Company Information

  

Address: 2150 ST. ELZEAR BLVD. WEST
LAVAL 
City: QUEBEC 
State:  
Zip Code: H7L 4A8 
Telephone: 514-744-6792 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

Biovail Corporation ("Biovail") was formed under the Business Corporations Act (Ontario) on February 18, 2000, as a result of the amalgamation of TXM Corporation and Biovail Corporation International. Biovail was continued under the Canada Business Corporations Act (the "CBCA") effective June 29, 2005. In connection with the acquisition of Valeant Pharmaceuticals International ("Valeant") in September 2010, Biovail was renamed "Valeant Pharmaceuticals International, Inc." Effective August 9, 2013, we continued from the federal jurisdiction of Canada to the Province of British Columbia, meaning that we became a company registered under the laws of the Province of British Columbia as if we had been incorporated under the laws of the Province of British Columbia.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20173.91NA3.66
06/2017-3.30NAN/E
03/2017-4.07NAN/E
12/2016-6.94NAN/E
09/2016-3.07NAN/E
06/2016-2.94NAN/E
03/2016-2.22NAN/E
12/2015-0.85NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.23Total Liab/Total Assets0.93
Net Inc/Total Assets-0.06Total Liab/Inv Cap1.01
Net Inc/Inv Cap-0.06Total Liab/Comm Equity3.89
Pretax Inc/Net Sales-0.25Interest Coverage Ratio-0.33
Net Inc/Net Sales-0.25Curr Debt/Equity0.00
Cash Flow/Net Sales0.22LTD/Equity9.47
SG&A/NetSales0.30Total Debt/Equity9.47
Asset Utilization   Liquidity  
Net Receivables Turnover3.72Quick Ratio1.11
Inventory Turnover2.25Current Ratio1.41
Inventory Day Sales0.01Net Rec/Curr Assets0.50
Net Sales/Work Cap6.59Inv/Curr Assets0.21
Net Sales/PP&E2.81  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 2,219.00 2,233.00 2,109.00 2,403.00
Cost of Goods Sold 659.00 646.00 596.00 665.00
Selling & Admin Exps 60.00 591.00 411.00 727.00
Operating Income 38.00 175.00 211.00 150.00
Interest Exp 459.00 459.00 474.00 467.00
Pretax Income -400.00 -242.00 -295.00 -360.00
Other Income 21.00 42.00 -32.00 -43.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,301.00 -38.00 628.00 -515.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,892.00 2,025.00 1,210.00 542.00
Receivables - Total 2,229.00 2,096.00 2,097.00 2,517.00
Inventories - Total 1,071.00 1,084.00 1,111.00 1,061.00
Total Current Assets 5,944.00 5,992.00 5,333.00 5,077.00
Net Property, Plant & Equipment 2,116.00 2,082.00 2,729.00 3,444.00
Total Assets 39,974.00 41,733.00 42,333.00 43,529.00
Liabilities        
Accounts Payable 3,803.00 3,630.00 3,852.00 3,499.00
Debt in Current Liabilities 925.00 813.00 346.00 1.00
Total Current Liabilities 4,728.00 4,465.00 4,247.00 3,609.00
Long-Term Debt 26,216.00 27,648.00 28,198.00 29,845.00
Total Liabilities 34,647.00 37,802.00 38,440.00 40,377.00
Stockholder's Equity        
Minority Interest 95.00 98.00 101.00 106.00
Preferred Stock NA NA NA NA
Common Stock 10,086.00 10,085.00 10,041.00 10,038.00
Retained Earnings -3,239.00 -4,539.00 -4,502.00 -5,129.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5,327.00 3,931.00 3,893.00 3,152.00
Total Liabilities and Stockholders' Equity 39,974.00 41,733.00 42,333.00 43,529.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 490.00 268.00 954.00 512.00
Net Cash Provided by Investing Activities 869.00 780.00 1,148.00 6.00
Net Cash Provided by Financing Activities -1,430.00 -249.00 -1,442.00 -575.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,480.40-116.00-0.38
12/20135,769.60-866.10-2.70
12/20148,206.00881.002.67
12/201510,447.00-292.00-0.85
12/20169,674.00-2,409.00-6.94
Growth Rates29.12----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17350175,33850.30




Report Date : 12/11/2017

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