MANITOBA TELECOM

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30.27 Down -0.04 -0.13%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code CAD CAD CAD CAD CAD
 
Assets
Cash, Equiv and Short Term Investments
87.8 0.5 0.0 0.0 0.0
Cash and Cash Equivalents 87.8 0.5 0.0 0.0 0.0
Receivables
147.1 145.3 95.6 154.7 165.7
Accounts Receivable 147.1 145.3 95.6 154.7 165.7
Inventories 17.5 18.9 13.1 21.5 20.1
Prepaid Assets and Others 27.0 37.4 24.1 39.4 30.1
Other Current Assets 0.0 0.0 649.4 0.0 0.0
Total Current Assets 279.4 202.1 782.2 215.6 215.9
 
Net Property,Plant,and Equipment
1,486.6 1,460.9 1,003.3 1,555.4 1,559.5
Gross Property,Plant,and Equipment
4,497.6 0.0 0.0 0.0 4,270.2
Land and Improvements 6.6 0.0 0.0 0.0 6.6
Buildings and Improvements 300.2 0.0 0.0 0.0 297.3
Machinery,Furniture/Equipment 654.0 0.0 0.0 0.0 611.1
Other Properties 3,445.9 0.0 0.0 0.0 3,268.1
Construction in Progress 90.9 0.0 0.0 0.0 87.1
Accumulated Depreciation -3,011.0 0.0 0.0 0.0 -2,710.7
Goodwill and Other Intangible Assets
371.8 374.3 337.6 366.2 368.7
Goodwill 33.2 0.0 0.0 0.0 27.7
Other Intangible Assets 338.6 0.0 0.0 0.0 341.0
Deferred Non-Current Assets 471.2 432.3 414.2 488.1 515.8
Prepaid Assets,Non-Current 13.7 0.0 0.0 0.0 13.7
Other Non-Current Assets 59.7 71.6 56.5 73.1 58.2
Total Non-Current Assets 2,403.0 2,339.1 1,811.6 2,482.8 2,515.9
 
Total Assets 2,682.4 2,541.2 2,593.8 2,698.4 2,731.8
           
Liabilities and Shareholders' Equity
Payables
293.3 0.0 189.7 271.6 308.6
Accounts Payable 293.3 0.0 189.7 271.6 308.6
Provisions,Current 41.4 25.3 12.5 18.0 23.9
Current Debt
275.0 382.0 354.4 153.2 67.1
Notes Payable,Current 0.0 107.0 136.5 141.0 0.0
Other Current Borrowings 0.0 275.0 217.9 12.2 0.0
Deferred Liabilities,Current
0.0 56.4 0.0 0.0 0.0
Deferred Revenue,Current 0.0 56.4 0.0 0.0 0.0
Other Current Liabilities 57.3 0.0 216.4 57.9 58.2
Total Current Liabilities 667.0 743.2 773.0 500.7 457.8
           
Provisions,Long Term 2.9 5.2 0.1 5.5 5.5
LT Debt and Capital Lease Obligation
648.1 647.8 722.5 922.2 921.9
Long Term Debt 648.1 647.8 722.5 922.2 921.9
Deferred Liabilities, Non current
20.4 0.7 0.7 0.8 18.8
Deferred Taxes,Non-Current Liabilities 1.0 0.7 0.7 0.8 0.9
Deferred Revenues,Non-Current 19.4 0.0 0.0 0.0 17.9
Employee Benefits 227.8 120.4 149.3 351.8 477.1
Other Non-Current Liabilities 23.5 41.5 26.1 42.5 29.1
Total Non-Current Liabilities and MI 922.7 815.6 898.7 1,322.8 1,452.4
           
Total Liabilities 1,589.7 1,558.8 1,671.7 1,823.5 1,910.2
           
Retained Earnings -537.4 -400.4 -453.1 -492.1 -536.8
Additional Paid in Capital 1,630.1 1,382.8 1,375.2 1,367.0 1,358.4
Total Equity 1,092.7 982.4 922.1 874.9 821.6
           
Total Liabilities and Equity 2,682.4 2,541.2 2,593.8 2,698.4 2,731.8
           
Ordinary Shares Outstanding 76.82 67.75 67.53 67.27 66.99
 

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

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