VITRAN CORP INC: 10-Q filed 2013-08-06
What VITRAN CORP INC reported in its quarterly report filed 2013-08-06 (fiscal Q2 2013): 26 published measures, 86 facts as tagged in accession 0001193125-13-321363.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-06
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-321363 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VITRAN CORP INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 255,461,000 | USD | |
| At 2012-12-31 | 238,497,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 100,641,000 | USD | |
| At 2012-12-31 | 49,657,000 | USD | |
| At 2012-06-30 | 75,325,000 | USD | |
| At 2011-12-31 | 84,973,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 41,235,000 | USD | |
| At 2013-03-31 | 54,576,000 | USD | |
| At 2012-12-31 | 233,000 | USD | |
| At 2012-06-30 | 1,311,000 | USD | |
| At 2012-03-31 | 2,177,000 | USD | |
| At 2011-12-31 | 1,204,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -16,973,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 50,699,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -4,163,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -9,979,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 11,534,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -32,223,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,699,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,509,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 165,443,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 326,552,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 183,789,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 362,376,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,037,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -19,919,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 105,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 8,611,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 119,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 93,433,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -4,735,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -5,976,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -10,190,000 | USD | |
| At 2012-12-31 | -60,889,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 16,432,241 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 16,417,108 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 16,399,241 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 16,383,175 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 16,432,241 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 16,417,108 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 16,399,241 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 16,383,175 | shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 134,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -12,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -157,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -545,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 123,716,000 | USD | |
| At 2012-12-31 | 131,640,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 92,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 187,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 100,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 227,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -15,481,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -31,336,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -4,555,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -10,820,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 124,626,000 | USD | |
| At 2012-12-31 | 87,183,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 74,668,000 | USD | |
| At 2012-12-31 | 85,668,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 5,278,000 | USD | |
| At 2012-12-31 | 5,579,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 73,343,000 | USD | |
| At 2012-12-31 | 65,291,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 16,432,241 | shares | |
| At 2012-12-31 | 16,399,241 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,812,000 | USD | |
| At 2012-12-31 | 4,884,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,841,000 | USD | |
| At 2012-12-31 | 2,707,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -16,839,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -34,614,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -5,880,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -13,455,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -18,087,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 50,627,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -4,275,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -10,026,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 44,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -178,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -44,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,508,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,002,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -368,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 8,137,000 | USD | 182 |
Inspect the source
- Entity
- VITRAN CORP INC / CIK 0000946823
- Captured
- SEC response SHA-256
0e57fefd22220965288ada5432895280620bef12a977a3fae91378389e7fdfc2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000946823.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))