Temple Hotels Inc. | Income Statement
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
156,412.00
188,418.00
177,753.00
162,236.00
165,612.00
165,809
Cost of Goods Sold (COGS) incl. D&A
122,377.00
160,901.00
163,962.00
141,944.00
140,369.00
142,728
Gross Income
34,035.00
27,517.00
13,791.00
20,292.00
25,243.00
23,081
SG&A Expense
3,793.00
1,395.00
1,412.00
3,523.00
3,513.00
3,840
EBIT
30,242.00
26,122.00
12,379.00
16,769.00
21,730.00
19,241
Unusual Expense
791.00
3,733.00
64,568.00
103,969.00
17,219.00
27,162
Non Operating Income/Expense
1,874.00
-
9,071.00
-
532.00
58
Interest Expense
30,247.00
34,360.00
35,635.00
32,347.00
28,609.00
27,660
Pretax Income
2,278.00
11,434.00
78,380.00
119,198.00
24,250.00
35,304
Income Tax
469.00
2,653.00
21,892.00
15,010.00
47.00
2,311
Equity in Affiliates
504.00
946.00
1,032.00
1,031.00
1,170.00
1,069
Consolidated Net Income
2,313.00
7,835.00
55,456.00
133,177.00
23,033.00
31,924
Net Income
2,313.00
7,835.00
55,456.00
133,177.00
23,033.00
31,924
Net Income After Extraordinaries
2,313.00
7,835.00
55,456.00
133,177.00
23,033.00
31,924
Net Income Available to Common
2,313.00
7,835.00
55,456.00
133,177.00
23,033.00
31,924
EPS (Basic)
0.42
0.99
6.91
9.84
0.91
1.20
Basic Shares Outstanding
5,659.20
7,746.30
8,062.70
13,573.50
25,348.70
26,543.30
EPS (Diluted)
0.41
1.01
6.88
9.81
0.91
1.20
Diluted Shares Outstanding
5,672.00
7,746.30
8,062.70
13,573.50
25,348.70
26,543.30
EBITDA
50,146.00
56,600.00
44,357.00
41,002.00
39,475.00
36,154
Non-Operating Interest Income
1,200.00
537.00
373.00
349.00
380.00
335
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