Torstar Corporation · Toronto, ON Canada
Key Torstar Corporation Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,479.3 |
| 2010 Employees | 6,495 |
Torstar Corporation Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,479.3 | 1,382.9 | 1,256.2 |
| Cost of Goods Sold | 0.0 | 0.0 | 1,116.0 |
| Gross Profit | 1,479.3 | 1,382.9 | 140.2 |
| Gross Profit Margin | 100% | 100% | 11.2% |
| SG&A Expense | -- | -- | 13.8 |
| Depreciation & Amortization | 46.2 | 50.3 | 45.4 |
| Operating Income | 153.8 | 90.8 | 114.5 |
| Operating Margin | 10.4% | 6.6% | 9.1% |
| Nonoperating Income | (28.1) | (19.6) | (184.3) |
| Nonoperating Expenses | (23.8) | (20.0) | -- |
| Income Before Taxes | 102.0 | 51.1 | (129.4) |
| Income Taxes | 41.1 | 17.2 | 18.2 |
| Net Income After Taxes | 60.9 | 34.0 | (147.6) |
| Continuing Operations | 60.9 | 34.0 | (147.6) |
| Discontinued Operations | 0.0 | 0.0 | -- |
| Total Operations | 60.9 | 34.0 | (147.6) |
| Total Net Income | 60.9 | 34.0 | (147.6) |
| Net Profit Margin | 4.1% | 2.5% | -11.7% |
| Diluted EPS from Total Net Income | 0.76 | 0.43 | (1.87) |
| Dividends per Share | 0.37 | 0.35 | 0.61 |
All amounts in millions of US Dollars except per share amounts.
Torstar Corporation Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 42.9 | 37.4 | 37.4 |
| Net Receivables | 265.3 | 241.4 | 223.8 |
| Inventories | 34.3 | 32.4 | 32.0 |
| Other Current Assets | 73.1 | 70.6 | 90.0 |
| Total Current Assets | 415.6 | 381.7 | 383.3 |
| Net Fixed Assets | 231.6 | 240.0 | 244.1 |
| Other Noncurrent Assets | 925.7 | 939.6 | 834.6 |
| Total Assets | 1,572.9 | 1,561.3 | 1,461.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 194.2 |
| Short-Term Debt | 7.0 | 2.0 | 3.6 |
| Other Current Liabilities | 268.0 | 226.9 | 10.3 |
| Total Current Liabilities | 275.0 | 228.9 | 208.1 |
| Long-Term Debt | 404.6 | 526.9 | 546.9 |
| Other Noncurrent Liabilities | 172.4 | 158.5 | 156.9 |
| Total Liabilities | 852.1 | 914.3 | 911.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 720.8 | 647.0 | 550.0 |
| Total Equity | 720.8 | 647.0 | 550.0 |
| Shares Outstanding (thou.) | 79,118.1 | 69,129.9 | 78,891.8 |
All amounts in millions of US Dollars except per share amounts.
Torstar Corporation Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 157 | 146 | 100 |
| Net Investing Cash Flow | 12.2 | (27.8) | (37.7) |
| Net Financing Cash Flow | (170.0) | (120.1) | (56.2) |
| Net Change in Cash | (1.2) | (1.8) | 8.9 |
| Depreciation & Amortization | 46.2 | 50.3 | 45.4 |
| Capital Expenditures | (26.9) | (19.7) | (21.4) |
| Cash Dividends Paid | (29.0) | (27.7) | (47.3) |
All amounts in millions of US Dollars except per share amounts.