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Rmp Energy Inc

(PINX: OEXFF)
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4.26 Down -0.02 -0.56%
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MORE ON OEXFF
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A Quarterly
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/13/2013
Stmt Update Type Original Original Original Original Updated
Currency Code CAD CAD CAD CAD CAD
 
Assets
Cash, Equiv and Short Term Investments
0.0 2.7 2.6 2.7 0.0
Cash and Cash Equivalents 0.0 0.2 0.0 0.0 0.0
Short Term Investments 0.0 0.0 2.6 2.7 0.0
Receivables
14.4 11.5 11.5 8.0 9.6
Accounts Receivable 14.4 11.5 11.5 8.0 9.6
Prepaid Assets and Others 2.3 0.8 0.8 1.3 0.9
Total Current Assets 16.7 15.0 14.9 12.1 10.5
 
Net Property,Plant,and Equipment
317.2 289.6 287.8 272.7 265.6
Gross Property,Plant,and Equipment
538.1 496.5 463.6 438.9 425.7
Properties 7.4 10.0 13.6 15.2 8.4
Machinery,Furniture/Equipment 0.0 486.5 0.0 0.0 0.0
Other Properties 0.0 10.0 0.0 0.0 0.0
Accumulated Depreciation -220.9 -206.9 -175.9 -166.2 -160.2
Deferred Non-Current Assets 11.6 12.6 13.0 13.6 14.8
Other Non-Current Assets 0.0 0.0 0.7 1.2 0.0
Total Non-Current Assets 328.8 302.2 301.4 287.4 280.3
 
Total Assets 345.5 317.2 316.3 299.5 290.8
           
Liabilities and Shareholders' Equity
Other Current Liabilities 0.7 0.0 0.0 0.0 1.1
Total Current Liabilities 19.5 20.1 15.0 9.3 17.5
           
LT Debt and Capital Lease Obligation
93.6 69.0 61.5 63.4 51.8
Long Term Debt 93.6 69.0 61.5 63.4 51.8
Other Non-Current Liabilities 8.2 6.5 7.3 5.4 6.0
Total Non-Current Liabilities and MI 101.8 75.5 68.8 68.8 57.8
           
Total Liabilities 121.3 95.7 83.7 78.0 75.3
           
Capital Stock 0.0 0.0 0.0 0.0 278.2
Retained Earnings -6.1 -7.8 4.1 5.2 -82.3
Additional Paid in Capital 226.2 225.2 224.4 212.1 15.4
Total Equity 224.2 221.5 232.6 221.5 215.5
           
Total Liabilities and Equity 345.5 317.2 316.3 299.5 290.8
           
Ordinary Shares Outstanding 104.28 104.28 104.28 98.19 96.65
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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