Financial Statements for WestJet Airlines Ltd.

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WestJet Airlines Ltd. 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	967.24	860.64	866.54	809.28	890.95
Other Revenue, Total	-	-	-	-	-
Total Revenue	967.24	860.64	866.54	809.28	890.95
Cost of Revenue, Total	621.72	575.03	566.02	566.16	585.97
Gross Profit	345.52	285.61	300.52	243.12	304.98
Selling/General/Admin. Expenses, Total	165.14	147.84	145.59	125.50	154.18
Research & Development	-	-	-	-	-
Depreciation/Amortization	48.02	46.17	46.94	47.15	45.14
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	834.88	769.04	758.54	738.82	785.29
Operating Income	132.36	91.60	108.00	70.47	105.66
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-1.02	0.09	0.00	0.36	0.02
Other, Net	-0.48	-0.53	-0.48	-0.57	-0.44
Income Before Tax	125.47	85.54	100.78	58.79	95.12
Income After Tax	91.07	60.94	70.65	42.48	68.32
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	91.07	60.94	70.65	42.48	68.32
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	91.07	60.94	70.65	42.48	68.32
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	91.07	60.94	70.65	42.48	68.32
Income Available to Common Incl. Extra Items	91.07	60.94	70.65	42.48	68.32
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.08	-	-	-	-0.61
Diluted Weighted Average Shares	134.05	132.49	135.11	136.54	138.19
Diluted EPS Excluding Extraordinary Items	0.68	0.46	0.52	0.31	0.49
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.10	0.08	0.08	0.06	0.06
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	0.69	0.46	0.52	0.31	0.49

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	3,133.49	2,790.30	2,390.89	2,067.86
Other Revenue, Total	293.92	281.24	216.41	213.26
Total Revenue	3,427.41	3,071.54	2,607.29	2,281.12
Cost of Revenue, Total	2,298.00	2,133.19	1,773.04	1,533.94
Gross Profit	835.49	657.11	617.84	533.92
Selling/General/Admin. Expenses, Total	568.29	507.05	472.44	395.32
Research & Development	-	-	-	-
Depreciation/Amortization	185.40	174.75	170.46	141.30
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,051.69	2,814.99	2,415.94	2,070.56
Operating Income	375.72	256.55	191.35	210.56
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.47	-0.05	0.57	-1.18
Other, Net	-2.01	-5.08	-4.72	-
Income Before Tax	340.23	208.01	133.47	136.80
Income After Tax	242.39	148.70	90.20	98.18
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	242.39	148.70	90.20	98.18
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	242.39	148.70	90.20	98.18
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	242.39	148.70	90.20	98.18
Income Available to Common Incl. Extra Items	242.39	148.70	90.20	98.18
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	135.96	140.64	145.08	132.26
Diluted EPS Excluding Extraordinary Items	1.78	1.06	0.62	0.74
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.28	0.20	0.05	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	1.78	1.06	0.62	0.75

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	957.99	1,012.60	1,020.74	893.95	986.03
Cash and Short Term Investments	1,364.80	1,408.20	1,452.93	1,264.22	1,400.81
Accounts Receivable - Trade, Net	40.06	37.58	35.33	39.39	31.46
Receivables - Other	-	-	-	-	-
Total Receivables, Net	40.06	37.58	35.33	39.39	31.46
Total Inventory	27.93	35.59	36.83	34.42	31.68
Prepaid Expenses	96.89	101.80	67.58	53.89	55.28
Other Current Assets, Total	50.12	51.62	48.64	29.93	47.30
Total Current Assets	1,579.80	1,634.80	1,641.33	1,421.85	1,566.53
Property/Plant/Equipment, Total - Gross	3,391.42	3,263.64	3,238.16	3,232.52	3,092.84
Accumulated Depreciation, Total	-1,308.64	-1,278.04	-1,245.67	-1,215.57	-1,171.66
Goodwill, Net	-	-	-	-	-
Intangibles, Net	51.57	50.81	48.30	44.70	35.92
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	75.57	75.41	87.25	101.99	104.56
Total Assets	3,789.73	3,746.61	3,769.36	3,585.50	3,628.19
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	165.09	164.91	164.93	164.84	162.00
Other Current liabilities, Total	556.18	562.94	551.82	502.38	496.06
Total Current Liabilities	1,200.57	1,187.85	1,199.47	1,021.82	1,059.49
Long Term Debt	532.76	574.14	615.60	656.86	662.47
Capital Lease Obligations	-	0.00	3.12	3.13	3.15
Total Long Term Debt	532.76	574.14	618.72	660.00	665.62
Total Debt	697.85	739.05	783.65	824.84	827.62
Deferred Income Tax	345.15	356.75	339.98	328.07	323.64
Minority Interest	-	-	-	-	-
Other Liabilities, Total	161.82	155.57	161.94	175.43	166.64
Total Liabilities	2,240.30	2,274.31	2,320.11	2,185.31	2,215.40
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	616.92	614.90	619.66	618.51	627.02
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	936.02	863.15	838.06	786.23	790.52
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-3.51	-5.75	-8.47	-4.55	-4.74
Total Equity	1,549.43	1,472.31	1,449.25	1,400.19	1,412.79
Total Liabilities & Shareholders' Equity	3,789.73	3,746.61	3,769.36	3,585.50	3,628.19
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	132.35	132.26	133.78	134.16	137.09

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	1,012.60	906.32	958.08	836.65
Cash and Short Term Investments	1,408.20	1,243.61	1,159.32	1,028.62
Accounts Receivable - Trade, Net	35.27	32.49	15.49	27.65
Receivables - Other	-	-	-	-
Total Receivables, Net	37.58	34.12	17.52	27.65
Total Inventory	35.59	31.70	26.09	26.05
Prepaid Expenses	35.61	27.29	9.08	29.80
Other Current Assets, Total	117.82	87.99	73.26	5.56
Total Current Assets	1,634.80	1,424.70	1,285.27	1,117.68
Property/Plant/Equipment, Total - Gross	3,263.64	3,040.35	2,952.80	2,913.18
Accumulated Depreciation, Total	-1,278.04	-1,129.13	-963.27	-605.62
Goodwill, Net	-	-	-	-
Intangibles, Net	50.81	33.79	13.02	14.09
Long Term Investments	44.54	45.52	45.27	50.98
Other Long Term Assets, Total	30.87	58.44	50.90	3.39
Total Assets	3,746.61	3,473.68	3,383.98	3,493.70
Accounts Payable	281.57	244.82	237.67	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	164.91	158.83	178.44	171.97
Other Current liabilities, Total	741.37	538.20	423.35	350.87
Total Current Liabilities	1,187.85	941.86	839.46	754.24
Long Term Debt	574.14	669.88	848.47	1,048.55
Capital Lease Obligations	0.00	3.17	3.25	3.36
Total Long Term Debt	574.14	673.05	851.71	1,051.91
Total Debt	739.05	831.89	1,030.16	1,223.88
Deferred Income Tax	356.75	326.46	266.41	279.00
Minority Interest	-	-	-	-
Other Liabilities, Total	155.57	162.09	122.16	19.63
Total Liabilities	2,274.31	2,103.46	2,079.75	2,104.77
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	614.90	630.41	647.64	633.08
Additional Paid-In Capital	-	-	-	71.50
Retained Earnings (Accumulated Deficit)	863.15	743.16	667.07	699.20
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-5.75	-3.35	-10.47	-14.85
Total Equity	1,472.31	1,370.22	1,304.23	1,388.93
Total Liabilities & Shareholders' Equity	3,746.61	3,473.68	3,383.98	3,493.70
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	132.26	138.28	142.96	144.36

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	91.07	242.39	181.45	110.80	68.32
Depreciation/Depletion	48.02	185.40	139.23	92.29	45.14
Amortization	-	-	-	-	-
Deferred Taxes	-12.26	31.61	15.66	2.27	-2.20
Non-Cash Items	11.88	84.17	65.58	46.40	14.05
Changes in Working Capital	32.53	178.06	226.31	86.37	133.02
Cash from Operating Activities	171.25	721.63	628.23	338.13	258.33
Capital Expenditures	-148.47	-269.31	-227.66	-202.54	-56.24
Other Investing Cash Flow Items, Total	-	-	-	-	-
Cash from Investing Activities	-148.47	-269.31	-227.66	-202.54	-56.24
Financing Cash Flow Items	-10.02	-48.88	-37.24	-24.99	-12.90
Total Cash Dividends Paid	-13.23	-37.55	-26.97	-16.27	-8.23
Issuance (Retirement) of Stock, Net	-4.03	-111.87	-78.71	-68.64	-18.82
Issuance (Retirement) of Debt, Net	-41.24	-89.76	-48.33	-7.12	-4.35
Cash from Financing Activities	-68.53	-288.05	-191.26	-117.03	-44.29
Foreign Exchange Effects	2.34	0.32	0.03	2.06	-0.58
Net Change in Cash	-43.40	164.59	209.33	20.61	157.21
Cash Interest Paid, Supplemental	9.57	43.05	32.88	22.13	11.27
Cash Taxes Paid, Supplemental	77.18	0.95	0.73	0.81	0.41

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	242.39	148.70	90.20	98.18
Depreciation/Depletion	185.40	174.75	170.46	141.30
Amortization	-	-	-	-
Deferred Taxes	31.61	58.07	41.70	35.93
Non-Cash Items	83.71	104.96	42.77	23.90
Changes in Working Capital	178.53	79.98	73.65	19.35
Cash from Operating Activities	721.63	566.46	418.77	318.66
Capital Expenditures	-269.31	-118.37	-48.56	-166.84
Other Investing Cash Flow Items, Total	-	-	-	0.16
Cash from Investing Activities	-269.31	-118.37	-48.56	-166.68
Financing Cash Flow Items	-48.88	-53.81	-7.47	-5.50
Total Cash Dividends Paid	-37.55	-35.00	0.00	-
Issuance (Retirement) of Stock, Net	-111.87	-74.54	-30.87	172.46
Issuance (Retirement) of Debt, Net	-89.76	-199.33	-165.73	-132.31
Cash from Financing Activities	-288.05	-362.68	-204.08	34.65
Foreign Exchange Effects	0.32	-1.12	-1.80	-1.67
Net Change in Cash	164.59	84.29	164.33	184.97
Cash Interest Paid, Supplemental	43.05	51.72	61.28	67.97
Cash Taxes Paid, Supplemental	0.95	-0.03	2.96	3.37