Vitran Corp Inc (VTNC) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14264155 
Cash and cash equivalents14264155 
Receivables18217378 
Prepaid expense239 
Disposal group, including discontinued operation 76   
Prepaid expense and other current assets10 
Income taxes receivable200  
Other undisclosed current assets0000 
Total current assets:36126125143 
Noncurrent Assets
Property, plant and equipment5350124128 
Intangible assets, net (including goodwill)5578
Goodwill5555 
Intangible assets, net (excluding goodwill)  22 
Total noncurrent assets:5855131136 
TOTAL ASSETS:94181255278 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:23277172 
Accounts payable15    
Taxes payable   1 
Other undisclosed accounts payable and accrued liabilities7277171 
Debt2144 
Disposal group, including discontinued operation 76   
Other undisclosed current liabilities   1 
Total current liabilities:251047577 
Noncurrent Liabilities
Long-term debt and lease obligation, including:50487982 
Other undisclosed long-term debt and lease obligation50487982 
Liabilities, other than long-term debt0111 
Deferred tax liabilities, net0111 
Total noncurrent liabilities:51498083 
Total liabilities:75153155160 
Stockholders' equity
Stockholders' equity attributable to parent1829101119 
Common stock100100100100 
Additional paid in capital6666 
Accumulated other comprehensive income (loss)(4)656 
Retained earnings (accumulated deficit)(84)(83)(10)7 
Total stockholders' equity:1829101119 
TOTAL LIABILITIES AND EQUITY:94181255278 

Income statement (P&L) ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues4749165161 
Cost of revenue(36)(37)(78)(76) 
Cost of goods and services sold(8)(7)(39)(39) 
Gross profit:11128885 
Operating expenses(15)(10)(103)(101) 
Operating income (loss):(4)2(15)(16) 
Interest and debt expense   (0) 
Other undisclosed income from continuing operations before equity method investments, income taxes0    
Income (loss) from continuing operations before equity method investments, income taxes:(3)2(15)(16) 
Other undisclosed loss from continuing operations before income taxes(1)(1)(1)(2) 
Income (loss) from continuing operations before income taxes:(5)2(17)(18) 
Income tax expense (benefit)2(0)(0)0 
Income (loss) from continuing operations:(3)1(17)(18) 
Income (loss) from discontinued operations0(0) (0) 
Net income (loss):(3)1(17)(18) 
Other undisclosed net income (loss) attributable to parent1(74) 86 
Net income (loss) available to common stockholders, diluted:(1)(73)(17)68 

Comprehensive Income ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):(3)1(17)(18) 
Other comprehensive income (loss)(9)  1 
Comprehensive income (loss):(12)1(17)(17) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(73)(1)86 
Comprehensive income (loss), net of tax, attributable to parent:(11)(72)(18)69 

Statements sources

The financial statements are based on the company's filings with the 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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