Cangene Corporation · Winnipeg, MB Canada (Toronto: CNJ)
Key Cangene Corporation Financials
| Company Type | Public -(Toronto: CNJ) Headquarters |
|---|---|
| Fiscal Year-End | July |
| 2001 Sales (mil.) | $36.0 |
| 2011 Employees | 771 |
Cangene Corporation Income Statement
| Jul 01 | Jul 00 | Jul 99 | |
| Revenue | 36.0 | 31.9 | 32.8 |
| Cost of Goods Sold | 15.4 | 14.2 | 11.9 |
| Gross Profit | 20.6 | 17.6 | 20.9 |
| Gross Profit Margin | 57.3% | 55.3% | 63.8% |
| SG&A Expense | 3.9 | 6.0 | 4.0 |
| Depreciation & Amortization | 2.4 | 1.6 | 1.5 |
| Operating Income | 6.7 | 1.8 | -- |
| Operating Margin | 18.7% | 5.6% | --% |
| Nonoperating Income | 8.6 | 8.3 | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | 10.3 |
| Income Taxes | 5.6 | 3.4 | 0.0 |
| Net Income After Taxes | (5.6) | (3.4) | 10.2 |
| Continuing Operations | 8.4 | 6.8 | 10.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 8.4 | 6.8 | 10.2 |
| Total Net Income | 8.4 | 6.8 | 10.2 |
| Net Profit Margin | 23.4% | 21.2% | 31.1% |
| Diluted EPS from Total Net Income | 0.14 | 0.12 | 0.17 |
| Dividends per Share | 0.0 | 0.03 | 0.12 |
All amounts in millions of US Dollars except per share amounts.
Cangene Corporation Balance Sheet
| Assets | Jul 01 | Jul 00 | Jul 99 |
| Current Assets | |||
| Cash | 5.8 | 11.0 | 8.6 |
| Net Receivables | 8.6 | 6.8 | 5.2 |
| Inventories | 8.0 | 3.9 | 6.1 |
| Other Current Assets | 4.7 | 5.9 | 0.5 |
| Total Current Assets | 27.2 | 27.5 | 20.3 |
| Net Fixed Assets | 33.7 | 20.8 | 12.7 |
| Other Noncurrent Assets | 36.8 | 2.9 | 8.3 |
| Total Assets | 97.7 | 51.2 | 41.2 |
| Liabilities | Jul 01 | Jul 00 | Jul 99 |
| Current Liabilities | |||
| Accounts Payable | 8.3 | 9.8 | 5.1 |
| Short-Term Debt | 2.0 | 0.8 | 2.6 |
| Other Current Liabilities | 16.4 | 0.0 | (0.0) |
| Total Current Liabilities | 26.7 | 10.6 | 7.7 |
| Long-Term Debt | 24.9 | 2.6 | 1.9 |
| Other Noncurrent Liabilities | 2.0 | 1.9 | 1.5 |
| Total Liabilities | 53.6 | 15.0 | 11.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 44.1 | 36.2 | 30.2 |
| Total Equity | 44.1 | 36.2 | 30.2 |
| Shares Outstanding (thou.) | 59,431.2 | 68,246.9 | 69,478.8 |
All amounts in millions of US Dollars except per share amounts.
Cangene Corporation Cash Flow Statement
| Jul 01 | Jul 00 | Jul 99 | |
| Net Operating Cash Flow | 3 | 14 | 11 |
| Net Investing Cash Flow | (41.0) | (9.0) | (2.1) |
| Net Financing Cash Flow | 33.0 | (2.6) | (1.3) |
| Net Change in Cash | (4.8) | 2.3 | 7.8 |
| Depreciation & Amortization | 2.4 | 1.6 | 1.5 |
| Capital Expenditures | (6.5) | (9.6) | (3.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.