Industrial Template - Canada

Financial Statement Templates:

 

Income Statement:

• Total Revenue (Company Reported)
• Operating Revenue (Standardized)
• Cost of Sales
• Gross Margin (Company Reported)
• Research and Development
• Advertising
• Selling, General and Admin Expenses
• EBITDA (Operating Income Before Depreciation)
• Depreciation and Amortization
• Amortization
• Amortization of Intangibles
• Operating Profit After Depreciation
• Other Income (Net)
• Acquired in Process R&D
• Restructuring and Merger and Acquisition
• Other Special Charges/Income
• Interest Income
• Earnings from Equity Interest
• Other Taxes
• EBIT (Total Income Before Interest Expenses)
• Interest Expense
• Preferred Securities of Subsidiary Trust
• Pretax Income (EBT)
• Minority Interest
• Income Taxes
• Special Income/Charges
• Acquired in Process R&D
• Restructuring and Merger & Acquisition
• Other Special Charges/Income
• Net Income Available for Common Shareholders
• Net Income from Operations (Normalized)

• Net Income from Continuing Operations
• Net Income from Discontinued Operations
• Net Income from Total Operations
• Income from Extraordinary Items
• Income from Cumulative Effect of Accounting Change
• Income from Tax Loss Carryforward
• Income from Other Gains/Losses
• Total Net Income
• Preferred Dividends
• Basic EPS from Operations (Normalized)
• Basic EPS from Continuing Operations
• Basic EPS from Discontinued Operations
• Basic EPS from Total Operations
• Basic EPS from Extraordinary Income
• Basic EPS from Cumulative Effect of Accounting Change
• Basic EPS from Tax Loss Carryforward
• Basic EPS from Other Gains/Losses
• Basic EPS from Total Net Income
• Diluted EPS from Operations (Normalized)
• Diluted EPS from Continuing Operations
• Diluted EPS from Discontinued Operations
• Diluted EPS from Total Operations
• Diluted EPS from Extraordinary Income
• Diluted EPS from Cumulative Effect of Accounting Change
• Diluted EPS from Tax Loss Carryforward
• Diluted EPS from Other Gains/Losses
• Diluted EPS from Total Net Income
• Dividends Paid Per Share
• Basic Weighted Shares Outstanding
• Diluted Weighted Shares Outstanding

 

Balance Sheet:

• Cash and Equivalents
• Restricted Cash
• Marketable Securities
• Accounts Receivable
• Loans Receivable
• Other Receivable
• Inventories
• Raw Materials
• Work in Progress
• Purchased Components
• Finished Goods
• Other Inventories
• Inventories Adjustments, Allowances
• Prepaid Expenses
• Current Deferred Income Taxes Received
• Other Current Assets
• Total Current Assets
• Land and Improvements
• Buildings and Improvements
• Machinery, Furniture and Equipment
• Construction in Progress
• Other Fixed Assets
• Total Fixed Assets
• Accumulated Depreciation and Depletion
• Net Fixed Assets
• Intangibles
• Cost in Excess
• Non-Current Deferred Income Taxes Received
• Other Assets
• Total Assets
• Accounts Payable
• Notes Payable

• Accrued Expenses
• Accrued Liabilities
• Deferred Revenue
• Current Deferred Income Taxes Pay
• Short-Term Debt
• Other Liabilities
• Total Current Liabilities
• Long-Term Debt
• Non-Current Deferred Income Taxes Pay
• Other Non Current Liabilities
• Minority Interest
• Capital Lease Obligations
• Preferred Securities of Subsidiary Trust
• Preferred Equity (Outside Stockholders' Equity)
• Total Non-Current Liabilities
• Total Liabilities
• Preferred Stock Equity
• Common Par
• Additional Paid In Capital
• Common Stock Equity
• Retained Earnings
• Cumulative Translation Adjustment
• Treasury Stock
• Other Equity Adjustments
• Total Equity
• Total Capitalization
• Total Liabilities and Shareholders' Equity
• Invested Capital
• Total Common Shares Outstanding
• Balance Sheet Shares Outstanding (Trading Class)
• Preferred Shares Outstanding
• Treasury Shares

 

Cash Flow Statement:

• Net Income
• Depreciation and Amortization
• Amortization
• Amortization of Intangibles
• Deferred Income Taxes
• Operating Gains/Losses
• Extraordinary Gains/Losses
• Other Non-Cash Items
• Change in Receivables
• Change in Inventories
• Change in Prepaid Expense
• Change in Other Current Assets
• Change in Payables
• Change in Other Current Liabilities
• Net Cash from Continuing Operations
• Net Cash from Discontinuing Operations
• Net Cash from Operating Activities
• Sale of Property, Plant & Equipment
• Sale of Short-Term Investments
• Sale of Long-Term Investments

• Acquisitions
• Purchase of Property, Plant & Equipment
• Purchase of Short-Term Investments
• Purchase of Long-Term Investments
• Other Cash from Investing Activities
• Cash from Discontinued Investing Activities
• Net Cash from Investing Activities
• Issuance of Long-Term Debt
• Issuance of Capital Stock
• Repayment of Long-Term Debt
• Repurchase of Capital Stock
• Payment of Cash Dividends
• Other Financing Charges (Net)
• Cash from Discontinued Financing Activities
• Net Cash from Financing Activities
• Net Effect of Exchange Rate Changes
• Net Change in Cash and Cash Equivalents
• Cash at Beginning of Period
• Cash at End of Period

 

Supplemental

• Foreign Sales
• Domestic Sales
• Cash Flow

• Working Capital
• Free Cash Flow
• Invested Capital