Manitoba Telecom Services Inc

(TOR: CA:MBT)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
31.81 Down -0.04 -0.13%
Find financial results for:
MORE ON CA:MBT
 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 Interim Report Interim Report Interim Report Interim Report Interim Report
Stmt Source Date 05/08/2013 05/08/2013 11/08/2012 08/02/2012 05/10/2012
Stmt Update Type Updated Restated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
0.0 0.0 0.0 0.0 0.0
Cash & Equivalents 0.0 0.0 0.0 0.0 0.0
Total Receivables, Net
154.7 165.7 163.9 156.4 153.4
Accounts Receivable -Trade, Net
154.7 165.7 163.9 156.4 153.4
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 21.5 20.1 16.9 17.0 27.3
Prepaid Expenses 39.4 30.1 38.0 47.8 35.6
Other Current Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Current Assets 215.6 215.9 218.8 221.2 216.3
           
Property/Plant/Equipment, Total - Net 1,555.4 1,559.5 1,549.8 1,593.2 1,560.9
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 366.2 368.7 371.6 299.9 304.2
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 561.2 587.7 590.9 588.1 584.3
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 2,698.4 2,731.8 2,731.1 2,702.4 2,665.7
           
Liabilities and Shareholders' Equity          
Accounts Payable 0.0 0.0 0.0 0.0 0.0
Payable/Accrued 271.6 308.6 316.7 288.3 286.2
Accrued Expenses 0.0 0.0 0.0 0.0 0.0
Notes Payable/Short Term Debt 153.2 67.1 73.5 104.7 3.7
Current Port. of LT Debt/Capital Leases 0.0 0.0 7.0 6.1 107.1
Other Current Liabilities, Total 75.9 82.1 82.9 79.0 82.1
Total Current Liabilities 500.7 457.8 480.1 478.1 479.1
           
Total Long Term Debt
922.2 921.9 929.1 929.6 929.3
Long Term Debt 922.2 921.9 921.7 921.4 921.2
Capital Lease Obligations 0.0 0.0 7.4 8.2 8.1
Deferred Income Tax 0.8 0.9 0.9 0.9 0.9
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 399.8 529.6 503.2 448.2 390.3
Total Liabilities 1,823.5 1,910.2 1,913.3 1,856.8 1,799.6
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 1,345.7 1,337.2 1,329.0 1,320.1 1,311.8
Additional Paid-In Capital 21.3 21.2 21.0 20.9 20.8
Retained Earnings (Accumulated Deficit) -492.1 -536.8 -532.2 -495.4 -466.5
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 0.0 0.0 0.0 0.0 0.0
Total Equity 874.9 821.6 817.8 845.6 866.1
           
Total Liabilities & Shareholders’ Equity 2,698.4 2,731.8 2,731.1 2,702.4 2,665.7
           
Total Common Shares Outstanding 67.27 66.99 66.74 66.46 66.22
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in CAD
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

DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.