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PATHEON INC

EDGAR

Annual report amendment (10-K/A) · filed 2014-02-21

14 filing records in this dataset, filed from 2011-06-10 to 2014-02-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

290 million USD

2013 Q4 · USD

Exact inputs and evidence

Revenue: 290000000 USD Source

Operating margin

7.72%

2013 Q4 · %

Exact inputs and evidence

Operating Income: 33900000 USD Source
Operating Income: 11500000 USD Source
Revenue: 290000000 USD Source

Operating cash flow

38.7 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 13000000 USD Source
Operating Cash Flow: -25700000 USD Source

Free cash flow

23.1 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 13000000 USD Source
Operating Cash Flow: -25700000 USD Source
Capital Expenditure: 49800000 USD Source
Capital Expenditure: 34200000 USD Source

Cash and cash equivalents: 61.6 million USD 2013-10-31 Source
Exact value

61600000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 141 million shares 2013-07-31 Source
Exact value

140928525 shares

Reported share-count change

9.10% · 11.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

129167926 shares · 2012-07-31· Source
140928525 shares · 2013-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.02 billion USD

2012-11-01 – 2013-10-31

Exact inputs and evidence

Revenue: 213500000 USD · 2012-11-01 – 2013-01-31 Source
Revenue: 253900000 USD · 2013-02-01 – 2013-04-30 Source
Revenue: 265700000 USD · 2013-05-01 – 2013-07-31 Source
Revenue: 290000000 USD · 2013-08-01 – 2013-10-31 Source

Operating cash flow

13 million USD

2012-11-01 – 2013-10-31

Exact inputs and evidence

Operating cash flow: -6300000 USD · 2012-11-01 – 2013-01-31 Source
Operating cash flow: -17300000 USD · 2012-11-01 – 2013-04-30 Source
Operating cash flow: -6300000 USD · 2012-11-01 – 2013-01-31 Source
Operating cash flow: -25700000 USD · 2012-11-01 – 2013-07-31 Source
Operating cash flow: -17300000 USD · 2012-11-01 – 2013-04-30 Source
Operating cash flow: 13000000 USD · 2012-11-01 – 2013-10-31 Source
Operating cash flow: -25700000 USD · 2012-11-01 – 2013-07-31 Source

Capital expenditure

49.8 million USD

2012-11-01 – 2013-10-31

Exact inputs and evidence

Capital expenditure: 8400000 USD · 2012-11-01 – 2013-01-31 Source
Capital expenditure: 18500000 USD · 2012-11-01 – 2013-04-30 Source
Capital expenditure: 8400000 USD · 2012-11-01 – 2013-01-31 Source
Capital expenditure: 34200000 USD · 2012-11-01 – 2013-07-31 Source
Capital expenditure: 18500000 USD · 2012-11-01 – 2013-04-30 Source
Capital expenditure: 49800000 USD · 2012-11-01 – 2013-10-31 Source
Capital expenditure: 34200000 USD · 2012-11-01 – 2013-07-31 Source

Free cash flow

-36.8 million USD

2012-11-01 – 2013-10-31

Exact inputs and evidence

Operating cash flow: -6300000 USD · 2012-11-01 – 2013-01-31 Source
Operating cash flow: -17300000 USD · 2012-11-01 – 2013-04-30 Source
Operating cash flow: -6300000 USD · 2012-11-01 – 2013-01-31 Source
Operating cash flow: -25700000 USD · 2012-11-01 – 2013-07-31 Source
Operating cash flow: -17300000 USD · 2012-11-01 – 2013-04-30 Source
Operating cash flow: 13000000 USD · 2012-11-01 – 2013-10-31 Source
Operating cash flow: -25700000 USD · 2012-11-01 – 2013-07-31 Source
Capital expenditure: 8400000 USD · 2012-11-01 – 2013-01-31 Source
Capital expenditure: 18500000 USD · 2012-11-01 – 2013-04-30 Source
Capital expenditure: 8400000 USD · 2012-11-01 – 2013-01-31 Source
Capital expenditure: 34200000 USD · 2012-11-01 – 2013-07-31 Source
Capital expenditure: 18500000 USD · 2012-11-01 – 2013-04-30 Source
Capital expenditure: 49800000 USD · 2012-11-01 – 2013-10-31 Source
Capital expenditure: 34200000 USD · 2012-11-01 – 2013-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-02-21.

Financial data available through: 2013-10-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2013-10-31
Operating income: 4 of 11 periods available· newest 2013-10-31
net income: No compatible figures in this window
Operating cash flow: 5 of 11 periods available· newest 2013-10-31
Capital expenditure: 4 of 11 periods available· newest 2013-10-31
Total assets: 4 of 11 periods available· newest 2013-10-31
Total liabilities: 4 of 11 periods available· newest 2013-10-31
Current assets: 4 of 11 periods available· newest 2013-10-31
Current liabilities: 4 of 11 periods available· newest 2013-10-31
Cash and cash equivalents: 4 of 11 periods available· newest 2013-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+36.6%

Prior period

USD 749.1 million

2011-11-01 – 2012-10-31
Current period

USD 1.02 billion

2012-11-01 – 2013-10-31

Exact inputs and evidence

1023100000 − 749100000 = 274000000 USD

749100000 USD · 2011-11-01 – 2012-10-31
Inspect prior input Prior source
1023100000 USD · 2012-11-01 – 2013-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PATHEON INC · 2013-10-31 PATHEON INC (edgar:1400431) Year-over-year change in Revenue: 274000000 USD Concept: fundies:Revenue Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1023100000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043114000005/pti-20131031.xml#2258320 Filing: 000140043114000005 Input fundies:Revenue: 749100000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043114000005/pti-20131031.xml#2258032 Filing: 000140043114000005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-60.6%

Prior period

USD 33 million

2011-11-01 – 2012-10-31
Current period

USD 13 million

2012-11-01 – 2013-10-31

Exact inputs and evidence

13000000 − 33000000 = -20000000 USD

33000000 USD · 2011-11-01 – 2012-10-31
Inspect prior input Prior source
13000000 USD · 2012-11-01 – 2013-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PATHEON INC · 2013-10-31 PATHEON INC (edgar:1400431) Year-over-year change in Operating cash flow: -20000000 USD Concept: fundies:OperatingCashFlow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13000000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043114000005/pti-20131031.xml#1502879 Filing: 000140043114000005 Input fundies:OperatingCashFlow: 33000000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043114000005/pti-20131031.xml#1502668 Filing: 000140043114000005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-6.7%

Prior period

USD 53.4 million

2011-11-01 – 2012-10-31
Current period

USD 49.8 million

2012-11-01 – 2013-10-31

Exact inputs and evidence

49800000 − 53400000 = -3600000 USD

53400000 USD · 2011-11-01 – 2012-10-31
Inspect prior input Prior source
49800000 USD · 2012-11-01 – 2013-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PATHEON INC · 2013-10-31 PATHEON INC (edgar:1400431) Year-over-year change in Capital expenditure: -3600000 USD Concept: fundies:CapitalExpenditure Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 49800000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043114000005/pti-20131031.xml#1574214 Filing: 000140043114000005 Input fundies:CapitalExpenditure: 53400000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043114000005/pti-20131031.xml#1573792 Filing: 000140043114000005
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2012-11-01 – 2013-10-31

Revenue USD 1.02 billion 100% of revenue
Cost of revenue USD 774 million 76% of revenue
Operating expenses USD 174.5 million 17% of revenue
Other operating costs Derived USD 40.7 million 4% of revenue
Operating income USD 33.9 million 3.3% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 13 million 1.3% of revenue
Capital expenditure USD 49.8 million 4.9% of revenue
Free cash flow Derived −USD 36.8 million −3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-11-01 – 2010-10-31	671200000	658000000 Derived	13200000	Unavailable	Unavailable	1300000 Derived	Source 2009-11-01 – 2010-10-31: 671200000 USD Inspect Revenue Open source 2009-11-01 – 2010-10-31: 13200000 USD Inspect Operating Income Open source 2009-11-01 – 2010-10-31: 50000000 USD Inspect Operating Cash Flow Open source 2009-11-01 – 2010-10-31: 48700000 USD Inspect Capital Expenditure Open source
2011 2010-11-01 – 2011-10-31	700000000	695600000 Derived	4400000	Unavailable	Unavailable	-24900000 Derived	Source 2010-11-01 – 2011-10-31: 700000000 USD Inspect Revenue Open source 2010-11-01 – 2011-10-31: 4400000 USD Inspect Operating Income Open source 2010-11-01 – 2011-10-31: 22900000 USD Inspect Operating Cash Flow Open source 2010-11-01 – 2011-10-31: 47800000 USD Inspect Capital Expenditure Open source
2012 2011-11-01 – 2012-10-31	749100000	786000000 Derived	-36900000	Unavailable	Unavailable	-20400000 Derived	Source 2011-11-01 – 2012-10-31: 749100000 USD Inspect Revenue Open source 2011-11-01 – 2012-10-31: -36900000 USD Inspect Operating Income Open source 2011-11-01 – 2012-10-31: 33000000 USD Inspect Operating Cash Flow Open source 2011-11-01 – 2012-10-31: 53400000 USD Inspect Capital Expenditure Open source
2013 2012-11-01 – 2013-10-31	1023100000	989200000 Derived	33900000	Unavailable	Unavailable	-36800000 Derived	Source 2012-11-01 – 2013-10-31: 1023100000 USD Inspect Revenue Open source 2012-11-01 – 2013-10-31: 33900000 USD Inspect Operating Income Open source 2012-11-01 – 2013-10-31: 13000000 USD Inspect Operating Cash Flow Open source 2012-11-01 – 2013-10-31: 49800000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-10-31	Revenue	671200000	Revenue: 671200000 Open source
20112011-10-31	Revenue	700000000	Revenue: 700000000 Open source
20122012-10-31	Revenue	749100000	Revenue: 749100000 Open source
20132013-10-31	Revenue	1023100000	Revenue: 1023100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

36.6% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-10-31	Year over year	No prior comparable period	Revenue: 671200000 Open source
20112011-10-31	Year over year	4.3%	Revenue: 700000000 Open source Revenue: 671200000 Open source
20122012-10-31	Year over year	7%	Revenue: 749100000 Open source Revenue: 700000000 Open source
20132013-10-31	Year over year	36.6%	Revenue: 1023100000 Open source Revenue: 749100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.3% 2013

Free cash flow margin -3.6% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-10-31	Operating margin	2%	Operating Income: 13200000 Open source Revenue: 671200000 Open source
20112011-10-31	Operating margin	0.6%	Operating Income: 4400000 Open source Revenue: 700000000 Open source
20122012-10-31	Operating margin	-4.9%	Operating Income: -36900000 Open source Revenue: 749100000 Open source
20132013-10-31	Operating margin	3.3%	Operating Income: 33900000 Open source Revenue: 1023100000 Open source
2010-10-31	Net margin	Not reported	Revenue: 671200000 Open source
2011-10-31	Net margin	Not reported	Revenue: 700000000 Open source
2012-10-31	Net margin	Not reported	Revenue: 749100000 Open source
2013-10-31	Net margin	Not reported	Revenue: 1023100000 Open source
20102010-10-31	Free cash flow margin	0.2%	Revenue: 671200000 Open source Operating Cash Flow: 50000000 Open source Capital Expenditure: 48700000 Open source
20112011-10-31	Free cash flow margin	-3.6%	Revenue: 700000000 Open source Operating Cash Flow: 22900000 Open source Capital Expenditure: 47800000 Open source
20122012-10-31	Free cash flow margin	-2.7%	Revenue: 749100000 Open source Operating Cash Flow: 33000000 Open source Capital Expenditure: 53400000 Open source
20132013-10-31	Free cash flow margin	-3.6%	Revenue: 1023100000 Open source Operating Cash Flow: 13000000 Open source Capital Expenditure: 49800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-10-31	Operating cash flow	50000000	Operating Cash Flow: 50000000 Open source
20112011-10-31	Operating cash flow	22900000	Operating Cash Flow: 22900000 Open source
20122012-10-31	Operating cash flow	33000000	Operating Cash Flow: 33000000 Open source
20132013-10-31	Operating cash flow	13000000	Operating Cash Flow: 13000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -36.8M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-10-31	Free cash flow	1300000	Operating Cash Flow: 50000000 Open source Capital Expenditure: 48700000 Open source
20112011-10-31	Free cash flow	-24900000	Operating Cash Flow: 22900000 Open source Capital Expenditure: 47800000 Open source
20122012-10-31	Free cash flow	-20400000	Operating Cash Flow: 33000000 Open source Capital Expenditure: 53400000 Open source
20132013-10-31	Free cash flow	-36800000	Operating Cash Flow: 13000000 Open source Capital Expenditure: 49800000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.3% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-10-31	Liabilities / assets	65.9%	Total Liabilities: 535900000 Open source Total Assets: 813200000 Open source
20112011-10-31	Liabilities / assets	71.2%	Total Liabilities: 586900000 Open source Total Assets: 824600000 Open source
20122012-10-31	Liabilities / assets	83.3%	Total Liabilities: 618600000 Open source Total Assets: 742900000 Open source
20132013-10-31	Liabilities / assets	88.3%	Total Liabilities: 951400000 Open source Total Assets: 1077800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-10-31	Current assets / current liabilities	1.54×	Current Assets: 290900000 Open source Current Liabilities: 189300000 Open source
20112011-10-31	Current assets / current liabilities	1.49×	Current Assets: 295100000 Open source Current Liabilities: 197500000 Open source
20122012-10-31	Current assets / current liabilities	1.44×	Current Assets: 300000000 Open source Current Liabilities: 208200000 Open source
20132013-10-31	Current assets / current liabilities	1.68×	Current Assets: 415700000 Open source Current Liabilities: 246900000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-11-01 – 2009-10-31	Unavailable Not reported for this period.	USD 39.1 million Exact value Exact value: 39100000 USD 2008-11-01 – 2009-10-31: 39100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATHEON INC · 2009-10-31 PATHEON INC (edgar:1400431) Operating Cash Flow: 39100000 USD Concept: fundies:OperatingCashFlow Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400431/explain?concept=fundies%3AOperatingCashFlow&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39100000 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/0001400431-11-000007.txt#54 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-11-01 – 2010-10-31	Unavailable Not reported for this period.	USD 50 million Exact value Exact value: 50000000 USD 2009-11-01 – 2010-10-31: 50000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATHEON INC · 2010-10-31 PATHEON INC (edgar:1400431) Operating Cash Flow: 50000000 USD Concept: fundies:OperatingCashFlow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400431/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50000000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043112000012/pti-20121031.xml#1182851 Filing: 000140043112000012 The citation records this snapshot. The page link may show a newer release later.	USD 48.7 million Exact value Exact value: 48700000 USD 2009-11-01 – 2010-10-31: 48700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATHEON INC · 2010-10-31 PATHEON INC (edgar:1400431) Capital Expenditure: 48700000 USD Concept: fundies:CapitalExpenditure Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400431/explain?concept=fundies%3ACapitalExpenditure&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48700000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043112000012/pti-20121031.xml#1249037 Filing: 000140043112000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Calculation and evidence 50000000 − 48700000 USD Exact free cash flow: 1300000 USD 2009-11-01 – 2010-10-31: 50000000 USD · Inspect Operating Cash Flow · Source 2009-11-01 – 2010-10-31: 48700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATHEON INC · 2010-10-31 PATHEON INC (edgar:1400431) Free cash flow: 1300000 USD Concept: free-cash-flow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50000000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043112000012/pti-20121031.xml#1182851 Filing: 000140043112000012 Input fundies:CapitalExpenditure: 48700000 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043112000012/pti-20121031.xml#1249037 Filing: 000140043112000012 The citation records this snapshot. The page link may show a newer release later.
2011 2010-11-01 – 2011-10-31	Unavailable Not reported for this period.	USD 22.9 million Exact value Exact value: 22900000 USD 2010-11-01 – 2011-10-31: 22900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATHEON INC · 2011-10-31 PATHEON INC (edgar:1400431) Operating Cash Flow: 22900000 USD Concept: fundies:OperatingCashFlow Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400431/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22900000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043114000005/pti-20131031.xml#1502457 Filing: 000140043114000005 The citation records this snapshot. The page link may show a newer release later.	USD 47.8 million Exact value Exact value: 47800000 USD 2010-11-01 – 2011-10-31: 47800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATHEON INC · 2011-10-31 PATHEON INC (edgar:1400431) Capital Expenditure: 47800000 USD Concept: fundies:CapitalExpenditure Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400431/explain?concept=fundies%3ACapitalExpenditure&period=2011-10-31&surface=latest&period_type=duration&start=2010-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47800000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043114000005/pti-20131031.xml#1574003 Filing: 000140043114000005 The citation records this snapshot. The page link may show a newer release later.	−USD 24.9 million Calculation and evidence 22900000 − 47800000 USD Exact free cash flow: -24900000 USD 2010-11-01 – 2011-10-31: 22900000 USD · Inspect Operating Cash Flow · Source 2010-11-01 – 2011-10-31: 47800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATHEON INC · 2011-10-31 PATHEON INC (edgar:1400431) Free cash flow: -24900000 USD Concept: free-cash-flow Period: 2010-11-01 to 2011-10-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22900000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043114000005/pti-20131031.xml#1502457 Filing: 000140043114000005 Input fundies:CapitalExpenditure: 47800000 USD (2010-11-01 to 2011-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043114000005/pti-20131031.xml#1574003 Filing: 000140043114000005 The citation records this snapshot. The page link may show a newer release later.
2012 2011-11-01 – 2012-10-31	Unavailable Not reported for this period.	USD 33 million Exact value Exact value: 33000000 USD 2011-11-01 – 2012-10-31: 33000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATHEON INC · 2012-10-31 PATHEON INC (edgar:1400431) Operating Cash Flow: 33000000 USD Concept: fundies:OperatingCashFlow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400431/explain?concept=fundies%3AOperatingCashFlow&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33000000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043114000005/pti-20131031.xml#1502668 Filing: 000140043114000005 The citation records this snapshot. The page link may show a newer release later.	USD 53.4 million Exact value Exact value: 53400000 USD 2011-11-01 – 2012-10-31: 53400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATHEON INC · 2012-10-31 PATHEON INC (edgar:1400431) Capital Expenditure: 53400000 USD Concept: fundies:CapitalExpenditure Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400431/explain?concept=fundies%3ACapitalExpenditure&period=2012-10-31&surface=latest&period_type=duration&start=2011-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53400000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043114000005/pti-20131031.xml#1573792 Filing: 000140043114000005 The citation records this snapshot. The page link may show a newer release later.	−USD 20.4 million Calculation and evidence 33000000 − 53400000 USD Exact free cash flow: -20400000 USD 2011-11-01 – 2012-10-31: 33000000 USD · Inspect Operating Cash Flow · Source 2011-11-01 – 2012-10-31: 53400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATHEON INC · 2012-10-31 PATHEON INC (edgar:1400431) Free cash flow: -20400000 USD Concept: free-cash-flow Period: 2011-11-01 to 2012-10-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33000000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043114000005/pti-20131031.xml#1502668 Filing: 000140043114000005 Input fundies:CapitalExpenditure: 53400000 USD (2011-11-01 to 2012-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043114000005/pti-20131031.xml#1573792 Filing: 000140043114000005 The citation records this snapshot. The page link may show a newer release later.
2013 2012-11-01 – 2013-10-31	Unavailable Not reported for this period.	USD 13 million Exact value Exact value: 13000000 USD 2012-11-01 – 2013-10-31: 13000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATHEON INC · 2013-10-31 PATHEON INC (edgar:1400431) Operating Cash Flow: 13000000 USD Concept: fundies:OperatingCashFlow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400431/explain?concept=fundies%3AOperatingCashFlow&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13000000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043114000005/pti-20131031.xml#1502879 Filing: 000140043114000005 The citation records this snapshot. The page link may show a newer release later.	USD 49.8 million Exact value Exact value: 49800000 USD 2012-11-01 – 2013-10-31: 49800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATHEON INC · 2013-10-31 PATHEON INC (edgar:1400431) Capital Expenditure: 49800000 USD Concept: fundies:CapitalExpenditure Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400431/explain?concept=fundies%3ACapitalExpenditure&period=2013-10-31&surface=latest&period_type=duration&start=2012-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49800000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043114000005/pti-20131031.xml#1574214 Filing: 000140043114000005 The citation records this snapshot. The page link may show a newer release later.	−USD 36.8 million Calculation and evidence 13000000 − 49800000 USD Exact free cash flow: -36800000 USD 2012-11-01 – 2013-10-31: 13000000 USD · Inspect Operating Cash Flow · Source 2012-11-01 – 2013-10-31: 49800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATHEON INC · 2013-10-31 PATHEON INC (edgar:1400431) Free cash flow: -36800000 USD Concept: free-cash-flow Period: 2012-11-01 to 2013-10-31 Values: Latest reported Published: 2026-11-06T02:32:03Z Snapshot: b9cf72b9d3c659f36f16331902abfa6beab22c02b1e63be0947d3b6efac71f3b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1400431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13000000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043114000005/pti-20131031.xml#1502879 Filing: 000140043114000005 Input fundies:CapitalExpenditure: 49800000 USD (2012-11-01 to 2013-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1400431/000140043114000005/pti-20131031.xml#1574214 Filing: 000140043114000005 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 1,005 latest values · 1,005 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001400431, 1400431, edgar:1400431

Also known as PATHEON INC

PATHEON INC

Latest quarter

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Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2013 2012-11-01 – 2013-10-31

Cash

Share of revenue by period

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Profit and cash

Balance sheet

Cash generation