Timminco Limited (TIMNF)

Timminco Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	2.8	8.08	1.17	4.51	19.46	0.8
Short-Term Investments	-	-	-	0.12	15.15	-
Cash & Short-Term Investments	2.8	8.08	1.17	4.63	34.61	0.8
Cash Growth	-37.78%	590.26%	-74.72%	-86.63%	4205.22%	-67.58%
Accounts Receivable	8.28	14.95	11.22	37.24	19.09	19.83
Receivables	9.56	14.95	11.22	37.24	19.09	19.83
Inventory	7.71	33.73	47.89	95.92	40.08	32.94
Prepaid Expenses	0.18	1.53	1.49	2.35	1.84	2.16
Restricted Cash	0.01	0.11	-	-	-	-
Total Current Assets	20.26	58.39	61.77	143.38	99.55	55.96
Property, Plant & Equipment	57.07	83.61	91.4	130.85	43.59	18.28
Long-Term Investments	43.67	0.22	0.22	-	11.5	9.17
Goodwill	-	12.35	16.83	16.83	16.83	18.31
Other Intangible Assets	1.51	2.06	2.61	3.16	3.71	4.26
Long-Term Deferred Tax Assets	-	2.28	2.83	5.83	5.98	5.2
Long-Term Deferred Charges	-	2.86	5.26	1.14	1.18	0.53
Other Long-Term Assets	3.47	7.46	28.99	1.84	4.95	2.17
Total Assets	125.98	169.23	209.91	303.02	187.28	113.87
Accounts Payable	6.05	20.89	20.09	37.94	25.17	25.06
Short-Term Debt	-	1.23	45.38	58.83	5.92	31.74
Current Portion of Long-Term Debt	2.34	2.6	39.16	0.05	-	4.36
Current Unearned Revenue	4.86	5.85	9.61	-	-	-
Other Current Liabilities	9.78	4.31	5.59	51.44	7.36	2.86
Total Current Liabilities	25.03	35.23	120.28	148.26	38.49	64.02
Long-Term Debt	31.95	41.23	0.13	0.2	0.3	0.2
Long-Term Deferred Tax Liabilities	-	1.95	2.38	9.28	4.47	2.83
Other Long-Term Liabilities	9.99	9.02	6.27	24	3.4	3.72
Total Liabilities	88.86	107.78	149.17	200.82	64.68	88.28
Common Stock	311.87	311.52	285.95	199.69	199.28	84.19
Additional Paid-In Capital	15.14	21.32	13	5.07	3.24	3.19
Retained Earnings	-289.9	-313.18	-238.43	-104.21	-81.6	-63.12
Comprehensive Income & Other	-	0.22	0.22	1.65	1.67	1.34
Total Common Equity	37.11	19.88	60.74	102.21	122.6	25.6
Minority Interest	-	41.57	-	-	-	-
Shareholders' Equity	37.11	61.46	60.74	102.21	122.6	25.6
Total Liabilities & Equity	125.98	169.23	209.91	303.02	187.28	113.87
Total Debt	34.29	45.06	84.67	59.08	6.22	36.3
Net Cash (Debt)	-31.49	-36.98	-83.5	-54.45	28.4	-35.49
Net Cash Per Share	-0.16	-0.20	-0.68	-0.52	0.32	-0.47
Filing Date Shares Outstanding	198.55	195.73	159.33	104.41	103.99	75.13
Total Common Shares Outstanding	198.55	195.73	159.33	104.41	103.99	75.13
Working Capital	-4.77	23.16	-58.52	-4.88	61.06	-8.06
Book Value Per Share	0.19	0.10	0.38	0.98	1.18	0.34
Tangible Book Value	35.6	5.47	41.3	82.22	102.06	3.03
Tangible Book Value Per Share	0.18	0.03	0.26	0.79	0.98	0.04
Land	-	3.08	3.08	3.08	3.33	3.37
Buildings	-	60.97	58.12	54.21	21.25	20.19
Machinery	-	126.68	135.29	165.39	97.72	83.06
Construction In Progress	-	0.12	0.25	0.36	8.85	0.16

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