Thomson's manual of Pacific Northwest finance

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Monograph

Identifikator:: 1838857176

URN:: urn:nbn:de:zbw-retromon-229226

Document type:: Monograph

Title:: Thomson's manual of Pacific Northwest finance

Place of publication:: Seattle

Publisher:: Thomson's Statistical Service

Year of publication:: 1930

Scope:: XXX, 487 Seiten

Digitisation:: 2022

Collection:: Economics Books

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Document type:: Monograph

Structure type:: Chapter

Title:: Section IV. Lumber and timber companies

Collection:: Economics Books

BEr AND TIMBER COMPANIES Par Value Authorized Capital Stock oo iia. $5.00 $15,500,000 Dividends: No dividends have been paid on ordinary stock. Transfer Agent: Company's office. ,- Outstanding $15,365,000 COMPARATIVE CONSOLIDATED BALANCE SHEET, As of Dec. 31 ASSETS— Property and Equipment ............. ....._.#§ Investments eens Cash o.oo eee een eeamamnan een Dep. With TROLL mmummsmerremsempmmns Accounts Receivable Inventory cocoa... Deferred Charges ooo iii. Trust Accounts .... Valuation Adj. .......... TOTAL ASSETS 1929 7.381,924 627,983 568,825 66,000 ,482,387 "88,375 R7 €55 “Hn 2 vud a 1928 $17,900,985 2,285,266 315,133 72,633 17,726 1927 $14,032,324 11,902,540 501,543 84,284 PR,619 1,143 rQ qQ7 LTABILITIES Japital StocK a... Funded Debt ......... Accounts Payable o.oo. Tax Reserve, €tC. ..o.ocooiiiiioaaaaanne. Depreciation Reserve _.......... Other Liabilities _._. survius .... mmeenmereseeenenneennaenae- 9 15,365,000 1,052,148 "72,594 #,00¢ 8 15,500,000 %,506,510 189,505 308,155 66,819 276,018 144.252 +34,191.€50 Note: There are arrears of interest of $2,573,328.32 accumulated on 3% Cumu- lative Income Debenture Stock as at December 31. 1929. payable only when net cArTnings are available TOTAL LIABILITIES .... COMPARATIVE INCOME STATEMENT, Years Ending Dec. ~- Net Operating Earnings.. Other Income ..... Total Income Interest, Amortizal - 1927 “53,970 Net Income Earned, per share FUNDED DEBT, As of Dec. 31, 1929 Authorized Outstd. £1,629,314 (32,507.491—£608,600) £1.384.3114 (25 544 656—£1.129 2132) Issue— I. First Mort. Deb. Stock.......... 2. Cum. Income Deb. Stock. I. FIRST MORTGAGE DERENTURE STOCK. Interest Payable: J&D 1 at any branch or agency of The Canadian Sank of Commerce. ! Trustee: British Empire Trust Co., .td.., London. Callable: Dec. 1, 1945, at par. Call- ible on one month's notice at par. Sinking Fund: provided of $1.50 per L,0V0 ft. of logs, lumber or timber sold by the Canadian Western and Columbia River Co.'s ¢ach year, if shortage pro- vided from profits of future vears. Security: By a first and specific mortgage on all freehold lands, plant, squipment ,timber leases, etc.,, and a floating charge on all other asseta Other details: Interest deferred 1915- 919. In 1920 and 1921 paid 10%, 5% for <ear and 5% on arrears. 1922—59% cur- year and 5% in arrears. 1922—515 cur- “ent interest and 49 arrears. June, 1924—21% 9% and 9.49% on arrears. Li- juidated arrears. Dec. 1924—21,9% and semi-annually thereafter DEBENTURE STOCK. Interest Payable: J&J at any branch par. Redeemable Dec. 1, 1945, at par D1 agency of the Canadian Bank of } . ‘ommerce, Toronto. Sinking Fund: See No. 1 Trustee: DBritish Empire Trust Co., Security: By a fixed charge on the .ondon. property of the company and a float- Callable: On one month's notice at ing charge on remaining assets.

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