RPORATION LIMITED

1ada Corporations Act)

yestos Company Limited

2t — December 31, 1967

the year 1966)

LIABILITIES
1967

eat gare ee em RAIA Nee ee ete $ 3,101,346

Current:

Bank indebtedness (note 3)

Accounts payable and accrued charges ................... 1,767,785
Dividend payable January 29, 1968 (January 27, 1967) .... 787,875
Maxesgp ay dbl iene ws, ge nreae serine reat ater ete ree e 773,227
Gurrentiportion olspurchases contract ss eine ae 75,090
‘TWovieall Gurawere Wellies 5. oa og es occ coe naan ssacs 6,505,233
Long Term Debt:
6% bank loan due July 1, 1969 (unsecured) .............. 4,000,000
6% purchase contract due in equal annual instalments to
June 30, 1969 less current portion .................. 75,000
4,075,000
Income taxes deferred (note 4) .......... 9,585,009
Capital and Surplus:
Capital (note 5) —
Authorized: 5,500,000 shares without nominal
or par value
Issued: 5,252,500 shares (1966—4,775,000 shares) 23,953,473
EReG GUAPMMS oss ss ssc so eweoscoe css eossevudcunsose 12,385,290
36,338,763
On behalf of the Board:
J. D. CHRISTIAN, Director.
C. R. ELLIOTT, Director.
$56,503,996

PAGE ELEVEN

1966

$ 1,279,025
1,918,512
716,250
458,662
75,000

4,447,449

150,000
150,000

7,435,000

18,208,745
11,361,605

29,570,350

$41,602,799