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  • 2010 Forecast Basis 2011: Aastra Technologies Limited Proforma Balance S Sheet

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    Saif Shakil
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    This document contains pro forma balance sheets and income statements for Aastra Technologies Limited for the years 2010 and 2011. The balance sheet shows the company's assets (including cash, investments, inventory, property and equipment), liabilities, and shareholders' equity. The income statement provides sales, costs of goods sold, expenses, and net income figures. All amounts are in thousands of dollars and forecast to increase from 2010 to 2011 in line with an overall growth rate of 1.1x.

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    Book 1

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    This document contains pro forma balance sheets and income statements for Aastra Technologies Limited for the years 2010 and 2011. The balance sheet shows the company's assets (including cash, investments, inventory, property and equipment), liabilities, and shareholders' equity. The income statement provides sales, costs of goods sold, expenses, and net income figures. All amounts are in thousands of dollars and forecast to increase from 2010 to 2011 in line with an overall growth rate of 1.1x.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    10 views4 pages

    2010 Forecast Basis 2011: Aastra Technologies Limited Proforma Balance S Sheet

    Uploaded by

    Saif Shakil
    This document contains pro forma balance sheets and income statements for Aastra Technologies Limited for the years 2010 and 2011. The balance sheet shows the company's assets (including cash, investments, inventory, property and equipment), liabilities, and shareholders' equity. The income statement provides sales, costs of goods sold, expenses, and net income figures. All amounts are in thousands of dollars and forecast to increase from 2010 to 2011 in line with an overall growth rate of 1.1x.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    Aastra Technologies Limited

    PROFORMA BALANCESHEET
    S

    2010 Forecast basis


    Current assets:
    Cash and cash equivalents (note 2)
    Short-term investments (note 3(a))
    Accounts receivable
    Income taxes receivable
    Inventories (note 4)
    Net investment in leases (note 5)
    Acquired lease receivables (note 6)
    Prepaid expenses and other assets
    Future income tax assets (note 16)
    Long-term investment (note 3(b))
    Future income tax assets (note 16)
    Net investment in leases (note 5)
    Acquired lease receivables (note 6)
    Property, plant and equipment (note 7)
    Goodwill (note 8(a))
    Intangible assets (note 8(b))
    Other assets

    Liabilities And Shareholders Equity


    Current liabilities:
    Accounts payable and accrued liabilities
    Income taxes payable
    Deferred revenue
    Current portion of loans payable (note 10)
    Future income tax liabilities (note 16)

    Pensions (note 19)


    Loans payable (note 10)
    Future income tax liabilities (note 16)
    Other long-term liabilities
    Shareholders equity:
    Share capital (note 13(a))
    Contributed surplus
    Accumulated other comprehensive loss
    Retained earnings
    Unceratain acoounts

    90,704
    4,153
    183,977
    5,225
    115,374
    17,426
    714
    7,279
    6,732
    431,584
    5,251
    4,487
    24,324
    607
    37,534
    46,321
    36,391
    625
    587,124

    X1.1
    X1.1
    X1.1
    X1.1
    X1.1
    X1.1
    X1.1
    X1.1
    X1.1
    X1.1
    X1.1
    X1.1
    X1.1
    X1.1
    X1.1
    X1.1
    X1.1

    2011
    99774.4
    4,568
    202374.7
    5,748
    126911.4
    19168.6
    785.4
    8006.9
    7405.2
    474742.4
    5776.1
    4935.7
    26756.4
    667.7
    41287.4
    50953.1
    40030.1
    687.5
    645836.4

    166,642 X1.1
    29,467
    25,437
    15,740
    480
    237,766

    183306.2
    29,467
    25,437
    15,740
    480
    254430.2

    21,270
    658
    11,336
    2,604
    273,634

    21,270
    658
    11,336
    2,604
    290298.2

    94,653
    9,052
    -13,318
    223,103

    94,653
    9,052
    -13,318
    226,191
    38,960
    645836.4

    601,064

    Aastra Technologies Limited


    PROFORMA INCOME STATEMENT
    2010 Forecast basis

    Netsales
    cost of good sold
    Expenses
    Selling, general and administrative
    Research and development (note 17)
    Depriciation and amortization
    Interest expenses
    Foreign expense losses
    interest expenses
    Foreign exchange loss
    Other charges (income)
    Earnings from continuing operations
    before income taxes
    Income tax expense
    net income

    2011

    720860 X1.1
    406404 X1.1
    314456

    792946
    447044.4
    345901.6

    189,405 X1.1
    69390 X1.1
    20979 X1.1
    380
    10045
    380
    -2,647
    -3,416
    30,320

    208345.5
    76329
    23076.9
    380
    10045
    380
    -2,647
    -3,416
    345901.6

    6,364
    23,956

    0
    345901.6

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