CHC to Release Q4 Fiscal 2006 Results July 13th, 2006 and to Restate Certain Previously Issued Financial Statements
29 Junio 2006 - 6:09PM
PR Newswire (US)
VANCOUVER, June 29 /PRNewswire-FirstCall/ -- CHC Helicopter
Corporation ("CHC" or "the Company") (TSX: FLY.A and FLY.B; NYSE:
FLI) announced today that it expects to release unaudited fourth
quarter fiscal 2006 results on Thursday, July 13th, 2006 at market
close. The CHC fourth quarter conference call and webcast will take
place Friday, July 14th, 2006 at 10:30 a.m. EDT. To listen to the
conference call, dial 416 644 3432 for local and overseas calls, or
toll free 1 866 250 4665 for calls from within North America. The
financial results and a live webcast of the conference call will be
available through CHC's website at http://www.chc.ca/. As part of
our restructuring efforts and with the benefit of centralized
financial processes and oversight, the Company is completing a
review in several key areas, particularly maintenance, fixed asset
accounting and taxes. This review is part of the Company's
continuous improvement process to streamline and improve our
financial processes and it sets the stage for compliance with our
SOX section 404 internal control implementation for fiscal 2007. As
a result the Company will restate certain previously issued
financial statements to reflect the following: 1. Maintenance,
classification and amortization of major components, spares and
repairable parts CHC has reviewed its accounting policies relating
to the maintenance, classification and amortization of major
components, spares and repairable parts. As a result of this
review, the requirement to amortize repairable parts and other
assets and to better align the Company's policies with accounting
policies predominant in the North American aviation industry and
emerging accounting guidance for the U.S. aviation industry, the
following changes are being implemented: a) Maintenance, repair and
overhaul costs incurred on major components previously accounted
for using the built-in overhaul method (owned aircraft) and accrual
method (leased aircraft) will be expensed as incurred using the
direct expense method of accounting for both owned and leased
aircraft. b) Repairable parts will be classified entirely as
capital assets and amortized over their estimated useful lives.
CHC's preliminary assessment of the combined result of the change
to the direct expense method for maintenance on major components,
the amortization of repairable parts and other assets and related
adjustments is that there will not be a material impact to
previously reported after tax net earnings from continuing
operations for the nine months ended January 31, 2006 or for the
fiscal year ended April 30, 2005 determined in accordance with
Canadian generally accepted accounting principles. There will be a
significant decrease in direct costs and an offsetting increase in
amortization compared with previously reported figures as a result
of these changes. Previously reported retained earnings at May 1,
2004 determined in accordance with Canadian generally generally
accepted accounting principles will be reduced by approximately $15
million to $25 million as a result of the adjustment to all fiscal
years prior to this date. This reduction is primarily the result of
increased amortization and the timing of expenditures reported for
maintenance costs in these prior fiscal periods. 2. Payroll and
corporate taxes In connection with the consolidation of its Global
Operations division, CHC completed a review of its operations in
various foreign jurisdictions. Several of these jurisdictions have
different practices relating to expatriate payroll taxes and, in
some cases, the information has been difficult to obtain and
somewhat ambiguous. We believe our compliance was consistent with
other multinationals working in foreign jurisdictions but after an
in-depth review, CHC decided that it was prudent to record
additional payroll tax provisions. To that end, the Company has
determined that it will restate certain previously issued financial
statements to record additional payroll taxes and related
penalties, interest and other costs associated with activities in
some of these jurisdictions. This adjustment will reduce previously
reported after-tax net earnings from continuing operations by
approximately $3 million for the nine months ended January 31, 2006
and approximately $3 million for the fiscal year ended April 30,
2005. Previously reported retained earnings at May 1, 2004 will be
reduced by approximately $7 million as a result of the adjustment
to all fiscal years prior to this date. Also, in connection with a
review of future income tax balances, CHC has determined that it is
necessary to restate certain previously issued financial statements
to correct a $21 million future income tax recovery recorded in the
fiscal year ended April 30, 2004 related to the disposition of
certain of the Company's European fleet and the reversal of other
tax liabilities. This non-cash tax recovery will be reduced by
approximately $10 million for fiscal 2004. The decision to restate
its financial statements to reflect the matters referred to above
was made today by the Audit Committee of CHC's Board of Directors,
upon the recommendation of management. The fourth quarter fiscal
2006 unaudited financial results, expected to be released on July
13th, 2006, will reflect all adjustments and changes referred to
above on a retroactive basis for all periods presented in
accordance with relevant generally accepted accounting principles.
CHC expects to provide its restated selected financial information
for the first three quarters of fiscal 2006 and for the comparative
fiscal 2005 quarters in its management discussion and analysis
("MD&A") for fiscal 2006 which it plans to file together with
its fiscal 2006 annual audited financial statements, including
restated fiscal 2005 and 2004 information, on SEDAR by July 28,
2006. CHC will also provide its restated financial statements for
fiscal 2005 and 2004 in its Annual Report on Form 20 F for the
fiscal year ended April 30, 2006 which it plans to file with the
United States Securities and Exchange Commission (the "SEC") and on
SEDAR by September 15, 2006. The MD&A to be filed on SEDAR and
Annual Report on Form 20 F to be filed with the SEC and on SEDAR
will also restate selected financial information previously
reported for fiscal 2003 and 2002 to reflect the changes and
adjustments described in this press release. The financial
information included in this press release is preliminary and
unaudited. It is subject to change as a result of any adjustments
arising from the completion of the review and restatement process,
subsequent events and the completion of the audit of CHC's 2006
annual financial statements. CHC Helicopter Corporation is the
world's largest provider of helicopter services to the global
offshore oil and gas industry, with aircraft operating in more than
30 countries around the world. For enquiries, please contact: Rick
Davis, CA Chris Flanagan Acting Chief Financial Officer Director of
Communications 604-279-2471 604-279-2493 or 778-999-0314 or
778-999-3175 Forward Looking Statements Statements in this press
release contain projections and other forward-looking statements,
including with respect to expected adjustments to previously
reported financial results, involving known and unknown risks and
uncertainties which may cause our performance to be materially
different from that implied. While these projections and other
statements represent our best current judgement, they may involve
additional risks and uncertainties including, but not limited to,
factors detailed in CHC's Annual Report on Form 20-F and in other
filings with the United States SEC and the Canadian securities
regulatory authorities. Actual restated amounts could differ
materially from those projected in this release due to a number of
factors, including changes arising from the review and restatement
process, subsequent events and the completion of the audit of CHC's
financial statements for the fiscal year ended April 30, 2006.
Unless otherwise required by applicable securities laws, CHC
disclaims any intention or obligation to update or revise any
forward looking information, including expected adjustments to
previously reported financial results, whether as a result of new
information, future events or otherwise. DATASOURCE: CHC Helicopter
Corporation CONTACT: Rick Davis, CA, Acting Chief Financial
Officer, (604) 279-2471 or (778) 999-0314; Chris Flanagan, Director
of Communications, (604) 279-2493 or (778) 999-3175; To request a
free copy of this organization's annual report, please go to
http://www.newswire.ca/ and click on Tools for Investors.
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