Scribd Logo
Upload

Welcome to Scribd!

  • Working Paper Part 1

    Uploaded by

    Sittie Sara
    6 views2 pages
    The document contains financial statements for CAE Corporation for the year ended December 31, 2022, including a statement of comprehensive income, statement of retained earnings, and statement of financial position. The statement of comprehensive income shows sales, costs, profits, expenses and net income. The statement of retained earnings shows beginning and ending retained earnings and dividends. The statement of financial position lists assets, liabilities, and shareholder equity as of January 1 and December 31, 2022.

    Original Description:

    Original Title

    Working-Paper-Part-1

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document contains financial statements for CAE Corporation for the year ended December 31, 2022, including a statement of comprehensive income, statement of retained earnings, and statement of financial position. The statement of comprehensive income shows sales, costs, profits, expenses and net income. The statement of retained earnings shows beginning and ending retained earnings and dividends. The statement of financial position lists assets, liabilities, and shareholder equity as of January 1 and December 31, 2022.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views2 pages

    Working Paper Part 1

    Uploaded by

    Sittie Sara
    The document contains financial statements for CAE Corporation for the year ended December 31, 2022, including a statement of comprehensive income, statement of retained earnings, and statement of financial position. The statement of comprehensive income shows sales, costs, profits, expenses and net income. The statement of retained earnings shows beginning and ending retained earnings and dividends. The statement of financial position lists assets, liabilities, and shareholder equity as of January 1 and December 31, 2022.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    CAE Corporation

    For the year Ended December 31, 2022

    Statement of Comprehensive Income


    Sales
    Cost of Goods Sold
    Gross Profit
    Gain on Sale
    Dividend Income

    Acquisition Expense
    Distribution Expense
    Depreciation
    Rent Expense

    Net Income / (Loss)    

    Statement of Retained Earnings


    Retained Earnings, January 1
    Net Income / (Loss)
    Dividend Declaration and Payment

    Retained Earnings, December 31  

    Statement of Financial Position

    January DEBITS CREDITS December


    1, 2022 31, 2022
    Cash
    Accounts Receivable
    Allowance for Doubtful Accounts
    Marketable Securities
    Prepaid Rent
    Inventories
    Land
    Furniture and Fixtures (net)
    Building
    Accumulated Depreciation – Building
    Equipment
    Accumulated Depreciation – Equipment
    Investment in Subsidiary
    Goodwill
    TOTAL ASSETS

    Accounts Payable
    Notes Payable
    Mortgage Payable
    Contingent Consideration Payable
    Ordinary Shares
    Share Premium
    Retained Earnings
    Treasury Shares
    TOTAL LIABILITIES AND SHE
    PEN Corporation
    For the year Ended December 31, 2022

    Statement of Comprehensive Income


    Sales
    Cost of Goods Sold
    Gross Profit
    Distribution Expense
    Depreciation

    Net Income / (Loss)    

    Statement of Retained Earnings


    Retained Earnings, January 1
    Net Income / (Loss)
    Dividend Declaration and Payment

    Retained Earnings, December 31  

    Statement of Financial Position

    January DEBITS CREDITS December


    1, 2022 31, 2022
    Cash
    Accounts Receivable
    Allowance for Doubtful Accounts
    Marketable Securities
    Inventories
    Land
    Building
    Accumulated Depreciation – Building
    Equipment
    Accumulated Depreciation – Equipment
    TOTAL ASSETS

    Accounts Payable
    Notes Payable
    Mortgage Payable
    Ordinary Shares
    Share Premium
    Retained Earnings
    TOTAL LIABILITIES AND SHE

    You might also like