69	-24.45	-12.21
Issuance (Retirement) of Stock, Net	2.49	0.82	-0.63	-0.64	1.06
Issuance (Retirement) of Debt, Net	26.95	178.52	159.28	154.30	78.02
Cash from Financing Activities	17.19	130.40	121.96	129.21	66.87
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	0.00	0.00	0.00	0.00	0.00
Cash Interest Paid, Supplemental	9.41	23.34	15.80	10.04	4.46
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	-12.09	25.04	145.62	-33.36
Depreciation/Depletion	224.29	159.02	132.02	124.96
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-5.89
Non-Cash Items	29.74	34.44	-124.12	26.77
Changes in Working Capital	-6.59	-2.75	11.52	7.99
Cash from Operating Activities	235.35	215.75	165.04	120.47
Capital Expenditures	-353.71	-353.88	-166.09	-89.92
Other Investing Cash Flow Items, Total	-12.04	42.41	8.90	-5.57
Cash from Investing Activities	-365.75	-311.47	-157.20	-95.49
Financing Cash Flow Items	-3.99	-2.43	-2.31	-
Total Cash Dividends Paid	-48.94	-48.61	-48.08	-36.09
Issuance (Retirement) of Stock, Net	4.80	12.24	-0.71	81.92
Issuance (Retirement) of Debt, Net	178.52	134.52	43.26	-70.81
Cash from Financing Activities	130.40	95.72	-7.84	-24.98
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.00	0.00	0.00	0.00
Cash Interest Paid, Supplemental	23.34	15.99	11.49	11.98
Cash Taxes Paid, Supplemental	-	-	-	-