NATUF Income Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jun '15 Jun 30, 2015	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010
Revenue	79.15	85.21	79.82	107.52	55.65	13.79
Revenue Growth (YoY)	-10.50%	6.75%	-25.77%	93.21%	303.51%	-76.29%
Cost of Revenue	79.11	80.09	79.95	93.67	62.89	13.49
Gross Profit	0.04	5.12	-0.13	13.86	-7.23	0.31
Selling, General & Admin	3.02	2.95	4.09	3.45	2.98	2.39
Other Operating Expenses	-	-	-	0.12	-	0.2
Operating Expenses	5.65	3.5	4.97	4.01	3.06	8.04
Operating Income	-5.6	1.62	-5.1	9.85	-10.29	-7.74
Interest Expense	-10.03	-6.69	-4.81	-4.38	-2.24	-0.62
Interest & Investment Income	0.22	0.22	0.08	0.49	0.16	0.03
Earnings From Equity Investments	-	-	-	-0.3	-4.57	-0.86
Currency Exchange Gain (Loss)	-6.34	-2.3	0.07	0.11	0.25	0.16
Other Non Operating Income (Expenses)	-0.27	-	0.07	0.51	0.95	-
EBT Excluding Unusual Items	-22.02	-7.16	-9.69	6.27	-15.74	-9.03
Merger & Restructuring Charges	-0.4	-	-	-	-	-3.35
Gain (Loss) on Sale of Investments	-	-	-	0.08	-	-
Gain (Loss) on Sale of Assets	-	-0.01	-0.02	0.01	-0.09	0.01
Asset Writedown	-20.88	-	-1.76	-16.2	-	-
Other Unusual Items	-	-	-1.8	-	-	-
Pretax Income	-43.3	-7.17	-13.27	-9.84	-15.83	-12.38
Income Tax Expense	-0.52	-0.52	-	-	-0.36	-0.44
Net Income	-42.78	-6.65	-13.27	-9.84	-15.48	-11.94
Net Income to Common	-42.78	-6.65	-13.27	-9.84	-15.48	-11.94
Shares Outstanding (Basic)	238	238	237	237	225	187
Shares Outstanding (Diluted)	238	238	237	237	225	187
Shares Change (YoY)	0.05%	0.29%	0.13%	5.40%	20.31%	39.27%
EPS (Basic)	-0.18	-0.03	-0.06	-0.04	-0.07	-0.06
EPS (Diluted)	-0.18	-0.03	-0.06	-0.04	-0.07	-0.06
Free Cash Flow	3.61	1.21	-1.48	-9.73	-30.96	-8.65
Free Cash Flow Per Share	0.01	0.01	-0.01	-0.04	-0.14	-0.05
Gross Margin	0.05%	6.01%	-0.17%	12.89%	-13.00%	2.21%
Operating Margin	-7.08%	1.90%	-6.39%	9.16%	-18.49%	-56.11%
Profit Margin	-54.04%	-7.80%	-16.62%	-9.15%	-27.81%	-86.55%
Free Cash Flow Margin	4.55%	1.42%	-1.85%	-9.05%	-55.63%	-62.68%
EBITDA	2.82	9.67	2.87	38.99	-6.64	-7.02
EBITDA Margin	3.56%	11.35%	3.60%	36.26%	-11.94%	-50.87%
D&A For EBITDA	8.42	8.05	7.97	29.15	3.65	0.72
EBIT	-5.6	1.62	-5.1	9.85	-10.29	-7.74
EBIT Margin	-7.08%	1.90%	-6.39%	9.16%	-18.49%	-56.11%

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