IPL Inc. · Saint-Damien, QC Canada
Key IPL Inc. Financials
| Company Type | Private - Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2009 Sales (mil.) | $182.2 |
| Employees | 1,150 |
IPL Inc. Income Statement
| Sep 09 | Sep 08 | Sep 07 | |
| Revenue | 182.2 | 183.6 | 212.1 |
| Cost of Goods Sold | 138.2 | 168.1 | 185.8 |
| Gross Profit | 44.1 | 15.5 | 26.3 |
| Gross Profit Margin | 24.2% | 8.4% | 12.4% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 12.4 | 14.2 | 16.0 |
| Operating Income | 10.0 | 1.2 | 10.3 |
| Operating Margin | 5.5% | 0.7% | 4.9% |
| Nonoperating Income | (2.2) | (3.1) | (0.7) |
| Nonoperating Expenses | (2.2) | -- | -- |
| Income Before Taxes | 5.5 | (4.3) | 6.2 |
| Income Taxes | 1.7 | (1.9) | 2.1 |
| Net Income After Taxes | 3.8 | (2.3) | 4.1 |
| Continuing Operations | 3.8 | (2.3) | 4.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 3.8 | (2.3) | 4.1 |
| Total Net Income | 3.8 | (2.3) | 4.1 |
| Net Profit Margin | 2.1% | -1.3% | 2% |
| Diluted EPS from Total Net Income | 0.27 | (0.16) | 0.28 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
IPL Inc. Balance Sheet
| Assets | Sep 09 | Sep 08 | Sep 07 |
| Current Assets | |||
| Cash | 8.7 | -- | 4.2 |
| Net Receivables | 19.8 | 32.4 | 32.2 |
| Inventories | 24.8 | 29.2 | 22.8 |
| Other Current Assets | 1.6 | 2.1 | 1.7 |
| Total Current Assets | 54.9 | 63.7 | 60.9 |
| Net Fixed Assets | 78.9 | 83.6 | 88.0 |
| Other Noncurrent Assets | 8.1 | 6.3 | 13.8 |
| Total Assets | 141.9 | 153.5 | 162.7 |
| Liabilities | Sep 09 | Sep 08 | Sep 07 |
| Current Liabilities | |||
| Accounts Payable | -- | 31.5 | 26.4 |
| Short-Term Debt | 7.0 | 10.4 | 9.5 |
| Other Current Liabilities | 19.9 | 1.6 | 2.0 |
| Total Current Liabilities | 26.9 | 43.6 | 37.9 |
| Long-Term Debt | 24.9 | 27.1 | 29.7 |
| Other Noncurrent Liabilities | 17.3 | 10.0 | 13.4 |
| Total Liabilities | 69.1 | 80.7 | 81.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 72.8 | 72.8 | 81.7 |
| Total Equity | 72.8 | 72.8 | 81.7 |
| Shares Outstanding (thou.) | 14,490.2 | 14,494.7 | 14,543.4 |
All amounts in millions of US Dollars except per share amounts.
IPL Inc. Cash Flow Statement
| Sep 09 | Sep 08 | Sep 07 | |
| Net Operating Cash Flow | 21 | 9 | 40 |
| Net Investing Cash Flow | (8.6) | (13.2) | (11.7) |
| Net Financing Cash Flow | (3.1) | (0.3) | (23.7) |
| Net Change in Cash | 9.0 | (4.4) | 4.2 |
| Depreciation & Amortization | 12.4 | 14.2 | 16.0 |
| Capital Expenditures | (13.7) | (11.5) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.