Thomson's manual of Pacific Northwest finance

Bibliographic data

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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Chapter

Document type:: Monograph

Structure type:: Chapter

Title:: Section VI. Public utilities

Collection:: Economics Books

PUBLIC UTILITIES 185 CONSOLIDATED BALANCE SHEET, Ax of June 30. 1929 ASSETX- Cash oe eee Dominion Bonds and other securities.................. o.oo a. Accounts Receivable .......______. Ce eememmeemeeememeemseesseeseesssessessesssesassesnesenesene ae. Insurance and Prepaid TLem....ammiissesssmmssssesssssansssmsassssnssss sass sswaasns Employees’ Housing Loans, ete. iin. Stores and Supplies .... erveeanemneneenn——- Total Current Assets... Sinking Fund ................... Plants and Equipment. TOTAL ASSETS .... 2,131,627 3,701,976 '.536,199 118,368 555,873 2 562 009 ceveeevesneeneeeeenneaned 10,636,005 sense 290,391 ceeeeneaneene 120,445,467 12 LIABILITIES— Accounts Payable and Reserve for Taxes............... Bond Interest Accrued......... Dividends Declared .. 2.975,294 501,691 749.600 Total Current Liabilities........... Bonded Debt .... cove me mmm m mmeen a . . ne Depreciation and Renewals Reserve. eerie eeneanns, . General and ACcCiAent Beemer vl... sasiss ssi sss ssa yrs sis seas sn a Capital Stock and Surpluses.. eens 4,826,009 R 804,749 2,142,074 ®,194,524 ,800,450 36.203.529 TOTAI. LIABILITIES ..... 121 271.912 FUNDED DEBT First and Refunding Mortgag. Collateral Trust Bonds. Series A ..... Rate Dated Due Authorized Outstanding rece 3-1-30 3-1-60 $10.000.000 $10,000,000 Interest Payable: Mar. and Sept. 1, at Royal Bank of Canada, or U. S. Agency in New York, or Royal Bank of Canada, London. Further Issues: No limitation im- posed on total aggregate amount, sub- ject to restrictions of trust deed. Trustee: Montreal Trust Co. Registerable: As to principal and coupons in 1,000 and 10.000 denomina- tions. Denominations: $500, $1,000, $10.000. Callable: As whole or in part on any interest date on 60 days’ notice at 105 before Mar. 1. 1935. and thereafter at 3, % less for each 5 subsequent years. Sinking Fund: Annual cumulative und commences March 1, 1935, suffi- cient to retire by maturity one-third of honds of Series A. Security: Are direct obligations of British Columbia Power Corp. Ltd. Legal Opinion by: Robertson, Doug- las & Symes, Vancouver, for company; Brown, Montgomery & McMichael & E. R. Parkins, K. C., Montreal, for bank- or. Offered by: Wood, Gundy & Co, .td.; Nesbitt, Thomson & Co. Ltd. & Andrew Holt & Co... March 1936 at 98. BRITISH COLUMBIA TELEPHONE COMPANY GENERAL OFFICE: Vancouver, B.C. CONTROL: By National Telephone & Telegraph Corp. HISTORY: Incorporated under laws of Canada, in 1916, as the Western Canada Telephone Co. Name changed Feb. 8 1923. Formerly leased and operated the British Columbia Telephone Co., Ltd., which was incorporated in 18491 as the Vernon & Nelson Telephone Co. and changed its name in 1903. The Provincial Co. ,and the Delta Telephone Co. were acquired in 1923. BUSINESS: Company operates extensive telephone system in Southern British Columbia, including the cities of Vancouver and Victoria. Vancouver Island connected with mainland by submarine cable. FRANCHISE: The company has the right to operate in perpetuity telephone service in British Columbia. OFFICERS: G. H. Halse, Chr. of Bd.; Gordon Farrell, Pres. and Treas.: H .L. Harris, Vice-Pres.; J. G. Crane, Vice-Pred.; James Hamilton. Vice-Pres. & Gen. Mgr.; IL. G. McPhillips, K. C., Sec. DIRECTORS: G. H. Halse, G. Farrell, J. W. Perry, Hon. G. H. Barnard, lL. G. McPhillips, K. C., J. G. Crane, H. L.. Harris, E. C. Blomever, A. E. Tregent. Fiscal Year Ends: Mar. 31. Annual Meeting: 3rd Thurs. in June CAPITALIZATION, As of Dec. 31, 1929 Authorized $1,000,000 $4,500,000 24 500.000

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