Financial Statements for TransForce Inc

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TransForce Inc financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	12 weeks ending 2013-03-31	13 weeks ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	749.72	778.39	761.70	812.01	788.16
Other Revenue, Total	-	-	-	-	-
Total Revenue	749.72	778.39	761.70	812.01	788.16
Cost of Revenue, Total	680.39	680.14	661.35	706.70	706.09
Gross Profit	69.33	98.25	100.35	105.31	82.07
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	33.91	35.92	36.76	37.60	37.36
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-9.14	-1.82	-3.33	-0.93	-2.72
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	705.16	714.24	694.77	743.37	740.72
Operating Income	44.56	64.14	66.93	68.64	47.43
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-2.36	16.27	-5.18	-
Other, Net	-1.82	-2.03	-0.18	-0.17	-2.17
Income Before Tax	25.27	49.19	70.63	49.11	39.84
Income After Tax	18.86	36.10	53.83	34.05	30.18
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	18.86	36.10	53.83	34.05	30.18
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	18.86	36.10	53.83	34.05	30.18
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	18.86	36.10	53.83	34.05	30.18
Income Available to Common Incl. Extra Items	18.86	36.10	53.83	34.05	30.18
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	3.10	3.09	3.08	3.07
Diluted Weighted Average Shares	94.37	105.97	107.41	108.47	108.34
Diluted EPS Excluding Extraordinary Items	0.20	0.37	0.53	0.34	0.31
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.13	0.13	0.13	0.13	0.12
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	0.13	0.37	0.39	0.37	0.29

In Millions of CAD (except for per share items)	52 weeks ending 2012-12-31	52 weeks ending 2011-12-31	52 weeks ending 2010-12-31	52 weeks ending 2009-12-31
Revenue	3,140.26	2,690.53	2,002.28	1,846.53
Other Revenue, Total	-	-	-	-
Total Revenue	3,140.26	2,690.53	2,002.28	1,846.53
Cost of Revenue, Total	2,754.28	2,209.75	1,623.62	1,316.99
Gross Profit	385.98	480.79	378.66	529.54
Selling/General/Admin. Expenses, Total	-	-	-	311.15
Research & Development	-	-	-	-
Depreciation/Amortization	147.63	132.59	126.43	122.60
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-8.80	-6.50	-17.46	42.15
Other Operating Expenses, Total	-	168.34	115.96	-
Total Operating Expense	2,893.11	2,504.18	1,848.56	1,814.19
Operating Income	247.15	186.35	153.72	32.34
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-7.46	-5.50	-3.43	-
Income Before Tax	208.77	136.08	136.19	32.34
Income After Tax	154.18	102.22	102.70	10.93
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	154.18	102.22	102.70	10.93
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	154.18	102.22	102.70	10.93
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	154.18	102.22	102.70	10.93
Income Available to Common Incl. Extra Items	154.18	102.22	102.70	10.93
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	12.35	9.04	0.00	0.00
Diluted Weighted Average Shares	107.55	105.22	95.87	90.04
Diluted EPS Excluding Extraordinary Items	1.55	1.06	1.07	0.12
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.51	0.40	0.45	0.40
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	1.49	1.02	0.93	0.43

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	429.39	422.08	453.02	459.57	449.37
Receivables - Other	-	-	-	-	-
Total Receivables, Net	433.30	422.08	453.02	459.57	449.37
Total Inventory	5.65	6.01	6.30	7.41	8.61
Prepaid Expenses	24.21	14.45	23.24	20.96	24.36
Other Current Assets, Total	0.33	0.39	1.36	-	0.52
Total Current Assets	463.49	442.94	483.92	487.94	482.86
Property/Plant/Equipment, Total - Gross	1,307.51	1,309.58	1,335.51	1,329.67	1,302.86
Accumulated Depreciation, Total	-542.35	-528.54	-552.78	-532.72	-515.04
Goodwill, Net	613.07	566.90	573.18	-	-
Intangibles, Net	294.47	298.90	299.94	888.59	892.28
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	30.12	24.34	21.62	21.85	22.10
Total Assets	2,166.31	2,114.12	2,161.38	2,195.34	2,185.06
Accounts Payable	301.92	283.65	315.53	308.61	307.40
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	25.02	26.53	28.39	35.77	27.81
Current Port. of LT Debt/Capital Leases	20.86	20.51	16.26	20.01	19.48
Other Current liabilities, Total	1.30	37.30	24.56	19.25	12.13
Total Current Liabilities	349.11	367.98	384.73	383.65	366.81
Long Term Debt	834.41	781.09	819.41	838.28	872.16
Capital Lease Obligations	5.00	6.53	8.64	8.82	8.87
Total Long Term Debt	839.41	787.63	828.05	847.11	881.02
Total Debt	885.29	834.66	872.69	902.89	928.31
Deferred Income Tax	179.50	185.46	191.94	194.63	197.06
Minority Interest	-	-	-	-	-
Other Liabilities, Total	46.37	45.69	38.94	41.39	40.63
Total Liabilities	1,414.39	1,386.76	1,443.65	1,466.78	1,485.53
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	557.40	556.10	560.12	572.01	571.56
Additional Paid-In Capital	16.20	8.53	7.57	7.01	6.35
Retained Earnings (Accumulated Deficit)	166.89	160.11	151.53	138.31	116.74
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	11.43	2.63	-1.50	11.23	4.88
Total Equity	751.92	727.37	717.73	728.55	699.54
Total Liabilities & Shareholders' Equity	2,166.31	2,114.12	2,161.38	2,195.34	2,185.06
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	92.92	92.77	93.58	95.67	95.62

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	413.19	406.24	280.92	262.22
Receivables - Other	-	-	-	-
Total Receivables, Net	422.08	414.19	283.89	262.97
Total Inventory	6.01	8.83	9.05	9.12
Prepaid Expenses	14.45	15.53	9.17	9.48
Other Current Assets, Total	0.39	0.00	5.98	-
Total Current Assets	442.94	438.55	308.09	281.57
Property/Plant/Equipment, Total - Gross	1,309.58	1,290.86	1,219.29	1,080.46
Accumulated Depreciation, Total	-528.54	-509.42	-447.23	-413.15
Goodwill, Net	566.90	558.72	381.46	418.95
Intangibles, Net	298.90	308.08	172.16	146.95
Long Term Investments	4.74	0.00	-	-
Other Long Term Assets, Total	19.61	21.80	16.70	12.53
Total Assets	2,114.12	2,108.60	1,650.47	1,527.31
Accounts Payable	-	-	-	-
Accrued Expenses	81.78	81.00	64.05	-
Notes Payable/Short Term Debt	26.53	20.65	24.92	6.83
Current Port. of LT Debt/Capital Leases	20.51	15.93	13.80	403.76
Other Current liabilities, Total	40.06	34.90	21.56	9.53
Total Current Liabilities	367.98	345.28	250.40	601.88
Long Term Debt	781.09	844.75	620.12	304.17
Capital Lease Obligations	6.53	2.57	-	-
Total Long Term Debt	787.63	847.31	620.12	304.17
Total Debt	834.66	883.89	658.84	714.75
Deferred Income Tax	185.46	192.62	128.61	69.23
Minority Interest	-	-	-	-
Other Liabilities, Total	45.69	38.79	32.80	18.62
Total Liabilities	1,386.76	1,424.00	1,031.93	993.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	556.10	571.06	568.16	567.55
Additional Paid-In Capital	8.53	5.68	3.07	0.90
Retained Earnings (Accumulated Deficit)	160.11	97.55	42.78	-35.04
Treasury Stock - Common	-	-	-	-
Other Equity, Total	2.63	10.30	4.52	0.00
Total Equity	727.37	684.60	618.54	533.41
Total Liabilities & Shareholders' Equity	2,114.12	2,108.60	1,650.47	1,527.31
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	92.77	95.56	95.33	95.25

In Millions of CAD (except for per share items)	12 weeks ending 2013-03-31	52 weeks 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	18.86	154.18	118.07	64.24	30.18
Depreciation/Depletion	24.67	103.41	77.92	52.14	25.71
Amortization	9.24	44.22	33.79	22.81	11.65
Deferred Taxes	-	-	-	-	-
Non-Cash Items	18.18	87.79	61.57	51.85	17.60
Changes in Working Capital	-50.35	-79.98	-76.79	-66.07	-37.67
Cash from Operating Activities	20.60	309.62	214.56	124.98	47.46
Capital Expenditures	-16.16	-90.45	-67.09	-45.46	-20.79
Other Investing Cash Flow Items, Total	-9.89	-54.62	-54.66	-60.88	-52.52
Cash from Investing Activities	-26.05	-145.07	-121.76	-106.34	-73.31
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-12.06	-46.59	-34.42	-21.99	-10.99
Issuance (Retirement) of Stock, Net	1.00	-57.77	-39.99	0.72	0.38
Issuance (Retirement) of Debt, Net	16.52	-60.18	-18.38	2.63	36.46
Cash from Financing Activities	5.45	-164.54	-92.80	-18.64	25.85
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	0.00	0.00	0.00	0.00	0.00
Cash Interest Paid, Supplemental	7.27	48.27	32.32	26.47	9.98
Cash Taxes Paid, Supplemental	40.96	56.25	15.36	30.68	19.56

In Millions of CAD (except for per share items)	52 weeks ending 2012-12-31	52 weeks ending 2011-12-31	52 weeks ending 2010-12-31	52 weeks ending 2009-12-31
Net Income/Starting Line	154.18	102.22	102.70	10.93
Depreciation/Depletion	103.41	97.55	98.86	102.56
Amortization	44.22	35.04	27.57	20.05
Deferred Taxes	-	-	-	12.36
Non-Cash Items	87.79	85.69	35.87	45.35
Changes in Working Capital	-79.98	-84.33	-65.76	18.57
Cash from Operating Activities	309.62	236.17	199.25	209.81
Capital Expenditures	-90.45	-103.43	-103.23	-60.02
Other Investing Cash Flow Items, Total	-54.62	-307.30	-1.61	-44.38
Cash from Investing Activities	-145.07	-410.73	-104.85	-104.41
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-46.59	-41.02	-38.11	-36.14
Issuance (Retirement) of Stock, Net	-57.77	0.69	0.47	47.62
Issuance (Retirement) of Debt, Net	-60.18	214.89	-56.76	-116.88
Cash from Financing Activities	-164.54	174.56	-94.40	-105.40
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.00	0.00	0.00	0.00
Cash Interest Paid, Supplemental	48.27	45.62	37.10	34.94
Cash Taxes Paid, Supplemental	56.25	22.72	11.51	10.39