Liquor Stores N.A. Ltd. | Income Statement
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
660,979.00
694,186.00
746,384.00
637,598.00
621,361.00
658,931
Cost of Goods Sold (COGS) incl. D&A
560,242.00
528,111.00
566,197.00
482,657.00
468,903.00
515,788
Gross Income
100,737.00
166,075.00
180,187.00
154,941.00
152,458.00
143,143
SG&A Expense
67,255.00
138,404.00
154,519.00
130,921.00
137,213.00
155,226
EBIT
33,482.00
27,671.00
25,668.00
-
15,245.00
16,321
Unusual Expense
9,908.00
1,365.00
130,853.00
2,233.00
4,077.00
142,855
Non Operating Income/Expense
226.00
171.00
801.00
1,457.00
1,047.00
6
Interest Expense
8,979.00
9,115.00
8,070.00
7,853.00
7,477.00
5,196
Pretax Income
14,821.00
17,020.00
114,056.00
15,391.00
4,738.00
164,378
Income Tax
3,338.00
4,071.00
14,664.00
3,663.00
5,307.00
6,048
Consolidated Net Income
11,483.00
12,949.00
99,392.00
11,728.00
569.00
158,330
Net Income
11,273.00
12,713.00
99,587.00
11,573.00
732.00
158,486
Net Income After Extraordinaries
11,273.00
12,713.00
99,587.00
22,491.00
29,063.00
158,160
Net Income Available to Common
11,273.00
12,713.00
99,587.00
655.00
24,353.00
158,812
EPS (Basic)
0.49
0.54
3.64
0.02
1.10
4.49
Basic Shares Outstanding
23,024.90
23,343.80
27,329.10
27,594.90
27,744.70
35,390.20
EPS (Diluted)
0.49
0.54
3.64
0.02
1.10
4.49
Diluted Shares Outstanding
23,036.50
23,343.80
27,376.30
27,751.10
27,744.70
35,390.20
EBITDA
43,241.00
37,947.00
36,870.00
34,313.00
26,693.00
1,444
Minority Interest Expense
210.00
236.00
195.00
155.00
163.00
156
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