Financial Statements for Pengrowth Energy Corp (USA)

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Pengrowth Energy Corp (USA) financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	323.86	362.05	324.40	265.80	250.55
Other Revenue, Total	-61.83	-0.57	-45.37	90.65	-14.13
Total Revenue	262.03	361.47	279.02	356.45	236.43
Cost of Revenue, Total	117.88	121.22	132.05	109.77	90.11
Gross Profit	205.99	240.82	192.34	156.02	160.44
Selling/General/Admin. Expenses, Total	33.42	26.02	25.12	26.86	30.98
Research & Development	-	-	-	-	-
Depreciation/Amortization	154.44	165.08	161.99	127.03	113.22
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-5.71	0.00	10.47	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	305.74	306.61	319.16	274.13	234.32
Operating Income	-43.71	54.86	-40.13	82.32	2.11
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	14.89	-0.04	8.09	0.21	1.69
Other, Net	-7.42	-5.69	-12.96	-21.79	-7.50
Income Before Tax	-81.91	-5.43	-35.47	23.49	-1.89
Income After Tax	-65.05	4.64	-23.74	31.07	0.72
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-65.05	4.64	-23.74	31.07	0.72
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-65.05	4.64	-23.74	31.07	0.72
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-65.05	4.64	-23.74	31.07	0.72
Income Available to Common Incl. Extra Items	-65.05	4.64	-23.74	31.07	0.72
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-	-
Diluted Weighted Average Shares	513.36	511.28	504.28	445.79	363.46
Diluted EPS Excluding Extraordinary Items	-0.13	0.01	-0.05	0.07	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.12	0.15	0.21	0.12
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.15	0.00	-0.06	0.08	0.00

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,202.79	1,175.79	1,116.01	1,154.36
Other Revenue, Total	30.58	-39.95	6.95	-173.73
Total Revenue	1,233.37	1,135.84	1,122.96	980.64
Cost of Revenue, Total	458.55	382.02	357.18	384.41
Gross Profit	744.24	793.77	758.84	769.95
Selling/General/Admin. Expenses, Total	103.58	101.03	76.00	106.13
Research & Development	-	-	-	-
Depreciation/Amortization	567.32	437.92	432.38	611.34
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4.77	27.36	0.00	-
Other Operating Expenses, Total	-	-	-	6.29
Total Operating Expense	1,134.22	948.34	865.56	1,038.73
Operating Income	99.15	187.50	257.40	-58.09
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	9.94	12.65	18.43	-
Other, Net	-47.95	-19.69	-5.82	-
Income Before Tax	-19.30	106.86	321.16	-58.09
Income After Tax	12.68	84.53	149.84	84.85
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	12.68	84.53	149.84	196.98
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	12.68	84.53	149.84	196.98
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	12.68	84.53	149.84	196.98
Income Available to Common Incl. Extra Items	12.68	84.53	149.84	196.98
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	449.51	334.84	303.39	265.90
Diluted EPS Excluding Extraordinary Items	0.03	0.25	0.49	0.74
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.69	0.84	0.77	1.08
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.02	0.29	0.47	0.74

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	94.70	2.66	0.00	0.00	0.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	94.70	2.66	0.00	0.00	0.00
Accounts Receivable - Trade, Net	204.22	197.51	204.80	201.81	162.04
Receivables - Other	-	-	-	-	-
Total Receivables, Net	204.22	197.51	204.80	201.81	162.04
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	2.73	330.19	13.59	48.57	0.00
Total Current Assets	301.66	530.35	218.39	250.38	162.04
Property/Plant/Equipment, Total - Gross	7,781.60	7,669.91	7,871.87	7,761.45	5,756.11
Accumulated Depreciation, Total	-1,594.78	-1,507.38	-1,342.75	-1,183.27	-1,026.26
Goodwill, Net	700.65	700.65	700.65	700.65	700.65
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	82.41	76.37	91.22	94.22	85.74
Total Assets	7,271.54	7,469.91	7,539.38	7,623.43	5,678.27
Accounts Payable	322.37	297.50	303.79	291.55	249.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	37.16	4.08	29.36
Current Port. of LT Debt/Capital Leases	50.80	49.73	49.14	110.78	-
Other Current liabilities, Total	98.70	54.37	50.50	59.05	94.66
Total Current Liabilities	471.87	401.60	440.59	465.46	373.01
Long Term Debt	1,578.14	1,717.95	1,662.24	1,670.43	1,044.04
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,578.14	1,717.95	1,662.24	1,670.43	1,044.04
Total Debt	1,628.94	1,767.68	1,748.54	1,785.29	1,073.40
Deferred Income Tax	274.42	291.27	301.34	313.07	255.23
Minority Interest	-	-	-	-	-
Other Liabilities, Total	868.62	868.75	915.96	915.74	698.90
Total Liabilities	3,193.05	3,279.57	3,320.14	3,364.70	2,371.18
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	4,656.08	4,634.78	4,608.51	4,567.29	3,564.03
Additional Paid-In Capital	16.50	22.93	21.49	17.80	14.14
Retained Earnings (Accumulated Deficit)	-594.09	-467.38	-410.75	-326.36	-271.08
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	4,078.49	4,190.33	4,219.25	4,258.73	3,307.09
Total Liabilities & Shareholders' Equity	7,271.54	7,469.91	7,539.38	7,623.43	5,678.27
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	515.37	511.80	507.14	500.45	364.47

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	2.66	36.72	2.85	0.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2.66	36.72	2.85	0.00
Accounts Receivable - Trade, Net	178.90	163.98	170.70	159.31
Receivables - Other	-	-	-	-
Total Receivables, Net	178.90	163.98	170.70	159.31
Total Inventory	-	-	-	-
Prepaid Expenses	18.61	19.84	18.91	23.03
Other Current Assets, Total	330.19	0.64	13.55	14.97
Total Current Assets	530.35	221.18	206.01	197.31
Property/Plant/Equipment, Total - Gross	7,669.91	5,551.34	4,714.76	7,272.41
Accumulated Depreciation, Total	-1,507.38	-913.16	-465.17	-3,498.76
Goodwill, Net	700.65	700.65	716.89	660.90
Intangibles, Net	-	-	-	-
Long Term Investments	73.81	84.71	54.12	46.03
Other Long Term Assets, Total	2.56	0.00	-	15.72
Total Assets	7,469.91	5,644.73	5,226.61	4,693.60
Accounts Payable	297.50	273.34	240.95	51.00
Accrued Expenses	-	-	-	134.34
Notes Payable/Short Term Debt	0.00	0.00	22.00	11.56
Current Port. of LT Debt/Capital Leases	49.73	0.00	0.00	157.55
Other Current liabilities, Total	54.37	85.12	52.30	59.87
Total Current Liabilities	401.60	358.47	315.25	414.32
Long Term Debt	1,717.95	1,007.69	1,024.37	982.43
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,717.95	1,007.69	1,024.37	982.43
Total Debt	1,767.68	1,007.69	1,046.37	1,151.54
Deferred Income Tax	291.27	257.84	238.69	181.64
Minority Interest	-	-	-	-
Other Liabilities, Total	868.75	673.49	465.95	320.02
Total Liabilities	3,279.57	2,297.47	2,044.26	1,898.40
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4,634.78	3,525.22	3,171.72	4,920.94
Additional Paid-In Capital	22.93	17.70	10.63	18.62
Retained Earnings (Accumulated Deficit)	-467.38	-195.67	0.00	-2,144.52
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	0.00	0.00	0.16
Total Equity	4,190.33	3,347.25	3,182.34	2,795.20
Total Liabilities & Shareholders' Equity	7,469.91	5,644.73	5,226.61	4,693.60
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	511.80	360.28	326.02	289.84

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-65.05	12.68	8.04	31.79	0.72
Depreciation/Depletion	159.79	587.68	416.90	249.19	117.46
Amortization	-	-	-	-	-
Deferred Taxes	-16.86	-31.98	-21.91	-10.18	-2.60
Non-Cash Items	84.61	29.21	-11.62	-36.25	9.89
Changes in Working Capital	-21.25	-43.50	-44.99	-31.76	1.03
Cash from Operating Activities	141.24	554.09	346.41	202.78	126.49
Capital Expenditures	-166.50	-580.64	-421.45	-305.29	-180.82
Other Investing Cash Flow Items, Total	352.81	30.90	24.36	-19.18	3.97
Cash from Investing Activities	186.30	-549.74	-397.09	-324.48	-176.85
Financing Cash Flow Items	-24.94	-91.11	-70.34	-38.15	-24.61
Total Cash Dividends Paid	-61.51	-289.15	-228.06	-152.67	-75.84
Issuance (Retirement) of Stock, Net	10.95	136.22	109.95	68.94	31.74
Issuance (Retirement) of Debt, Net	-160.00	205.62	202.41	206.85	82.36
Cash from Financing Activities	-235.50	-38.42	13.96	84.97	13.64
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	92.04	-34.06	-36.72	-36.72	-36.72
Cash Interest Paid, Supplemental	24.94	91.11	70.34	38.15	24.61
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	12.68	84.53	149.84	84.85
Depreciation/Depletion	587.68	453.54	450.12	619.03
Amortization	-	-	-	19.99
Deferred Taxes	-31.98	22.33	171.32	-142.94
Non-Cash Items	29.21	113.55	-95.50	3.04
Changes in Working Capital	-43.50	19.14	11.06	-32.62
Cash from Operating Activities	554.09	693.08	686.85	551.35
Capital Expenditures	-580.64	-617.09	-354.01	-243.11
Other Investing Cash Flow Items, Total	30.90	24.84	59.07	7.62
Cash from Investing Activities	-549.74	-592.25	-294.95	-235.48
Financing Cash Flow Items	-91.11	-74.22	-74.64	0.00
Total Cash Dividends Paid	-289.15	-277.51	-250.64	-334.40
Issuance (Retirement) of Stock, Net	136.22	345.77	26.98	321.61
Issuance (Retirement) of Debt, Net	205.62	-61.00	-90.75	-303.07
Cash from Financing Activities	-38.42	-66.95	-389.05	-315.87
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-34.06	33.87	2.85	0.00
Cash Interest Paid, Supplemental	91.11	72.61	71.53	85.57
Cash Taxes Paid, Supplemental	-	-	-	-