Garneau Inc. · Nisku, AB Canada
Key Garneau Inc. Financials
| Company Type | Public -
|
|---|
| Fiscal Year-End | December |
|---|
| 2010 Sales (mil.) | $0.0 |
|---|
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Garneau Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 |
| Revenue | 0.0 | 11.7 | 14.1 |
| Cost of Goods Sold | 0.0 | 10.0 | 11.1 |
| Gross Profit | 0.0 | 1.7 | 3.0 |
| Gross Profit Margin | -- | 14.3% | 21.2% |
| SG&A Expense | 0.0 | 4.5 | 5.2 |
| Depreciation & Amortization | 0.0 | 1.7 | 2.0 |
| Operating Income | (0.3) | (22.9) | (4.8) |
| Operating Margin | --% | -195.2% | -33.7% |
| Nonoperating Income | 0.0 | (0.1) | (0.1) |
| Nonoperating Expenses | -- | (0.5) | (0.6) |
| Income Before Taxes | -- | (11.9) | (5.4) |
| Income Taxes | -- | | |
| Net Income After Taxes | 0.0 | (11.9) | (5.4) |
| Continuing Operations | (0.3) | (11.9) | (5.4) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (0.3) | (11.9) | (5.4) |
| Total Net Income | (0.3) | (11.9) | (5.4) |
| Net Profit Margin | --% | -101.4% | -38.5% |
| Diluted EPS from Total Net Income | (0.02) | (0.98) | (0.45) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Garneau Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets |
| Cash | 0.5 | 0.7 | -- |
| Net Receivables | 0.1 | 0.4 | 1.5 |
| Inventories | -- | 0.0 | 2.6 |
| Other Current Assets | 0.0 | 0.1 | 1.0 |
| Total Current Assets | 0.7 | 1.2 | 5.1 |
| Net Fixed Assets | 2.0 | 0.0 | 16.5 |
| Other Noncurrent Assets | 0.1 | 2.0 | 0.1 |
| Total Assets | 2.7 | 3.2 | 21.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities |
| Accounts Payable | -- | 0.0 | 0.3 |
| Short-Term Debt | 0.3 | 2.0 | 8.9 |
| Other Current Liabilities | 2.3 | 3.7 | 4.6 |
| Total Current Liabilities | 2.6 | 5.6 | 13.8 |
| Long-Term Debt | 2.8 | -- | 0.0 |
| Other Noncurrent Liabilities | 0.5 | 0.2 | 0.0 |
| Total Liabilities | 5.8 | 5.9 | 13.8 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (3.1) | (2.6) | 7.9 |
| Total Equity | (3.1) | (2.6) | 7.9 |
| Shares Outstanding (thou.) | 12,118.5 | 12,118.5 | 12,118.5 |
All amounts in millions of US Dollars except per share amounts.
Garneau Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 |
| Net Operating Cash Flow | (2) | (1) | 2 |
| Net Investing Cash Flow | 1.2 | 10.0 | (1.6) |
| Net Financing Cash Flow | 0.9 | (8.4) | (0.6) |
| Net Change in Cash | (0.2) | 0.7 | 0.0 |
| Depreciation & Amortization | 0.0 | 1.7 | 2.0 |
| Capital Expenditures | 0.0 | (0.1) | (1.6) |
| Cash Dividends Paid | | | |
All amounts in millions of US Dollars except per share amounts.
