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LIABILITIES
Capital Stock : Authorized
Fight IVr Cent First Preference Stock Cumulative. . . . $6,300,000.00
Fight Per Cent Second Preference Stock Cumulative.. 1.000,000.00
Common Stock 7.500,000.00
$15,000,000.00
Issued--
Fight Per Cent First Preference Stock Cumulative... $4,150,000.00
Fight Per Cent Second Preference Stock Cumulative.. 1.000,000.00
Common Stock 7,500,000.00
$12,650,000.00
Note — The quarterly dividends on First Preference Shares have been paid or accrued to 1st August, 1924, and in the case of Second Preference Shares to 1st November, 1920. Par Value of Capital Stocks of Subsidiary Companies, not held by Famous Players Canadian Corporation, Ltd., and shares of surpluses applicable
thereto '.t 220,330.76
Six and One-half Per Cent Twenty Year First Mortgage Sinking Fund Bonds Due February 1st, 1943:
Authorized $2,500,000.00
Issued $1,000,000.00
Less — Bonds Redeemed 20,000.00
980,000.00
Mortgages on Theater Properties 606,640.24
Deferred Liabilities 57,820.00
Advances from Affiliated Companies 171,500.00
First Preference Dividend No. 18, Paid 2d September, 1924 83.000.00
Accounts Payable:
Balance due on Allen Theaters Purchase $26,126.77
Sundry Creditors 131,588.68
Accrued Taxes and Interest 33,749.22
191,46-1.67
Surplus, as per attached statement 187,146.33
Contingent Liability, $55.000 00.
$15,147,902.00
STATEMENT OF SURPLUS, AUGUST 30th, 1924
PARTICULARS AMOUNT Surplus as at September 1st, 1923, before providing for
Income Taxes $123,259.85
Less — Income Taxes for 1923 30,649.89
■ $92,609.96
Add — Surpluses of subsidiary companies as at September 1st, 1923, included in the consolidated statements for the
first time 22,173.61
Add — Profit from operations for fifty two weeks ending August 30th, 1924, before providing for depreciation, interest, proportion of deferred charges, etc., as under.. $722,786.64
1 )educt —
Interest on Bonds and Mortgages $61,627.54
Bank Interest 33,019.19
Proportion of Deferred Charges 33,777.15
Depreciation 190,000.00
■ • 318,423.88
$1 14,783.57
Net Profits, before providing for Income Taxes for 1924.... 404,362.76
Together $519,146.33
Deduct Dividends paid on F'irst Preference Stock 332,000.00
Surplus as at August 30th, 1924, before providing for Income Taxes
for 1924 $187,146.33
632