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Consolidation Model: Strictly Confidential
Consolidation Model: Strictly Confidential
Notes
This Excel model is for educational purposes only and should not be used for any other reason.
All content is Copyright material of CFI Education Inc.
https://corporatefinanceinstitute.com/
Summary Dashboard
Monthly Corporate Earnings (CAD million)
$2.50 $0.90
$0.80
$2.00 $0.70
$0.60
$1.50 $0.50
$1.00 $0.40
$0.30
$0.50 $0.20
$0.10
$- $-
ry ar
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ly st be
r
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r
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nua ru ar Ap M Ju ugu m to m m
a b M A e c ve ce
J F e pt O
Se No De
36.0%
Yearly Project Profit Margin
CAD million AC01 AC02 AC03 AC04 AC05 Total
32.0%
Profit Margin $ 1.46 $ 1.67 $ 1.02 $ 1.22 $ 3.15 $ 8.52
Profit Margin% 30.5% 31.1% 28.1% 28.9% 38.9% 32.6%
28.0%
Adjusted Margin% 30.7% 31.4% 28.4% 28.9% 39.3% 31.3%
%
AC01 AC02 AC03 AC04 AC05
Consolidation Model
Project AC01
CAD$ January February March April May
Revenue $ 391,381 $ 368,043 $ 376,297 $ 424,556 $ 442,703
$ 3,329,641
$ 1,255,842
$ 785,086
$ 151,443
$ 270,570
$ 17,914
$ 48,092
$ 82,534
$ 718,160
$ 1,458,091
30.45%
0.75%
30.68%
848,618
765,604
83,014
90.22%
© Corporate Finance Institute®. All rights reserved.
Consolidation Model
Project AC02
CAD$ January February March April May
Revenue $ 464,925 $ 426,299 $ 416,981 $ 470,009 $ 446,025
$ 3,709,718
$ 1,423,060
$ 828,372
$ 192,188
$ 306,668
$ 18,165
$ 46,886
$ 87,192
$ 807,187
$ 1,671,530
31.06%
0.96%
31.36%
902,082
801,934
100,148
88.90%
© Corporate Finance Institute®. All rights reserved.
Consolidation Model
Project AC03
CAD$ January February March April May
Revenue $ 299,506 $ 297,890 $ 313,430 $ 302,427 $ 304,176
$ 2,614,290
$ 977,285
$ 718,591
$ 100,717
$ 165,083
$ 13,010
$ 36,524
$ 57,938
$ 545,142
$ 1,019,992
28.07%
1.29%
28.43%
664,491
529,569
134,922
79.70%
© Corporate Finance Institute®. All rights reserved.
Consolidation Model
Project AC04
CAD$ January February March April May
Revenue $ 357,433 $ 330,303 $ 345,452 $ 347,982 $ 353,660
$ 2,987,476
$ 1,087,516
$ 702,134
$ 133,701
$ 288,009
$ 14,719
$ 49,609
$ 81,325
$ 630,463
$ 1,215,612
28.92%
-0.21%
28.86%
843,234
765,604
77,630
90.79%
© Corporate Finance Institute®. All rights reserved.
Consolidation Model
Project AC05
CAD$ January February March April May
Revenue $ 698,233 $ 667,957 $ 606,298 $ 675,396 $ 606,969
$ 4,951,800
$ 2,139,879
$ 865,045
$ 215,879
$ 338,248
$ 30,406
$ 56,344
$ 90,661
$ 1,215,338
$ 3,150,454
38.88%
0.96%
39.26%
1,456,682
1,357,489
99,193
93.19%