GWMGF Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Revenue	24.62	17.39	15.69	15.93	15.14	11.99
Revenue Growth (YoY)	71.06%	10.82%	-1.54%	5.24%	26.22%	73.45%
Cost of Revenue	19.81	12.94	11.59	10.86	10.74	8.99
Gross Profit	4.81	4.44	4.1	5.07	4.4	3
Selling, General & Admin	13.51	16.31	19.51	16.64	9.05	5.87
Operating Expenses	19.4	25.78	32.75	26.09	18.04	9.07
Operating Income	-14.59	-21.34	-28.65	-21.02	-13.64	-6.07
Interest Expense	-15.13	-12.87	-10.36	-0.14	-1.52	-1.21
Interest & Investment Income	-	0.1	0.26	0.19	0.38	0.41
Currency Exchange Gain (Loss)	-4.49	-1.98	-0.02	-0.24	-0.23	-0.06
Other Non Operating Income (Expenses)	-0.06	6.85	26.31	-0.86	-0.34	-0.11
EBT Excluding Unusual Items	-34.27	-29.23	-12.46	-22.09	-15.37	-7.05
Gain (Loss) on Sale of Assets	-	-	-	-	-0.26	0.19
Asset Writedown	-0.51	-0.24	-6.47	-	-	-
Other Unusual Items	-0.05	-0.05	-1.3	-	-	-
Pretax Income	-34.83	-29.52	-20.23	-22.09	-15.62	-6.86
Income Tax Expense	0	-0.11	-0.72	0.01	0.15	0.1
Net Income	-34.49	-29.41	-19.52	-22.1	-15.77	-6.95
Net Income to Common	-34.49	-29.41	-19.52	-22.1	-15.77	-6.95
Shares Outstanding (Basic)	419	419	416	382	262	164
Shares Outstanding (Diluted)	419	419	416	382	262	164
Shares Change (YoY)	-0.15%	0.54%	9.05%	45.69%	59.45%	1.39%
EPS (Basic)	-0.08	-0.07	-0.05	-0.06	-0.06	-0.04
EPS (Diluted)	-0.08	-0.07	-0.05	-0.06	-0.06	-0.04
Free Cash Flow	-13.79	-30.7	-32.92	-25.02	-12.16	-6.42
Free Cash Flow Per Share	-0.03	-0.07	-0.08	-0.07	-0.05	-0.04
Gross Margin	19.53%	25.56%	26.12%	31.81%	29.06%	25.05%
Operating Margin	-59.27%	-122.75%	-182.64%	-131.95%	-90.11%	-50.60%
Profit Margin	-140.10%	-169.17%	-124.42%	-138.69%	-104.19%	-57.98%
Free Cash Flow Margin	-56.03%	-176.60%	-209.87%	-157.05%	-80.30%	-53.54%
EBITDA	-12.53	-19.59	-27.78	-20.18	-4.65	-5.04
EBITDA Margin	-50.91%	-112.68%	-177.06%	-126.63%	-30.71%	-42.03%
D&A For EBITDA	2.06	1.75	0.88	0.85	8.99	1.03
EBIT	-14.59	-21.34	-28.65	-21.02	-13.64	-6.07
EBIT Margin	-59.27%	-122.75%	-182.64%	-131.95%	-90.11%	-50.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.