Feronia Inc. | Income Statement
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
6,891.10
11,960.70
13,973.80
22,811.50
27,399.90
37,746.40
Cost of Goods Sold (COGS) incl. D&A
9,936.90
16,715.40
13,801.80
26,865.00
26,670.10
23,014
Gross Income
3,045.80
4,754.70
172.00
4,053.60
729.80
14,732.40
SG&A Expense
10,910.30
12,925.20
14,291.40
14,421.80
15,080.70
17,056.30
EBIT
14,004.30
18,164.30
-
-
14,350.90
2,324
Unusual Expense
3,684.80
2,413.10
1,256.80
4,266.20
1,684.10
4,469.30
Non Operating Income/Expense
-
-
427.00
6,099.60
120.80
1,275.50
Interest Expense
1,022.30
1,194.80
14,987.00
4,711.50
5,314.20
8,627.70
Pretax Income
11,338.20
21,766.40
28,276.40
12,820.90
21,228.30
7,757.80
Income Tax
1,917.60
618.00
572.00
268.00
472.90
403
Consolidated Net Income
13,255.70
22,384.40
28,848.40
13,089.00
21,701.20
8,160.80
Net Income
10,423.20
17,285.80
22,922.00
9,726.60
18,630.90
5,812.30
Net Income After Extraordinaries
10,423.20
17,285.80
14,119.30
7,125.70
17,841.30
5,812.30
Net Income Available to Common
10,423.20
17,285.80
31,724.80
12,327.40
19,420.50
5,812.30
EPS (Basic)
0.31
0.31
0.35
0.03
0.05
0.01
Basic Shares Outstanding
31,017.30
55,214.10
55,234.90
265,404.40
374,769.10
480,636.40
EPS (Diluted)
0.34
0.31
0.57
0.05
0.05
0.01
Diluted Shares Outstanding
31,017.30
55,214.10
55,234.90
265,404.40
374,769.10
480,636.40
EBITDA
12,045.60
14,898.60
12,576.10
16,786.00
12,297.50
1,857.50
Other Operating Expense
48.10
484.40
-
-
-
-
Non-Operating Interest Income
3.60
5.70
0.10
0.00
-
-
Minority Interest Expense
2,832.60
5,098.60
5,926.40
3,362.40
3,070.30
2,348.50
About Feronia
View Profile
