VITRAN CORP INC

EDGAR

46 filing records in this dataset, filed from 2002-11-19 to 2014-03-17. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

47.4 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating margin

-7.52%

2013 Q4 · %

Exact inputs and evidence
  • Operating Income: -3563000 USD Source
  • Revenue: 47353000 USD Source

Operating cash flow

-5.57 million USD

2013 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -53722000 USD Source
  • Operating Cash Flow: -48151000 USD Source
Cash and cash equivalents
14.2 million USD Source
Exact value

14176000 USD

Long-term debt including current maturities
Not available
Shares outstanding
16.5 million shares Source
Exact value

16465241 shares

Reported share-count change

0.40% · 66 thousand 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
  • 16399241 shares · 2012-12-31· Source
  • 16465241 shares · 2013-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2014-03-17.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2013-12-31
  • Operating income: 4 of 11 periods available· newest 2013-12-31
  • Net income: 4 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2013-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2013-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2013-12-31
  • Current liabilities: 4 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2013-12-31

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

    -0.3%

    Prior period

    USD 193.94 million

    –

    Current period

    USD 193.39 million

    –

    Exact inputs and evidence

    193389000 − 193943000 = -554000 USD

    193943000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    193389000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
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  • Net income

    +USD 12.76 million

    Prior period

    −USD 35.98 million

    –

    Current period

    −USD 23.22 million

    –

    Exact inputs and evidence

    -23217000 − -35975000 = 12758000 USD

    -35975000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -23217000 USD · 2013-01-01 – 2013-12-31

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  • Operating cash flow

    −USD 44.34 million

    Prior period

    −USD 9.39 million

    –

    Current period

    −USD 53.72 million

    –

    Exact inputs and evidence

    -53722000 − -9386000 = -44336000 USD

    -9386000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    -53722000 USD · 2013-01-01 – 2013-12-31

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Comparable inputs unavailable for: Capital expenditure.

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 2013-01-01 – 2013-12-31

  • Revenue USD 193.39 million 100% of revenue
  • Operating costs Derived USD 194.5 million 101% of revenue
  • Operating income −USD 1.11 million −0.6% of revenue
  • Tax, interest and other Derived USD 22.11 million 11% of revenue
  • Net income −USD 23.22 million −12% of revenue

Cash

  • Operating cash flow −USD 53.72 million −28% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Operating loss: operating costs were 100% of revenue.
  • 2011 Net loss: net income was −7.3% of revenue.
  • 2012 Net loss: net income was −19% of revenue.
  • 2013 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-31581594000 581646000 Derived -52000 40130000 Derived -40182000 Unavailable
Source
2011 2011-01-01 – 2011-12-31192315000 186967000 Derived 5348000 19361000 Derived -14013000 Unavailable
Source
2012 2012-01-01 – 2012-12-31193943000 189798000 Derived 4145000 40120000 Derived -35975000 Unavailable
Source
2013 2013-01-01 – 2013-12-31193389000 194497000 Derived -1108000 22109000 Derived -23217000 Unavailable
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 193.4M 2013
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.628.1M471.1M314.1M157.0M0.02010201120122013
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue581594000
2011Revenue192315000
2012Revenue193943000
2013Revenue193389000

Revenue growth

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

-0.3% 2013
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6%-13%-33%-53%-72%2010201120122013
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year-66.9%
2012Year over year0.8%
2013Year over year-0.3%

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 -0.6% 2013
Net margin -12% 2013
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5%-1.7%-7.9%-14.1%-20.3%2010201120122013
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin-0%
2011Operating margin2.8%
2012Operating margin2.1%
2013Operating margin-0.6%
2010Net margin-6.9%
2011Net margin-7.3%
2012Net margin-18.5%
2013Net margin-12%
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -53.7M 2013
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.1M6.1M-15.9M-37.8M-59.8M2010201120122013
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow22002000
2011Operating cash flow5937000
2012Operating cash flow-9386000
2013Operating cash flow-53722000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.45× 2013
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.57×1.18×0.78×0.39×0.00×2010-12-31201120122013
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities1.09×
2012Current assets / current liabilities1.02×
2013Current assets / current liabilities1.45×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
−USD 40.18 million
Exact value

Exact value: -40182000 USD

2010-01-01 – 2010-12-31: -40182000 USD Inspect Net Income Open source
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USD 22 million
Exact value

Exact value: 22002000 USD

2010-01-01 – 2010-12-31: 22002000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 14.01 million
Exact value

Exact value: -14013000 USD

2011-01-01 – 2011-12-31: -14013000 USD Inspect Net Income Open source
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USD 5.94 million
Exact value

Exact value: 5937000 USD

2011-01-01 – 2011-12-31: 5937000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 35.98 million
Exact value

Exact value: -35975000 USD

2012-01-01 – 2012-12-31: -35975000 USD Inspect Net Income Open source
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−USD 9.39 million
Exact value

Exact value: -9386000 USD

2012-01-01 – 2012-12-31: -9386000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 23.22 million
Exact value

Exact value: -23217000 USD

2013-01-01 – 2013-12-31: -23217000 USD Inspect Net Income Open source
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−USD 53.72 million
Exact value

Exact value: -53722000 USD

2013-01-01 – 2013-12-31: -53722000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

46 filings · 1,357 latest values · 1,357 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000946823, 946823, VTNC, edgar:946823

Also known as VITRAN CORP INC, VITRAN CORP INC.