2005 Annual Report – "Thriving" - Royal Canadian Mint
2005 Annual Report – "Thriving" - Royal Canadian Mint
2005 Annual Report – "Thriving" - Royal Canadian Mint
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Financial and operating highlights<br />
Key financial highlights (in millions of dollars)<br />
Revenue R (segmented)<br />
($ in millions)<br />
246.0<br />
350.4<br />
254.7<br />
01 02 03<br />
329.4<br />
04<br />
435.9<br />
050<br />
<strong>Canadian</strong> Circulation<br />
<strong>Canadian</strong> Numismatic<br />
Foreign Circulation<br />
Bullion and Refinery<br />
<strong>2005</strong> 2004 % change<br />
Revenue 435.9 329.4 32.3<br />
Net income before income tax 13.2 15.3 (13.5)<br />
Net income 8.7 10.6 (18.4)<br />
Total assets 195.9 168.1 16.5<br />
Capital expenditures 34.3 6.9 398.6<br />
Cash flow from operating activities (10.6) 18.6 (156.8)<br />
Key operating highlights<br />
Circulation coins produced<br />
(in millions of pieces) 1,519.5 1,378.7 10.2<br />
Gold bullion sales (in thousands of ounces) 329.3 285.0 15.5<br />
Number of employees (at December 31) 732 672 8.9<br />
Gross profit<br />
Value-added sales revenue per employee<br />
93.2 77.2 20.7<br />
(in thousands of dollars) 165.0 154.0 7.1<br />
Pre-tax return on equity 12.7% 15.8% (19.8)<br />
Debt to equity ratio 0.88:1 0.74:1 18.7<br />
Shareholder’s equity 104.2 96.6 7.9<br />
Total production (millions of pieces) 2,587.5 2,060.8 25.6<br />
Net income (loss)<br />
($ in millions)<br />
(1.8)<br />
(5.4)<br />
(3.0)<br />
10.6<br />
8.7<br />
01 02 03 04 05<br />
Total production<br />
(millions of pieces)<br />
2,406.7<br />
1,714.0<br />
1,367.5<br />
2,060.8<br />
2,587.5<br />
01 02 03 04 05<br />
3