Chapter 11 | Corporations and their Financial Statements

1. CORPORATIONS AND THEIR STRUCTURE

Sole proprietorships Or partnerships:

ADVANTAGES OF INCORPORATION

• Limited shareholder liability

• Continuity of existence

• Transfer of ownership

• Ability to finance

• Growth

• Professional management

DISADVANTAGES OF INCORPORATION

• Inflexibility

• Taxation

• Expense

• Capital withdrawal

PRIVATE AND PUBLIC CORPORATIONS

• Private corporations have charters that restrict the right of shareholders to transfer shares, limit the number of shareholders to no more than 50, and prohibit members from inviting the public to subscribe for their securities.

• Public corporations are companies whose shares are listed on a stock exchange or traded over the counter.

CORPORATE BY-LAWS

VOTING RIGHTS

SHAREHOLDERS’ MEETINGS

VOTING BY PROXY

VOTING TRUSTS

THE CORPORATE STRUCTURE

• Directors

• Chairman of the board

• President

• Vice-Presidents

• Officers

2. FINANCIAL STATEMENTS OF A CORPORATION

International Financial Reporting Standards (IFRS)

STATEMENT OF FINANCIAL POSITION

• Assets consist of what the company owns and what is owed to it.

• Equity represents the shareholders’ interest in the company.

• Liabilities are what the company owes.

CLASSIFICATION OF ASSETS

ITEMS 1–3: NONCURRENT ASSETS

-Noncurrent assets include property, plant, and equipment (PP&E); goodwill and other intangible assets; and investments in associates.

-Two commonly used methods of calculating depreciation are the straight-line method and the declining-balance method.

ITEMS 5–8: CURRENT ASSETS

-Inventory, prepaid expenses, and trade receivables

• The weighted average method uses the average of the total cost of the goods purchased over the period on a per unit basis.

• The first-in-first-out (FIFO) method implies that items acquired earliest are assumed to be used or sold first.

CLASSIFICATION OF EQUITY

ITEM 11: SHARE CAPITAL

ITEM 12: RETAINED EARNINGS

ITEM 13: NON-CONTROLLING INTEREST

CLASSIFICATION OF LIABILITIES

ITEMS 15 AND 16: NON-CURRENT LIABILITIES

ITEMS 18–21: CURRENT LIABILITIES

• Current portion of long-term debt due in one year

• Taxes payable to the government in the near term

• Trade payables (unpaid bills for items such as raw materials and supplies)

• Short-term borrowings from financial institutions

STATEMENT OF COMPREHENSIVE INCOME

• Where earnings come from

• Where earnings go

• The adequacy of earnings, both to assure the successful operation of the company and to provide income for the holders of its securities

STRUCTURE OF THE STATEMENT OF COMPREHENSIVE INCOME

ITEMS 24–26: REVENUE, COST OF SALES, AND GROSS PROFIT

ITEM 27: OTHER INCOME

ITEMS 28 TO 31: GENERAL EXPENSES

• Distribution costs, including such expenses as advertising costs and salaries and commissions to sales personnel

• Administrative expenses, including office salaries, accounting staff salaries, and office supplies

• Other expenses not directly related to the company’s normal operating activities, including expenses associated with the sale of PP&E

• Finance costs in the form of interest payments on debtholders’ securities or loans to the company

ITEM 32: SHARE OF PROFIT OF ASSOCIATES

ITEM 33: INCOME TAX EXPENSE

ITEM 34: PROFIT

• Actuarial gains and losses on defined benefit plans

• Gains and losses from currency translations relating to the financial statements of a foreign operation

STATEMENT OF CHANGES IN EQUITY

RETAINED EARNINGS

TOTAL COMPREHENSIVE INCOME

STATEMENT OF CASH FLOWS

STRUCTURE OF THE STATEMENT OF CASH FLOWS

• Operating Activities • Financing Activities • Investing Activities

ITEMS 34 TO 37: OPERATING ACTIVITIES

• Trade receivables • Inventories • Trade payables • Interest payable • Taxes payable

ITEMS 38 TO 41: FINANCING ACTIVITIES

• If the company has issued new share capital (item 38) or debt (item 40), cash flows into the company. • If the company repays debt (item 39) or pays dividends to the shareholders (item 41), cash flows out of the company.

ITEMS 42 TO 44: INVESTING ACTIVITIES

ITEMS 45 AND 46: THE CHANGE IN CASH FLOW

3.THE ANNUAL REPORT

NOTES TO THE FINANCIAL STATEMENTS

THE AUDITOR’S REPORT

5. PUBLIC COMPANY DISCLOSURES AND INVESTOR RIGHTS

CONTINUOUS DISCLOSURE

STATUTORY RIGHTS OF INVESTORS

-RIGHT OF WITHDRAWAL

-RIGHT OF RESCISSION

-RIGHT OF ACTION FOR DAMAGES

5.TAKEOVER BIDS AND INSIDER TRADING

TAKEOVER BIDS

EARLY WARNING DISCLOSURE

INSIDER TRADING

INSIDER REPORTING