r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
t | r
t ttBalance Sheet for r
t ttMart Resources Inc.r
t (MMT:CA) r
tt | r
t r
tttr
tt | r
r
tr
tt| r
r
r
| r
t r
t r
t r
t t
tt
tt
t
tr
t tr
| r
r
tr
tt| r
ttr
t | r
t r
tr
tr
ttr
tttr
ttttr
tttttr
tttttr
ttttr
tttttttr
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
| Assetsr
[+]r
| r
in Thousands of Dollars | r
r
r
r
| r
r
r
t r
t | r
t r
t | Cash and Equivalents | r
t r
t tt43,136 | r
t tr
t tt3,827 | r
t tr
t tt1,789 | r
t tr
t tt9,751 | r
t tr
t tt3,665 | r
t tr
t r
t r
t | Restrictable Cash | r
t r
t tt40,849 | r
t tr
t tt56,877 | r
t tr
t tt11,904 | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Marketable Securities | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Accounts Receivable | r
t r
t tt31,209 | r
t tr
t tt24,800 | r
t tr
t tt23,959 | r
t tr
t tt1,494 | r
t tr
t tt2,130 | r
t tr
t r
t r
t | Loans Receivable | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Other Receivables | r
t r
t tt4,120 | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Receivables | r
t r
t tt35,328 | r
t tr
t tt24,800 | r
t tr
t tt23,959 | r
t tr
t tt1,494 | r
t tr
t tt2,130 | r
t tr
t r
t r
t | Inventories, Raw Materials | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Inventories, Work in Progress | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Inventories, Purchased Components | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Inventories, Finished Goods | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Inventories, Other | r
t r
t tt- | r
t tr
t tt1,487 | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Inventories, Adjustments & Allowances | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Inventories | r
t r
t tt- | r
t tr
t tt1,487 | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Prepaid Expenses | r
t r
t tt5,519 | r
t tr
t tt953 | r
t tr
t tt911 | r
t tr
t tt1,633 | r
t tr
t tt3,158 | r
t tr
t r
t r
t | Current Deferred Income Taxes | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Other Current Assets | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Total Current Assets | r
t r
t tt124,832 | r
t tr
t tt87,945 | r
t tr
t tt38,563 | r
t tr
t tt12,878 | r
t tr
t tt8,954 | r
t tr
t r
t r
t | Land and Improvements | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt65,477 | r
t tr
t tt51,958 | r
t tr
t tt76,489 | r
t tr
t r
t r
t | Buildings and Improvement | r
t r
t tt218 | r
t tr
t tt221 | r
t tr
t tt158 | r
t tr
t tt16 | r
t tr
t tt16 | r
t tr
t r
t r
t | Machinery, Furniture and Equipment | r
t r
t tt36,358 | r
t tr
t tt34,590 | r
t tr
t tt41,896 | r
t tr
t tt36,105 | r
t tr
t tt36,103 | r
t tr
t r
t r
t | Construction in Progress | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Fixed Assets, Other | r
t r
t tt132,917 | r
t tr
t tt92,167 | r
t tr
t tt- | r
t tr
t tt(13,000) | r
t tr
t tt- | r
t tr
t r
t r
t | Fixed Assets, Total | r
t r
t tt169,493 | r
t tr
t tt126,978 | r
t tr
t tt107,531 | r
t tr
t tt75,079 | r
t tr
t tt112,608 | r
t tr
t r
t r
t | Gross Fixed Assets | r
t r
t tt169,493 | r
t tr
t tt126,978 | r
t tr
t tt107,531 | r
t tr
t tt75,079 | r
t tr
t tt112,608 | r
t tr
t r
t r
t | Accumulated Depreciation | r
t r
t tt(25,212) | r
t tr
t tt(21,371) | r
t tr
t tt(30,129) | r
t tr
t tt(7,985) | r
t tr
t tt(3,746) | r
t tr
t r
t r
t | Net Fixed Assets | r
t r
t tt144,280 | r
t tr
t tt105,607 | r
t tr
t tt77,402 | r
t tr
t tt67,094 | r
t tr
t tt108,863 | r
t tr
t r
t r
t | Intangibles | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Cost in Excess | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
r
t | Non-Current Deferred Income Taxes | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Other Non-Current Assets | r
t r
t tt10,599 | r
t tr
t tt4,469 | r
t tr
t tt2,802 | r
t tr
t tt2,171 | r
t tr
t tt3,933 | r
t tr
t r
t r
t | Total Non-Current Assets | r
t r
t tt154,879 | r
t tr
t tt110,076 | r
t tr
t tt80,204 | r
t tr
t tt69,265 | r
t tr
t tt112,795 | r
t tr
t r
t r
t | Total Assets | r
t r
t tt279,711 | r
t tr
t tt198,021 | r
t tr
t tt118,767 | r
t tr
t tt82,143 | r
t tr
t tt121,749 | r
t tr
t r
r
t | r
r
r
r
r
r
r
r
| Liabilitiesr
[+]r
| r
in Thousands of Dollars | r
r
r
r
| r
r
r
t r
t | r
t r
t | Accounts Payable | r
t r
t tt66,846 | r
t tr
t tt21,421 | r
t tr
t tt15,477 | r
t tr
t tt15,251 | r
t tr
t tt21,030 | r
t tr
t r
t r
t | Short Term Debt | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt5,628 | r
t tr
t tt11,113 | r
t tr
t tt29,431 | r
t tr
t t r
t r
t | Notes Payable | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Accrued Expenses | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Accrued Liabilities | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Deferred Revenues | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Current Deferred Income Taxes | r
t r
t tt11,761 | r
t tr
t tt8,752 | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Other Current Liabilities | r
t r
t tt64,194 | r
t tr
t tt31,427 | r
t tr
t tt39,476 | r
t tr
t tt8,553 | r
t tr
t tt- | r
t tr
t r
t r
t | Total Current Liabilities | r
t r
t tt131,040 | r
t tr
t tt52,848 | r
t tr
t tt60,580 | r
t tr
t tt34,916 | r
t tr
t tt50,461 | r
t tr
t t r
t r
t | Long Term Debt | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt2,238 | r
t tr
t tt- | r
t tr
t r
t r
t | Deferred Income Tax | r
t r
t tt28,319 | r
t tr
t tt16,948 | r
t tr
t tt7,843 | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Other Non-Current Liabilities | r
t r
t tt3,106 | r
t tr
t tt2,923 | r
t tr
t tt1,723 | r
t tr
t tt873 | r
t tr
t tt994 | r
t tr
t r
t r
t | Minority Interest | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Capital Lease Obligations | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Preferred Securities of Subsidiary Trust | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
r
t | Preferred Equity Outside Shareholders' Equity | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tr
t r
t | Total Non-Current Liabilities | r
t r
t tt31,425 | r
t tr
t tt19,872 | r
t tr
t tt9,567 | r
t tr
t tt3,110 | r
t tr
t tt994 | r
t tr
t r
t r
t | Total Liabilities | r
t r
t tt162,466 | r
t tr
t tt72,720 | r
t tr
t tt70,147 | r
t tr
t tt38,027 | r
t tr
t tt51,455 | r
t tr
t r
t r
t | Preferred Shareholder's Equity | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Common Shareholder's Equity | r
t r
t tt117,246 | r
t tr
t tt125,301 | r
t tr
t tt48,620 | r
t tr
t tt44,116 | r
t tr
t tt70,294 | r
t tr
t r
t r
t | Common Par | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Additional Paid in Capital | r
t r
t tt152,242 | r
t tr
t tt159,256 | r
t tr
t tt156,564 | r
t tr
t tt154,945 | r
t tr
t tt154,838 | r
t tr
t r
t r
t | Cumulative Translation Adjustments | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Retained Earnings | r
t r
t tt(35,528) | r
t tr
t tt(32,220) | r
t tr
t tt(104,021) | r
t tr
t tt(110,829) | r
t tr
t tt(84,543) | r
t tr
t r
t r
t | Treasury Stock | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Other Equity Adjustments | r
t r
t tt532 | r
t tr
t tt(1,735) | r
t tr
t tt(3,923) | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Total Capitalization | r
t r
t tt117,246 | r
t tr
t tt125,301 | r
t tr
t tt48,620 | r
t tr
t tt46,354 | r
t tr
t tt70,294 | r
t tr
t r
t r
t | Total Equity | r
t r
t tt117,246 | r
t tr
t tt125,301 | r
t tr
t tt48,620 | r
t tr
t tt44,116 | r
t tr
t tt70,294 | r
t tr
t r
t r
t | Total Liabilities & Shareholder's Equity | r
t r
t tt279,711 | r
t tr
t tt198,021 | r
t tr
t tt118,767 | r
t tr
t tt82,143 | r
t tr
t tt121,749 | r
t tr
t r
t r
t | Cash Flow | r
t r
t tt57,676 | r
t tr
t tt- | r
t tr
t tt20,768 | r
t tr
t tt2,198 | r
t tr
t tt(3,142) | r
t tr
t r
t r
t | Working Capital | r
t r
t tt(6,208) | r
t tr
t tt35,097 | r
t tr
t tt(22,018) | r
t tr
t tt(22,038) | r
t tr
t tt(41,507) | r
t tr
t r
t r
t | Free Cash Flow | r
t r
t tt58,159 | r
t tr
t tt49,444 | r
t tr
t tt41,332 | r
t tr
t tt35,972 | r
t tr
t tt1,047 | r
t tr
t r
t r
t | Invested Capital | r
t r
t tt117,246 | r
t tr
t tt125,301 | r
t tr
t tt48,620 | r
t tr
t tt46,354 | r
t tr
t tt70,294 | r
t tr
t r
t r
t | Shares Outstanding - Common Class Only | r
t r
t tt356,158 | r
t tr
t tt336,715 | r
t tr
t tt335,548 | r
t tr
t tt335,548 | r
t tr
t tt335,548 | r
t tr
t r
t r
t | Preferred Shares Outstanding | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Total Ordinary Shares | r
t r
t tt353,888 | r
t tr
t tt336,715 | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Total Common Shares Outstanding | r
t r
t tt356,158 | r
t tr
t tt336,715 | r
t tr
t tt335,548 | r
t tr
t tt335,548 | r
t tr
t tt335,548 | r
t tr
t r
t r
t | Treasury Shares | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Basic Weighted Shares Outstanding | r
t r
t tt343,512 | r
t tr
t tt336,084 | r
t tr
t tt335,548 | r
t tr
t tt335,548 | r
t tr
t tt320,793 | r
t tr
t r
t r
t | Diluted Weighted Shares Outstanding | r
t r
t tt353,351 | r
t tr
t tt344,318 | r
t tr
t tt342,185 | r
t tr
t tt335,548 | r
t tr
t tt320,793 | r
t tr
t r
r
r
ttttttr
tttttr
tttt | r
| r
r
r
r
|
r
tt