Cequence Energy Ltd. | Income Statement
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
95,899.00
131,654.00
68,596.00
50,726.00
57,886.00
56,227
Cost of Goods Sold (COGS) incl. D&A
76,191.00
85,748.00
78,113.00
63,879.00
58,631.00
59,523
Gross Income
19,708.00
45,906.00
9,517.00
13,153.00
745.00
3,296
SG&A Expense
11,010.00
11,360.00
9,166.00
7,692.00
5,436.00
5,567
EBIT
8,698.00
34,546.00
18,683.00
20,845.00
6,181.00
8,863
Unusual Expense
6,230.00
7,342.00
234,941.00
10,635.00
91,273.00
3,303
Non Operating Income/Expense
2,313.00
91,117.00
15,166.00
10,248.00
4,925.00
2,806
Interest Expense
3,573.00
8,053.00
7,423.00
6,940.00
6,935.00
7,071
Pretax Income
1,208.00
110,914.00
245,524.00
28,057.00
99,362.00
9,699
Income Tax
3,821.00
31,546.00
4,548.00
-
-
-
Consolidated Net Income
2,613.00
79,368.00
250,072.00
28,057.00
99,362.00
9,699
Net Income
2,613.00
79,368.00
250,072.00
28,057.00
99,362.00
9,699
Net Income After Extraordinaries
2,613.00
79,368.00
250,072.00
28,057.00
99,362.00
9,699
Net Income Available to Common
2,613.00
79,368.00
250,072.00
28,057.00
99,362.00
9,699
EPS (Basic)
0.01
0.26
0.83
0.09
0.28
0.61
Basic Shares Outstanding
299,448.00
303,825.60
303,880.30
312,567.90
353,560.30
15,942
EPS (Diluted)
0.01
0.26
0.82
0.09
0.28
0.61
Diluted Shares Outstanding
299,448.00
308,292.50
303,880.30
312,567.90
353,560.30
15,942
EBITDA
50,460.00
83,970.00
21,361.00
11,580.00
19,295.00
19,420
Non-Operating Interest Income
-
646.00
357.00
115.00
102.00
126
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