Viterra Inc. · Regina, SK Canada
Key Viterra Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | October |
| 2011 Sales (mil.) | $11,323.6 |
| 2011 Employees | 7,289 |
Viterra Inc. Income Statement
| Oct 11 | Oct 10 | Oct 09 | |
| Revenue | 11,323.6 | 8,095.3 | 6,187.7 |
| Cost of Goods Sold | 9,836.6 | 6,861.3 | 5,395.1 |
| Gross Profit | 1,487.0 | 1,234.0 | 792.6 |
| Gross Profit Margin | 13.1% | 15.2% | 12.8% |
| SG&A Expense | 812.9 | 726.5 | 490.7 |
| Depreciation & Amortization | 197.4 | 188.9 | 101.8 |
| Operating Income | 469.3 | 318.6 | 200.1 |
| Operating Margin | 4.1% | 3.9% | 3.2% |
| Nonoperating Income | (4.7) | 2.1 | (19.1) |
| Nonoperating Expenses | (111.1) | (135.4) | (57.0) |
| Income Before Taxes | 353.5 | 185.3 | 146.4 |
| Income Taxes | 98.6 | 42.8 | 40.9 |
| Net Income After Taxes | 254.9 | 142.4 | 105.5 |
| Continuing Operations | 254.9 | 142.4 | 105.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 254.9 | 142.4 | 105.5 |
| Total Net Income | 254.9 | 142.4 | 105.5 |
| Net Profit Margin | 2.3% | 1.8% | 1.7% |
| Diluted EPS from Total Net Income | 0.68 | 0.38 | 0.42 |
| Dividends per Share | 0.10 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Viterra Inc. Balance Sheet
| Assets | Oct 11 | Oct 10 | Oct 09 |
| Current Assets | |||
| Cash | 102.1 | 105.3 | 154.0 |
| Net Receivables | 1,044.7 | 976.2 | 936.9 |
| Inventories | 1,506.3 | 1,188.3 | 896.0 |
| Other Current Assets | 502.3 | 221.5 | 934.7 |
| Total Current Assets | 3,155.4 | 2,491.3 | 2,921.7 |
| Net Fixed Assets | 2,509.6 | 2,442.5 | 2,248.4 |
| Other Noncurrent Assets | 1,070.0 | 1,063.8 | 819.2 |
| Total Assets | 6,734.9 | 5,997.6 | 5,989.2 |
| Liabilities | Oct 11 | Oct 10 | Oct 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 122.5 | 102.8 | 289.0 |
| Other Current Liabilities | 1,405.2 | 1,129.6 | 1,022.0 |
| Total Current Liabilities | 1,527.7 | 1,232.3 | 1,310.9 |
| Long-Term Debt | 1,042.7 | 879.3 | 1,180.0 |
| Other Noncurrent Liabilities | 286.7 | 248.0 | 226.2 |
| Total Liabilities | 2,857.0 | 2,359.7 | 2,717.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,877.9 | 3,637.9 | 3,272.1 |
| Total Equity | 3,877.9 | 3,637.9 | 3,272.1 |
| Shares Outstanding (thou.) | 371,695.1 | 371,596.9 | 371,596.5 |
All amounts in millions of US Dollars except per share amounts.
Viterra Inc. Cash Flow Statement
| Oct 11 | Oct 10 | Oct 09 | |
| Net Operating Cash Flow | 185 | 149 | 426 |
| Net Investing Cash Flow | (225.1) | (349.2) | (811.7) |
| Net Financing Cash Flow | 176.1 | (667.5) | 725.4 |
| Net Change in Cash | 136.1 | (867.6) | 340.2 |
| Depreciation & Amortization | 197.4 | 188.9 | 101.8 |
| Capital Expenditures | (223.1) | (119.5) | (79.0) |
| Cash Dividends Paid | (35.7) |
All amounts in millions of US Dollars except per share amounts.