fishwithwings

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CDS & Co. - Does anyone know if the clearing agency is consolidating ownership for multiple accounts or if it's just an individual that holds his share through CDS? advent-awi-holdings-incinterim-financial-statementsreport-english11-28-2017.pdf

Anyone know which properties the company owns and which ones it leases?

I saw that thread. So I guess it's pretty common? Never knew that time deposits and certificates of deposit included in cash equivalents are included within cash equivalents as a Level 2 measurement. Thought it was always level 1...

Is this common, is it something to be concerned about? Any other thoughts on this?

Usually beneficial owners are listed in a management information circular on sedar.com. Great. Thanks

Anyone know where I can find how many shares management owns for a given Canadian company (i.e. Proxy, Annual report, etc)?

RIA was up ~40% net of fees. 80% in stocks and the remainder was in cash throughout the year.

Thanks, Cigarbutt! Lots of good information here....

Very helpful. Thanks, everyone!

The balance sheet gets a "reset" to zero, everything "left" [so far] goes into the income statement. It's IFRS accounting. So something along the lines of an extraordinary loss for that year? Thanks again!

By the looks of it, the company seems to be investing cash into the property in lieu of making substantial rental payments. There is no mention of the lease besides this section. I'm guessing if they decide not to renew, the capital lease would be written off?

Yes! This is great, IDK, why I didn't, think of this. The reports even state that "the company is obligated to pay $15,000 in annual rent and make leasehold improvements of $150,000 per year. Amounts expended by the company for leasehold improvements during a given year in excess of $150,000 will be carried forward and applied to future leasehold improvement obligations." Any idea as to what happens to the balance sheet/income statement at the end of the lease when the company returns the property back to the lessor?

Not much in the way of an offsetting liability.

Anyone know why is the capital lease categorized as an asset?

I know this thread is super outdated but has anyone figure out ways to get around opening an account for a out-of-state thrift?

Great point lessthaniv and this is probably the case. Great job! Thanks guys! This is a Canadian company, they prepare their FS in accordance with the IFRS.

For some reason the company adds back the interest under "Cash flows from investing activities." Is this a unusual?

Any idea why Cash is categorized as level 2 and not level 1?

Does anyone know why Interest Income is negative (cash used in operating activities)?

Thanks for the response. Do you mind taking a look at the example attached... After doing the adjustments you mentioned I still can't figure out how the dividend was figured out.

Does anyone know how a REIT calculates their "taxable income?" What are the reasons for the divergence between GAAP earnings and distributed income (dividends)?

It also works for companies that file their disclosures with OTC Markets, even if they do not file with the SEC. Nice, didn't know that :) What about a stock like "KAHL - Kahala Corp."? Couldn't add it on the site...

They don't support companies that are trading OTC.

Is there a site that can notify you when a selected OTC company files a document?