Mosaic Capital Corp. | Income Statement
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
89,289.00
161,820.00
182,329.00
197,184.00
312,141.00
397,119
Cost of Goods Sold (COGS) incl. D&A
76,891.00
145,513.00
171,276.00
185,286.00
301,327.00
228,317
Gross Income
12,398.00
16,307.00
11,053.00
11,898.00
10,814.00
168,802
SG&A Expense
1,033.00
1,000.00
1,114.00
1,465.00
391.00
161,623
EBIT
11,365.00
15,307.00
9,939.00
-
10,423.00
7,179
Unusual Expense
83.00
-
3,500.00
6,769.00
965.00
17,480
Non Operating Income/Expense
2,219.00
1,399.00
90.00
127.00
1,173.00
230
Interest Expense
406.00
819.00
817.00
1,071.00
8,281.00
10,846
Pretax Income
13,369.00
16,068.00
12,695.00
2,980.00
4,458.00
13,775
Income Tax
1,775.00
981.00
1,166.00
4,473.00
2,220.00
2,487
Equity in Affiliates
-
615.00
124.00
94.00
717.00
227
Consolidated Net Income
11,594.00
15,702.00
9,563.00
7,547.00
7,117.00
17,053
Net Income
10,030.00
12,578.00
8,762.00
5,498.00
1,798.00
12,315
Net Income After Extraordinaries
10,030.00
12,578.00
15,696.00
5,498.00
1,798.00
12,315
Net Income Available to Common
2,557.00
3,543.00
7,182.00
7,552.00
5,208.00
6,316
EPS (Basic)
0.32
0.45
1.06
0.90
0.51
0.61
Basic Shares Outstanding
7,943.00
7,959.00
8,255.00
8,345.70
10,224.60
10,298.20
EPS (Diluted)
0.30
0.42
1.06
0.90
0.51
0.59
Diluted Shares Outstanding
8,409.00
8,457.00
8,255.00
8,345.70
10,224.60
11,908.80
EBITDA
14,767.00
23,241.00
18,724.00
18,271.00
26,853.00
29,473
Non-Operating Interest Income
274.00
181.00
163.00
260.00
178.00
192
Minority Interest Expense
1,564.00
3,124.00
801.00
2,049.00
5,319.00
4,738
Other After Tax Income (Expense)
-
-
2,090.00
-
278.00
564
Preferred Dividends
7,473.00
9,035.00
10,597.00
13,050.00
7,006.00
5,999
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