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For the fiscal year ended 31 March 2016, Niska Gas Storage Partners LLC revenues decreased 40% to $58.6M. Net loss applicable to common stockholders decreased 71% to $101.5M. Revenues reflect Canada segment decrease of 42% to $41.8M, U.S. segment decrease of 52% to $12.5M. Lower net loss reflects Impairment of goodwill decrease from $245.6M (expense) to $0K, Selling/General/Admin. Expense decrease of 74% to $3.8M (expense).
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 12.84 | 19.22 | 17.34 | 9.24 |
Gross Profit | 7.79 | 12.07 | 9.61 | 1.84 |
Operating Income | -29.84 | -25.7 | -26.1 | -33.47 |
Net Income | -25.32 | -20.99 | -19.61 | -37.41 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 991.9 | 1025.84 | 1085.39 | 1078.76 |
Total Liabilities | 911.26 | 920.25 | 959.38 | 929.91 |
Total Equity | 80.64 | 105.58 | 126.01 | 148.85 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 57.3 | 34.34 | 32.55 | 27.31 |
Cash From Investing Activities | -3.13 | -2.29 | -0.88 | -0.61 |
Cash From Financing Activities | -55.81 | -37.54 | -24.41 | -33.23 |
Net Change in Cash | -1.45 | -5.65 | 7.13 | -6.44 |
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