Vitran Corp Inc (VTNC) Financial Statements (2024 and earlier)

Company Profile

Business Address 185 THE WEST MALL
TORONTO, ON M9C 5L5
State of Incorp. ON
Fiscal Year End December 31
Industry (SIC) 4731 - Arrangement of Transportation of Freight and Cargo (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments233
Cash and cash equivalents233
Receivables65,291
Prepaid expense
Disposal group, including discontinued operation 11,436
Prepaid expense and other current assets10,131
Income taxes receivable 
Other undisclosed current assets92
Total current assets:87,183
Noncurrent Assets
Property, plant and equipment131,640
Intangible assets, net (including goodwill)8,286
Goodwill5,579
Intangible assets, net (excluding goodwill) 2,707
Assets held-for-sale, long lived 2,100
Assets of disposal group, including discontinued operation 11,388
Other undisclosed noncurrent assets (2,100)
Total noncurrent assets:151,314
TOTAL ASSETS:238,497
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:67,744
Taxes payable 517
Accounts payable35,697
Other undisclosed accounts payable and accrued liabilities31,530
Debt3,339
Disposal group, including discontinued operation 14,068
Other undisclosed current liabilities 517
Total current liabilities:85,668
Noncurrent Liabilities
Long-term debt and lease obligation, including:101,997
Other undisclosed long-term debt and lease obligation101,997
Liabilities, other than long-term debt1,175
Deferred tax liabilities, net1,175
Total noncurrent liabilities:103,172
Total liabilities:188,840
Equity
Equity, attributable to parent49,657
Common stock99,954
Additional paid in capital5,708
Accumulated other comprehensive income (loss)4,884
Accumulated deficit(60,889)
Total equity:49,657
TOTAL LIABILITIES AND EQUITY:238,497

Income Statement (P&L) ($ in thousands)

12/31/2013
12/31/2012
Revenues702,914
Cost of revenue(322,094)
Cost of goods and services sold(169,566)
Gross profit:380,820
Operating expenses(418,672)
Operating loss:(37,852)
Nonoperating income
(Investment Income, Nonoperating)
 
Loss from continuing operations before equity method investments, income taxes:(37,852)
Other undisclosed loss from continuing operations before income taxes(5,417)
Loss from continuing operations before income taxes:(43,269)
Income tax benefit643
Loss from continuing operations:(42,626)
Loss before gain (loss) on sale of properties:(46,010)
Loss from discontinued operations(3,384)
Net loss:(46,010)
Other undisclosed net income (loss) attributable to parent10,035
Net loss available to common stockholders, diluted:(35,975)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(46,010)
Other comprehensive income (loss)77
Comprehensive loss:(45,933)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10,035
Comprehensive loss, net of tax, attributable to parent:(35,898)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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