MANITOBA TELECOM

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32.00 Up +0.26 +0.82%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A Quarterly
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/13/2014
Stmt Update Type Original Original Original Original Updated
Currency Code CAD CAD CAD CAD CAD
 
Assets
Cash, Equiv and Short Term Investments
0.0 87.8 0.5 0.0 0.0
Cash and Cash Equivalents 0.0 87.8 0.5 0.0 0.0
Receivables
148.0 147.1 145.3 95.6 154.7
Accounts Receivable 148.0 147.1 145.3 95.6 154.7
Inventories 15.7 17.5 18.9 13.1 21.5
Prepaid Assets and Others 33.7 27.0 37.4 24.1 39.4
Other Current Assets 0.0 0.0 0.0 649.4 0.0
Total Current Assets 197.4 279.4 202.1 782.2 215.6
 
Net Property,Plant,and Equipment
1,475.8 1,486.6 1,460.9 1,003.3 1,555.4
Gross Property,Plant,and Equipment
0.0 4,497.6 0.0 0.0 0.0
Land and Improvements 0.0 6.6 0.0 0.0 0.0
Buildings and Improvements 0.0 300.2 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 654.0 0.0 0.0 0.0
Other Properties 0.0 3,445.9 0.0 0.0 0.0
Construction in Progress 0.0 90.9 0.0 0.0 0.0
Accumulated Depreciation 0.0 -3,011.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
368.2 371.8 374.3 337.6 366.2
Goodwill 0.0 33.2 0.0 0.0 0.0
Other Intangible Assets 368.2 338.6 0.0 0.0 0.0
Deferred Non-Current Assets 457.3 471.2 432.3 414.2 488.1
Prepaid Assets,Non-Current 0.0 13.7 0.0 0.0 0.0
Other Non-Current Assets 101.4 59.7 71.6 56.5 73.1
Total Non-Current Assets 2,402.7 2,403.0 2,339.1 1,811.6 2,482.8
 
Total Assets 2,600.1 2,682.4 2,541.2 2,593.8 2,698.4
           
Liabilities and Shareholders' Equity
Payables
275.8 293.3 0.0 189.7 271.6
Accounts Payable 275.8 293.3 0.0 189.7 271.6
Provisions,Current 28.0 41.4 25.3 12.5 18.0
Current Debt
202.3 275.0 382.0 354.4 153.2
Notes Payable,Current 0.0 0.0 107.0 136.5 141.0
Other Current Borrowings 0.0 0.0 275.0 217.9 12.2
Deferred Liabilities,Current
0.0 0.0 56.4 0.0 0.0
Deferred Revenue,Current 0.0 0.0 56.4 0.0 0.0
Other Current Liabilities 58.9 57.3 0.0 216.4 57.9
Total Current Liabilities 565.0 667.0 743.2 773.0 500.7
           
Provisions,Long Term 2.4 2.9 5.2 0.1 5.5
LT Debt and Capital Lease Obligation
648.4 648.1 647.8 722.5 922.2
Long Term Debt 648.4 648.1 647.8 722.5 922.2
Deferred Liabilities, Non current
1.0 20.4 0.7 0.7 0.8
Deferred Taxes,Non-Current Liabilities 1.0 1.0 0.7 0.7 0.8
Deferred Revenues,Non-Current 0.0 19.4 0.0 0.0 0.0
Employee Benefits 241.0 227.8 120.4 149.3 351.8
Other Non-Current Liabilities 38.2 23.5 41.5 26.1 42.5
Total Non-Current Liabilities and MI 931.0 922.7 815.6 898.7 1,322.8
           
Total Liabilities 1,496.0 1,589.7 1,558.8 1,671.7 1,823.5
           
Retained Earnings -534.7 -537.4 -400.4 -453.1 -492.1
Additional Paid in Capital 1,638.8 1,630.1 1,382.8 1,375.2 1,367.0
Total Equity 1,104.1 1,092.7 982.4 922.1 874.9
           
Total Liabilities and Equity 2,600.1 2,682.4 2,541.2 2,593.8 2,698.4
           
Ordinary Shares Outstanding 77.12 76.82 67.75 67.53 67.27
 

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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