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The Cash Store Financial Services (CSFSF)
OTHER OTC:CSFSF
The Cash Store Financial Services (CSFSF) Financial Statements
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The Cash Store Financial Services Financial Overview
| Dec 13 | Sep 13 | Jun 13 | Mar 13 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 45.25M | C$ 48.28M | C$ 46.33M | C$ 46.66M | C$ 49.50M |
| Gross Profit | C$ 45.25M | C$ 48.28M | C$ 46.33M | C$ 46.66M | C$ 49.50M |
| EBIT | C$ -2.76M | C$ -15.13M | C$ -3.91M | C$ -401.00K | C$ 2.77M |
| EBITDA | C$ 951.00K | C$ -11.13M | C$ 478.00K | C$ 3.16M | C$ 6.50M |
| Net Income Common Stockholders | C$ -7.47M | C$ -22.66M | C$ -6.89M | C$ -4.28M | C$ -1.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.55M | C$ 6.22M | C$ 0.00 | C$ 13.02M | C$ 9.60M |
| Total Assets | C$ 176.25M | C$ 164.59M | - | C$ 192.05M | C$ 207.70M |
| Total Debt | C$ 144.00M | C$ 131.81M | C$ 0.00 | C$ 131.95M | C$ 130.79M |
| Net Debt | C$ 133.45M | C$ 125.59M | C$ 0.00 | C$ 118.94M | C$ 121.19M |
| Total Liabilities | C$ 184.98M | C$ 165.91M | - | C$ 163.99M | C$ 169.93M |
| Stockholders Equity | C$ -8.73M | C$ -1.32M | C$ 0.00 | C$ 28.05M | C$ 37.76M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.35M | - | - | C$ 3.72M | C$ 3.40M |
| Operating Cash Flow | C$ -5.63M | - | - | C$ 4.55M | C$ 4.78M |
| Investing Cash Flow | C$ -1.72M | - | - | C$ -824.00K | C$ -1.38M |
| Financing Cash Flow | C$ 11.69M | - | - | C$ -309.00K | C$ -7.39M |
The Cash Store Financial Services Forecast EPS vs Actual EPS
Currently, no data available
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