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Vitran (VTNC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 93.2M 65.7M 67.3M 74.2M 79.5M
Inventories 11.2M 12.1M 11.8M 12.9M 11.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.10M 2.67M 1.94M 2.17M 4.07M
Other Current Assets 1.84M 0 0 0 0
Total Current Assets 109M 80.5M 81.0M 89.3M 95.4M
Property, Plant & Equipment 162M 153M 148M 149M 149M
Goodwill & Intangibles 135M 30.3M 29.5M 29.3M 29.2M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 298M 213M 210M 210M 209M
Total Assets 407M 294M 291M 300M 304M
Accounts Payable 76.1M 63.5M 63.5M 64.6M 67.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.1M 20.8M 19.3M 22.9M 22.2M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 92.2M 84.3M 82.8M 87.5M 89.5M
Long Term Debt 108M 93.5M 95.5M 96.8M 74.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.43M 0 0 0 0
Other Long-term Liabilities 3.44M 4.54M 4.09M 3.73M 3.50M
Total Long-term Liabilities 118M 98.0M 99.6M 101M 77.6M
Minority Interest 0 0 0 0 0
Total Liabilities 211M 182M 182M 188M 167M
Preferred Stock 0 0 0 0 0
Common Par 77.5M 77.5M 0 0 0
Additional Paid-In Capital 3.28M 3.52M 81.3M 81.5M 104M
Retained Earnings 112M 33.3M 30.9M 31.3M 31.6M
Treasury Stock 0 0 0 0 0
Other Equity 3.17M -3.04M -3.78M -1.18M 1.64M
Total Shareholder's Equity 196M 111M 108M 112M 137M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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