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McGraw-Hill Ryerson Limited
STATEMENTS OF FINANCIAL POSITION
(in thousands of dollars)
(unaudited)
As at March 31, December 31, March 31, 2013 2012 2012 $ $ $----------------------------------------------------------------------------ASSETSCurrentCash and cash equivalents 10,235 15,146 31,611Marketable securities 859 799 755Trade and other receivables, net 2,798 10,463 2,841Inventories, net 6,913 4,601 8,885Due from parent and affiliated companies 1,088 1,783 6,837Income taxes receivable 2,011 - 2,600Prepaid expenses and other assets 917 333 850----------------------------------------------------------------------------Total current assets 24,821 33,125 54,379----------------------------------------------------------------------------Property, plant and equipment, net 13,266 13,423 13,858Intangible assets 13,683 13,754 16,715Deferred tax assets - 731 -----------------------------------------------------------------------------Total non-current assets 26,949 27,908 30,573---------------------------------------------------------------------------- 51,770 61,033 84,952--------------------------------------------------------------------------------------------------------------------------------------------------------LIABILITIES AND EQUITYCurrent liabilitiesTrade and other payables 7,808 10,691 7,472Income taxes payable - 265 -Due to parent and affiliated companies 645 4,693 3,285----------------------------------------------------------------------------Total current liabilities 8,453 15,649 10,757----------------------------------------------------------------------------Employee future benefits 2,547 2,517 2,210Long-term payable - 350 -Deferred tax liabilities 430 - 581----------------------------------------------------------------------------Total liabilities 11,430 18,516 13,548----------------------------------------------------------------------------EquityIssued capital Authorized 5,000,000 no par value common shares Issued and outstanding 1,996,638 common shares 1,997 1,997 1,997Paid-in capital 1,265 1081 821Retained earnings 37,200 39,561 68,525Accumulated other comprehensive income (loss) (122) (122) 61----------------------------------------------------------------------------Total equity 40,340 42,517 71,404---------------------------------------------------------------------------- 51,770 61,033 84,952--------------------------------------------------------------------------------------------------------------------------------------------------------
