Spyglass Resources Corp. (SGLRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 13, 2025
Spyglass Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 |
| Operating Revenue | 116.93 | 217.78 | 216.3 | 165.43 | 194.25 | 144.6 | Upgrade
|
| Other Revenue | - | - | - | 0.46 | 5.59 | -0.5 | Upgrade
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| Revenue | 116.93 | 217.78 | 216.3 | 165.89 | 199.84 | 144.1 | Upgrade
|
| Revenue Growth (YoY) | -49.11% | 0.69% | 30.39% | -16.99% | 38.68% | 9.52% | Upgrade
|
| Cost of Revenue | 78.75 | 110.17 | 117.11 | 88.27 | 79.46 | 75.09 | Upgrade
|
| Gross Profit | 38.18 | 107.62 | 99.19 | 77.62 | 120.38 | 69.01 | Upgrade
|
| Selling, General & Admin | 10.03 | 14.92 | 16.59 | 21.43 | 19.09 | 15.19 | Upgrade
|
| Other Operating Expenses | -17.93 | -4.89 | 25.15 | -6.4 | 3.51 | 2.21 | Upgrade
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| Operating Expenses | 58.91 | 102.25 | 121.8 | 148.25 | 90.22 | 71.6 | Upgrade
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| Operating Income | -20.73 | 5.37 | -22.61 | -70.63 | 30.16 | -2.59 | Upgrade
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| Interest Expense | -12.39 | -15.79 | -13.45 | -8.2 | -7.54 | -3.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.43 | 1.63 | 1.41 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -30.69 | -8.78 | -34.65 | -78.82 | 22.62 | -6.16 | Upgrade
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| Merger & Restructuring Charges | -1.3 | -1.3 | -13.45 | -0.75 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | 84.18 | - | - | 16.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.22 | 0.22 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -17.61 | -13.54 | 5.16 | - | 0.8 | - | Upgrade
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| Asset Writedown | -225.71 | -115.41 | - | -123.01 | 0.09 | -68.84 | Upgrade
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| Pretax Income | -275.09 | -138.82 | 41.25 | -202.58 | 23.51 | -58.19 | Upgrade
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| Income Tax Expense | 83.23 | 17.01 | -2.09 | -49.59 | 6.8 | -17.95 | Upgrade
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| Net Income | -358.32 | -155.82 | 43.33 | -152.99 | 16.71 | -40.25 | Upgrade
|
| Net Income to Common | -358.32 | -155.82 | 43.33 | -152.99 | 16.71 | -40.25 | Upgrade
|
| Shares Outstanding (Basic) | 128 | 128 | 112 | 61 | 62 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 128 | 128 | 112 | 61 | 62 | 48 | Upgrade
|
| Shares Change (YoY) | -0.20% | 14.26% | 83.28% | -1.01% | 29.76% | 12.71% | Upgrade
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| EPS (Basic) | -2.80 | -1.22 | 0.39 | -2.50 | 0.27 | -0.85 | Upgrade
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| EPS (Diluted) | -2.80 | -1.22 | 0.39 | -2.50 | 0.27 | -0.85 | Upgrade
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| Free Cash Flow | 4.7 | -22.38 | -38.09 | -19.18 | -36.56 | -69.79 | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.17 | -0.34 | -0.31 | -0.59 | -1.47 | Upgrade
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| Dividend Per Share | 0.030 | 0.217 | 0.203 | - | - | - | Upgrade
|
| Dividend Growth | -88.23% | 7.41% | - | - | - | - | Upgrade
|
| Gross Margin | 32.65% | 49.41% | 45.86% | 46.79% | 60.24% | 47.89% | Upgrade
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| Operating Margin | -17.73% | 2.47% | -10.45% | -42.58% | 15.09% | -1.80% | Upgrade
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| Profit Margin | -306.44% | -71.55% | 20.03% | -92.22% | 8.36% | -27.93% | Upgrade
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| Free Cash Flow Margin | 4.01% | -10.28% | -17.61% | -11.56% | -18.29% | -48.43% | Upgrade
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| EBITDA | 52.85 | 103.09 | 60.58 | 65.92 | 100.66 | 122.72 | Upgrade
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| EBITDA Margin | 45.20% | 47.34% | 28.01% | 39.74% | 50.37% | 85.17% | Upgrade
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| D&A For EBITDA | 73.58 | 97.72 | 83.18 | 136.55 | 70.51 | 125.31 | Upgrade
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| EBIT | -20.73 | 5.37 | -22.61 | -70.63 | 30.16 | -2.59 | Upgrade
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| EBIT Margin | -17.72% | 2.47% | -10.45% | -42.58% | 15.09% | -1.80% | Upgrade
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| Effective Tax Rate | - | - | - | - | 28.94% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.