easyhome Ltd. · Mississauga, ON Canada
Key easyhome Ltd. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $180.8 |
| 2010 Employees | 1,191 |
easyhome Ltd. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 180.8 | 165.5 | 132.9 |
| Cost of Goods Sold | 0.0 | 0.0 | -- |
| Gross Profit | 180.8 | 165.5 | 132.9 |
| Gross Profit Margin | 100% | 100% | -- |
| SG&A Expense | 110.1 | 100.1 | 76.3 |
| Depreciation & Amortization | 57.2 | 55.5 | 43.6 |
| Operating Income | 10.4 | 9.9 | 13.0 |
| Operating Margin | 5.8% | 6% | 9.8% |
| Nonoperating Income | 0.0 | 0.0 | 26.1 |
| Nonoperating Expenses | (1.2) | (1.1) | -- |
| Income Before Taxes | 9.2 | 8.8 | 12.1 |
| Income Taxes | 2.3 | 3.3 | 4.8 |
| Net Income After Taxes | 6.9 | 5.5 | 7.3 |
| Continuing Operations | 6.9 | 5.5 | 7.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 6.9 | 5.5 | 7.3 |
| Total Net Income | 6.9 | 5.5 | 7.3 |
| Net Profit Margin | 3.8% | 3.3% | 5.5% |
| Diluted EPS from Total Net Income | 0.65 | 0.52 | 0.69 |
| Dividends per Share | 0.34 | 0.32 | 0.28 |
All amounts in millions of US Dollars except per share amounts.
easyhome Ltd. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 0.7 | 0.3 | -- |
| Net Receivables | 27.7 | 17.5 | 8.5 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.9 | 1.5 | 2.3 |
| Total Current Assets | 30.3 | 19.3 | 10.7 |
| Net Fixed Assets | 89.8 | 86.1 | 81.2 |
| Other Noncurrent Assets | 26.2 | 24.0 | 21.2 |
| Total Assets | 146.2 | 129.4 | 113.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | 7.1 | 5.1 |
| Short-Term Debt | 15.6 | 22.6 | 21.4 |
| Other Current Liabilities | 20.9 | 6.7 | 7.7 |
| Total Current Liabilities | 36.6 | 36.4 | 34.2 |
| Long-Term Debt | 2.6 | 5.8 | 8.0 |
| Other Noncurrent Liabilities | 6.8 | 2.9 | 0.0 |
| Total Liabilities | 46.0 | 45.1 | 42.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 100.2 | 84.3 | 71.0 |
| Total Equity | 100.2 | 84.3 | 71.0 |
| Shares Outstanding (thou.) | 11,842.0 | 10,419.0 | 10,506.0 |
All amounts in millions of US Dollars except per share amounts.
easyhome Ltd. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 10 | 15 | (1) |
| Net Investing Cash Flow | (5.3) | (4.9) | (14.6) |
| Net Financing Cash Flow | (4.5) | (9.8) | 15.6 |
| Net Change in Cash | 0.4 | 0.0 | 0.0 |
| Depreciation & Amortization | 57.2 | 55.5 | 43.6 |
| Capital Expenditures | (6.2) | (5.2) | (6.4) |
| Cash Dividends Paid | (3.6) | (3.4) | (2.8) |
All amounts in millions of US Dollars except per share amounts.