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
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments140
Cash and cash equivalents140
Receivables1865
Prepaid expense2
Disposal group, including discontinued operation 11
Prepaid expense and other current assets10
Income taxes receivable2 
Other undisclosed current assets00
Total current assets:3687
Noncurrent Assets
Property, plant and equipment53132
Intangible assets, net (including goodwill)58
Goodwill56
Intangible assets, net (excluding goodwill) 3
Assets held-for-sale, long lived 2
Assets of disposal group, including discontinued operation 11
Other undisclosed noncurrent assets (2)
Total noncurrent assets:58151
TOTAL ASSETS:94238
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2368
Accounts payable1536
Taxes payable 1
Other undisclosed accounts payable and accrued liabilities732
Debt23
Disposal group, including discontinued operation 14
Other undisclosed current liabilities 1
Total current liabilities:2586
Noncurrent Liabilities
Long-term debt and lease obligation, including:50102
Other undisclosed long-term debt and lease obligation50102
Liabilities, other than long-term debt01
Deferred tax liabilities, net01
Total noncurrent liabilities:51103
Total liabilities:75189
Stockholders' equity
Stockholders' equity attributable to parent1850
Common stock100100
Additional paid in capital66
Accumulated other comprehensive income (loss)(4)5
Accumulated deficit(84)(61)
Total stockholders' equity:1850
TOTAL LIABILITIES AND EQUITY:94238

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

12/31/2013
12/31/2012
Revenues193703
Cost of revenue(147)(322)
Cost of goods and services sold(30)(170)
Gross profit:46381
Operating expenses(47)(419)
Operating loss:(1)(38)
Nonoperating income
(Investment Income, Nonoperating)
0 
Loss from continuing operations before equity method investments, income taxes:(1)(38)
Other undisclosed loss from continuing operations before income taxes(4)(5)
Loss from continuing operations before income taxes:(5)(43)
Income tax benefit21
Loss from continuing operations:(3)(43)
Loss from discontinued operations(0)(3)
Net loss:(3)(46)
Other undisclosed net income (loss) attributable to parent(20)10
Net loss available to common stockholders, diluted:(23)(36)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(3)(46)
Other comprehensive income (loss)(9)0
Comprehensive loss:(12)(46)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(20)10
Comprehensive loss, net of tax, attributable to parent:(32)(36)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: