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)Annual | Quarterly
12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | |||
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ASSETS | |||||||
Current Assets | |||||||
Cash, cash equivalents, and short-term investments | 25,904 | 41,235 | 54,576 | ||||
Cash and cash equivalents | 25,904 | 41,235 | 54,576 | ||||
Receivables | 21,406 | 73,343 | 77,619 | ||||
Prepaid expense | 2,921 | 9,485 | ✕ | ||||
Disposal group, including discontinued operation | 75,563 | ||||||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | 10,477 | |||
Income taxes receivable | 323 | 476 | |||||
Other undisclosed current assets | 89 | 87 | 91 | ||||
Total current assets: | 126,206 | 124,626 | 142,763 | ||||
Noncurrent Assets | |||||||
Property, plant and equipment | 49,835 | 123,716 | 127,806 | ||||
Intangible assets, net (including goodwill) | 5,388 | 7,119 | 7,738 | ✕ | |||
Goodwill | 5,388 | 5,278 | 5,464 | ||||
Intangible assets, net (excluding goodwill) | 1,841 | 2,274 | |||||
Total noncurrent assets: | 55,223 | 130,835 | 135,544 | ||||
TOTAL ASSETS: | 181,429 | 255,461 | 278,307 | ||||
LIABILITIES AND EQUITY | |||||||
Liabilities | |||||||
Current Liabilities | |||||||
Accounts payable and accrued liabilities, including: | 26,947 | 70,840 | 72,064 | ||||
Taxes payable | 925 | ||||||
Accounts payable | |||||||
Other undisclosed accounts payable and accrued liabilities | 26,947 | 70,840 | 71,139 | ||||
Debt | 1,333 | 3,828 | 3,944 | ||||
Disposal group, including discontinued operation | 75,563 | ||||||
Other undisclosed current liabilities | 925 | ||||||
Total current liabilities: | 103,843 | 74,668 | 76,933 | ||||
Noncurrent Liabilities | |||||||
Long-term debt and lease obligation, including: | 47,730 | 79,155 | 81,781 | ||||
Other undisclosed long-term debt and lease obligation | 47,730 | 79,155 | 81,781 | ||||
Liabilities, other than long-term debt | 999 | 997 | 957 | ||||
Deferred tax liabilities, net | 999 | 997 | 957 | ||||
Total noncurrent liabilities: | 48,729 | 80,152 | 82,738 | ||||
Total liabilities: | 152,572 | 154,820 | 159,671 | ||||
Equity | |||||||
Equity, attributable to parent | 28,857 | 100,641 | 118,636 | ||||
Common stock | 100,204 | 100,204 | 100,204 | ||||
Additional paid in capital | 5,857 | 5,815 | 5,723 | ||||
Accumulated other comprehensive income (loss) | 5,680 | 4,812 | 5,926 | ||||
Retained earnings (accumulated deficit) | (82,884) | (10,190) | 6,783 | ||||
Total equity: | 28,857 | 100,641 | 118,636 | ||||
TOTAL LIABILITIES AND EQUITY: | 181,429 | 255,461 | 278,307 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
---|---|---|---|---|---|---|
Revenues | 49,373 | 165,443 | 161,109 | |||
Cost of revenue | (37,170) | (77,551) | (75,999) | |||
Cost of goods and services sold | (7,270) | (38,578) | (39,054) | |||
Gross profit: | 12,203 | 87,892 | 85,110 | |||
Operating expenses | (10,016) | (103,373) | (100,965) | |||
Operating income (loss): | 2,187 | (15,481) | (15,855) | |||
Interest and debt expense | (400) | |||||
Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||
Income (loss) from continuing operations before equity method investments, income taxes: | 2,187 | (15,481) | (16,255) | |||
Other undisclosed loss from continuing operations before income taxes | (655) | (1,358) | (1,520) | |||
Income (loss) from continuing operations before income taxes: | 1,532 | (16,839) | (17,775) | |||
Income tax expense (benefit) | (134) | (134) | 146 | |||
Income (loss) from continuing operations: | 1,398 | (16,973) | (17,629) | |||
Income (loss) before gain (loss) on sale of properties: | 1,218 | (16,973) | (18,031) | |||
Income (loss) from discontinued operations | (180) | (402) | ||||
Net income (loss): | 1,218 | (16,973) | (18,031) | |||
Other undisclosed net income (loss) attributable to parent | (73,912) | 85,703 | ||||
Net income (loss) available to common stockholders, diluted: | (72,694) | (16,973) | 67,672 |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
---|---|---|---|---|---|---|
Net income (loss): | 1,218 | (16,973) | (18,031) | |||
Other comprehensive income (loss) | 1,042 | |||||
Comprehensive income (loss): | 1,218 | (16,973) | (16,989) | |||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (73,044) | (1,114) | 85,703 | |||
Comprehensive income (loss), net of tax, attributable to parent: | (71,826) | (18,087) | 68,714 |
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.