Financial Statement Template

Industrial Template - Canada
Income Statement   |   Balance Sheet   |   Cash Flow   |   Supplemental

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