Financial Statements for Viterra Inc.

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Viterra Inc. 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 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31	3 months ending 2011-10-31	3 months ending 2011-07-31
Revenue	3,643.04	3,548.03	3,562.97	2,895.80	3,409.14
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,643.04	3,548.03	3,562.97	2,895.80	3,409.14
Cost of Revenue, Total	3,128.84	3,150.30	3,177.69	2,589.36	2,943.20
Gross Profit	514.19	397.73	385.28	306.44	465.94
Selling/General/Admin. Expenses, Total	287.65	275.08	247.54	266.51	262.32
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.05	0.21	-3.19	1.04	-0.15
Other Operating Expenses, Total	7.61	2.06	2.59	-30.50	3.19
Total Operating Expense	3,464.60	3,455.50	3,450.64	2,882.30	3,235.87
Operating Income	178.44	92.53	112.33	13.51	173.28
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	178.44	92.53	112.33	13.51	173.28
Income After Tax	111.55	71.83	85.13	12.03	125.21
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	111.55	71.83	85.13	12.03	125.21
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	111.06	67.11	77.69	-32.92	123.49
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	111.55	71.83	85.13	12.03	125.21
Income Available to Common Incl. Extra Items	111.06	67.11	77.69	-32.92	123.49
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	371.73	373.17	372.33	374.03	371.69
Diluted EPS Excluding Extraordinary Items	0.30	0.19	0.23	0.03	0.34
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.05
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	0.30	0.19	0.22	0.03	0.34

In Millions of CAD (except for per share items)	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31	12 months ending 2008-10-31
Revenue	11,193.18	8,256.28	6,631.67	6,777.57
Other Revenue, Total	-	-	-	-
Total Revenue	11,193.18	8,256.28	6,631.67	6,777.57
Cost of Revenue, Total	9,729.79	6,997.71	5,792.64	5,750.73
Gross Profit	1,463.39	1,258.57	839.03	1,026.83
Selling/General/Admin. Expenses, Total	974.36	746.43	525.52	508.85
Research & Development	-	-	-	-
Depreciation/Amortization	-	192.68	109.14	106.83
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.55	-7.78	10.31	-1.26
Other Operating Expenses, Total	-	-1.69	-2.93	-10.91
Total Operating Expense	10,826.20	8,067.31	6,474.67	6,399.58
Operating Income	366.98	188.97	156.99	377.98
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	366.98	188.97	156.99	377.98
Income After Tax	269.09	145.27	113.13	288.28
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	269.09	145.27	113.13	288.28
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	221.41	145.27	113.13	288.28
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	269.09	145.27	113.13	288.28
Income Available to Common Incl. Extra Items	221.41	145.27	113.13	288.28
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	371.67	371.60	251.44	219.83
Diluted EPS Excluding Extraordinary Items	0.72	0.39	0.45	1.31
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	0.00	0.00	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	0.73	0.37	0.48	1.31

In Millions of CAD (except for per share items)	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31	As of 2011-10-31	As of 2011-07-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	356.31	34.35	17.91	191.76	94.36
Cash and Short Term Investments	591.34	199.51	140.64	298.06	162.69
Accounts Receivable - Trade, Net	498.32	800.21	804.00	788.37	692.42
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,042.34	1,234.67	1,125.28	1,123.26	1,036.87
Total Inventory	1,397.28	2,045.19	1,882.11	1,568.41	1,418.68
Prepaid Expenses	64.26	173.41	194.45	107.87	61.33
Other Current Assets, Total	452.31	204.58	292.46	154.48	196.88
Total Current Assets	3,547.53	3,857.37	3,634.93	3,252.08	2,876.45
Property/Plant/Equipment, Total - Gross	3,265.58	3,198.07	3,198.40	3,248.32	3,161.57
Accumulated Depreciation, Total	-725.90	-677.32	-639.92	-686.48	-595.29
Goodwill, Net	789.13	784.92	791.32	772.53	778.76
Intangibles, Net	167.25	164.13	153.70	155.51	152.25
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	64.21	58.31	56.97	71.84	64.11
Total Assets	7,107.81	7,385.48	7,195.39	6,813.80	6,437.85
Accounts Payable	508.73	704.17	499.22	853.71	500.02
Accrued Expenses	325.79	389.28	272.58	284.27	339.97
Notes Payable/Short Term Debt	463.70	309.52	429.79	125.14	17.76
Current Port. of LT Debt/Capital Leases	201.68	1.63	1.67	2.41	1.77
Other Current liabilities, Total	644.14	670.99	700.05	318.35	305.17
Total Current Liabilities	2,144.03	2,075.58	1,903.31	1,583.87	1,164.68
Long Term Debt	595.97	1,084.04	1,088.38	1,085.68	1,068.74
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	595.97	1,084.04	1,088.38	1,085.68	1,068.74
Total Debt	1,261.34	1,395.18	1,519.84	1,213.22	1,088.26
Deferred Income Tax	159.54	155.84	129.64	136.63	163.37
Minority Interest	-	-	-	-	-
Other Liabilities, Total	143.66	137.96	132.64	140.94	118.82
Total Liabilities	3,043.20	3,453.41	3,253.97	2,947.12	2,515.60
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3,027.82	3,027.19	3,026.71	3,026.71	3,026.58
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	947.90	864.57	797.26	747.07	802.25
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	88.89	40.31	117.44	92.89	93.42
Total Equity	4,064.61	3,932.06	3,941.42	3,866.68	3,922.25
Total Liabilities & Shareholders' Equity	7,107.81	7,385.48	7,195.39	6,813.80	6,437.85
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	372.00	372.00	372.00	371.70	372.00

In Millions of CAD (except for per share items)	As of 2011-10-31	As of 2010-10-31	As of 2009-10-31	As of 2008-10-31
Cash & Equivalents	-	-	-	-
Short Term Investments	191.76	88.20	868.47	486.13
Cash and Short Term Investments	298.06	154.79	1,033.67	669.66
Accounts Receivable - Trade, Net	788.37	462.04	1,004.67	786.50
Receivables - Other	-	-	-	-
Total Receivables, Net	1,123.26	738.60	1,004.67	786.50
Total Inventory	1,568.41	1,211.89	960.90	816.16
Prepaid Expenses	107.87	107.64	89.77	91.18
Other Current Assets, Total	154.48	247.35	44.14	59.20
Total Current Assets	3,252.08	2,460.27	3,133.15	2,422.71
Property/Plant/Equipment, Total - Gross	3,248.32	2,959.99	2,742.84	1,386.31
Accumulated Depreciation, Total	-686.48	-471.43	-342.69	-245.28
Goodwill, Net	772.53	772.23	699.97	300.12
Intangibles, Net	155.51	154.91	42.77	22.13
Long Term Investments	-	45.05	9.71	7.64
Other Long Term Assets, Total	71.84	150.63	137.00	85.73
Total Assets	6,813.80	6,071.66	6,422.75	3,979.38
Accounts Payable	853.71	621.67	-	-
Accrued Expenses	284.27	264.10	-	-
Notes Payable/Short Term Debt	125.14	61.68	291.72	18.42
Current Port. of LT Debt/Capital Leases	2.41	2.29	18.15	14.70
Other Current liabilities, Total	318.35	234.53	0.57	0.00
Total Current Liabilities	1,583.87	1,184.28	1,405.81	952.61
Long Term Debt	1,085.68	896.83	1,265.43	595.38
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,085.68	896.83	1,265.43	595.38
Total Debt	1,213.22	960.81	1,575.31	628.51
Deferred Income Tax	136.63	201.58	170.11	166.48
Minority Interest	-	-	-	-
Other Liabilities, Total	140.94	78.71	72.47	64.18
Total Liabilities	2,947.12	2,361.40	2,913.83	1,778.66
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3,026.71	3,025.49	3,025.49	1,883.34
Additional Paid-In Capital	-	6.57	3.48	1.24
Retained Earnings (Accumulated Deficit)	747.07	571.01	425.74	325.91
Treasury Stock - Common	-	-	-	-
Other Equity, Total	92.89	107.19	54.22	-9.77
Total Equity	3,866.68	3,710.26	3,508.92	2,200.72
Total Liabilities & Shareholders' Equity	6,813.80	6,071.66	6,422.75	3,979.38
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	371.70	371.60	371.60	237.05

In Millions of CAD (except for per share items)	9 months ending 2012-07-31	6 months ending 2012-04-30	3 months ending 2012-01-31	12 months ending 2011-10-31
Net Income/Starting Line	255.87	144.80	77.69	265.41
Depreciation/Depletion	173.54	117.06	63.75	205.54
Amortization	-	-	-	-
Deferred Taxes	-	-	-	17.44
Non-Cash Items	215.42	102.25	50.30	8.77
Changes in Working Capital	-212.38	-531.66	-579.51	-304.43
Cash from Operating Activities	432.45	-167.56	-387.76	192.72
Capital Expenditures	-159.27	-108.36	-62.20	-232.35
Other Investing Cash Flow Items, Total	24.71	24.28	-23.19	-2.04
Cash from Investing Activities	-134.56	-84.08	-85.39	-234.38
Financing Cash Flow Items	-0.06	-0.06	0.82	-20.75
Total Cash Dividends Paid	-55.76	-27.88	-	-37.16
Issuance (Retirement) of Stock, Net	1.11	0.48	0.00	0.91
Issuance (Retirement) of Debt, Net	46.68	185.26	316.12	240.39
Cash from Financing Activities	-8.02	157.81	316.94	183.38
Foreign Exchange Effects	3.42	-4.73	-1.20	1.54
Net Change in Cash	293.28	-98.55	-157.42	143.27
Cash Interest Paid, Supplemental	94.50	57.74	122.73	132.23
Cash Taxes Paid, Supplemental	92.56	75.01	17.91	30.36

In Millions of CAD (except for per share items)	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31	12 months ending 2008-10-31
Net Income/Starting Line	265.41	145.27	113.13	288.28
Depreciation/Depletion	205.54	192.68	109.14	106.83
Amortization	-	-	-	-
Deferred Taxes	17.44	15.98	29.72	70.28
Non-Cash Items	8.77	7.33	-28.57	-9.13
Changes in Working Capital	-304.43	-209.10	233.94	-172.54
Cash from Operating Activities	192.72	152.14	457.36	283.72
Capital Expenditures	-232.35	-121.83	-84.76	-55.58
Other Investing Cash Flow Items, Total	-2.04	-234.34	-785.72	-11.30
Cash from Investing Activities	-234.38	-356.17	-870.49	-66.88
Financing Cash Flow Items	-20.75	-22.79	-30.21	-26.52
Total Cash Dividends Paid	-37.16	0.00	-	-
Issuance (Retirement) of Stock, Net	0.91	0.00	450.01	460.48
Issuance (Retirement) of Debt, Net	240.39	-658.03	358.16	-46.16
Cash from Financing Activities	183.38	-680.81	777.96	387.80
Foreign Exchange Effects	1.54	6.55	-0.77	0.23
Net Change in Cash	143.27	-878.28	364.06	604.86
Cash Interest Paid, Supplemental	132.23	104.64	58.43	61.65
Cash Taxes Paid, Supplemental	30.36	4.42	17.64	16.56