NDUSTRIALS
401
LIABILITT
Preferred Stock
Common Stock
Funded Debt ..
Reserve for Contingencies.........
Deferred Income .. ARR
surplus ......
3,000,000
4,238,000
5,020,089
180,000
938.808
3 3,000,000
5x0
gh
ir
v 3,000,000
14,238,000
5,972,392
175,000
517
742.898
Current Liabilities-Notes
Payable ......
Drafts Payable ooo i
Accounts Payable .eeiiiininniin
ACCTUALS ois isi snvsammmman sass
Growers’ Liabilities .........
5,877,761
39,291
254,981
163,00¢
5,775,000
$14,626
82,711
69,858
51,565
Total Current Liabilities...
3,223,760
TOTAL LIABILITIES
Net Working Capital........._
Book Value Common shares..
Cod
3,305,635
26 59
*30,352,567
3,352,567
26.39
8.¢
|
FUNDED 2B. .
: s of Feb. 28, 1930
Dated Due Authorized Outstanding
3-1-25 1926-40 $7,000,000 $5,000,000
terest to Sept. 1, 1930, incl, and 102
and accrued interest thereafter.
Tax Status: Company pays normal
Federal income tax up to 2%.
Secured: By a first (closed) mortgage
on all the company's property
(except farm lands), and by deposit of
capital stock of Canadian Sugar Factories,
Ltd.
Legal Opinion by: Messrs. Heller,
Ehrman, White & McAuliffe of San
Francisco and Richard W. Young of
Salt Lake City.
Offered by: DIlyth, Witter
Mareh 1. 1925
First Mortgage Se.
(x0ld Bonds
> “
[=Interest
Payable: Semi-annually on
March 1 and Sept. 1, at Trustee's office
Principal Payable: $250,000 Mar,
1926; $400,000 Mar., 1927 and 1928; $450,-000,
Mar., 1929; $500,000 annuallv Mar.
1930 to Mar, 1940.
Trustee: Wells Fargo Bank &
Trust Co., San Francisco.
Registerable: Coupon bonds regis®
ible as to principal.
Denominations: $500 and $1,000.
{allable: At 102% and accrued in-Union
VANCOUVER ICE & COLD STORAGE, Ltu
GENERAL OFFICF' Vancouir, B. C
Tm FP ATION, As of July 31, 1929
Par Value Authorized
$100 $250,000
$100 2£2250.000
Outstanding
$250,000
2250 000
RARNINGS. Years Ending June 30
*1929.....
1928...
L927
1926. eaenen ..
months
Gross
Revenue
73,293
0,522
44,518
153,950
to Julv 2.
Expenses
$43,169
79,067
81,238
99 767
Operating
Profit
$30,124
61,455
63,279
54.182
Depreciation
& Reserve
$10,150
17,224
16,059
13.419
Net
219,974
44,230
47,220
40.764
ALANCE SHEET, As of July 31, 1929
Cash ..........
Accounts Rece.
Incorporation &-«
Real Estatc ....
Building, Equip., etc
Deferred Charges ...
[Investments ..
'nmventory ...... ..
TOTAL, ASSET
Oo
aad
nn
anna d
1,912
?Nn,327
,453
L923
"98
134
C
~~
Co 1a6 ina
LIABILITIES
Accounts & Notes Receivable... 34,079
Depreciation Reserve ........ 27.375
Reserve for TaxesS......o......... 10,033
Preference Stock ......ocooeeeeeenee. 250,000
Common Stock ....coerieeeereeeeeeeeee.. 250,000
3UrplusS cece. 41,237
TOTAL LIABILITIES ..............8612.724
