Pebercan Inc. · Saint-Laurent, PQ Canada (Canadian NEX: PBC.H)
Key Pebercan Inc. Financials
| Company Type | Public -(Canadian NEX: PBC.H) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2008 Sales (mil.) | $116.4 |
| 2008 Employees | 22 |
Pebercan Inc. Income Statement
| Dec 08 | Dec 07 | Dec 06 | |
| Revenue | 116.4 | 118.9 | 111.7 |
| Cost of Goods Sold | 167.7 | 61.6 | 14.5 |
| Gross Profit | (51.3) | 57.3 | 97.1 |
| Gross Profit Margin | -44.1% | 48.2% | 87% |
| SG&A Expense | 3.9 | 6.1 | 7.3 |
| Depreciation & Amortization | 0.9 | 0.4 | 46.0 |
| Operating Income | (131.9) | 57.3 | 51.6 |
| Operating Margin | -113.3% | 48.2% | 46.2% |
| Nonoperating Income | (1.4) | 6.6 | (0.4) |
| Nonoperating Expenses | (0.8) | -- | -- |
| Income Before Taxes | (132.5) | 57.5 | 43.5 |
| Income Taxes | (15.7) | 16.2 | 12.9 |
| Net Income After Taxes | (116.8) | 41.3 | 30.6 |
| Continuing Operations | (116.8) | 41.3 | 30.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (116.8) | 41.3 | 30.6 |
| Total Net Income | (116.8) | 41.3 | 30.6 |
| Net Profit Margin | -100.3% | 34.7% | 27.4% |
| Diluted EPS from Total Net Income | (1.56) | 0.55 | 0.40 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Pebercan Inc. Balance Sheet
| Assets | Dec 08 | Dec 07 | Dec 06 |
| Current Assets | |||
| Cash | 10.7 | 21.7 | 15.2 |
| Net Receivables | 79.7 | 94.0 | 68.2 |
| Inventories | -- | -- | 10.6 |
| Other Current Assets | 0.8 | 0.2 | 9.9 |
| Total Current Assets | 91.1 | 115.9 | 103.8 |
| Net Fixed Assets | 0.0 | 136.4 | 133.2 |
| Other Noncurrent Assets | 0.0 | 0.0 | 0.0 |
| Total Assets | 91.1 | 252.4 | 237.0 |
| Liabilities | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 12.4 | 29.9 |
| Short-Term Debt | -- | -- | 15.0 |
| Other Current Liabilities | 5.9 | 0.0 | (0.0) |
| Total Current Liabilities | 5.9 | 12.4 | 44.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 38.0 | 31.8 |
| Total Liabilities | 5.9 | 50.4 | 76.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 85.3 | 201.9 | 160.3 |
| Total Equity | 85.3 | 201.9 | 160.3 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Pebercan Inc. Cash Flow Statement
| Dec 08 | Dec 07 | Dec 06 | |
| Net Operating Cash Flow | 15 | 73 | 49 |
| Net Investing Cash Flow | (25.8) | (52.0) | (67.1) |
| Net Financing Cash Flow | 0.1 | (14.7) | 15.9 |
| Net Change in Cash | (11.1) | 6.5 | (2.6) |
| Depreciation & Amortization | 0.9 | 0.4 | 46.0 |
| Capital Expenditures | (25.8) | (61.3) | (65.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.