The Campbell Company of Canada purchased 100% of the shares of Funny Corporation of Australia

Question # 00033791 Posted By: steve_jobs Updated on: 11/28/2014 11:32 AM Due on: 12/12/2014
Subject Accounting Topic Accounting Tutorials:
Question
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Problem: ( Marks - 25)
The Campbell Company of Canada purchased 100% of the shares of Funny
Corporation of Australia on December 31, 20x3 for developing new markets for their
products. It is a public company and operating business successfully for last five years.
Funny Corporation sells the goods imported from Campbell Company. Campbell
produces all goods for sale in Australia. Campbell Company also dictates the
operational procedures of Funny Corporation.
IAS 21 requires that financial statements of subsidiary are to be translated into the
investor companys presentation currency before preparing consolidated financial
statements. There are two major methods for translating the foreign operations under
Canadian GAAP. After the adoption of IFRSs in 2011, there was no change in
translation methods. IAS 21 also uses the similar approach for translating the financial
statements of foreign operations.
Funny Corporation prepares financial statements in Australian dollar (AUS$). The
financial statements for the Funny Corporation are as follows:
Funny Corporation
Balance Sheet
As at December 31, 20x4 and 20x5
Cash
Accounts receivable
Inventory
Fixed Assets - net

1

20x5
$75,000
230,000
510,000
1,350,000

20x4
$60,000
150,000
340,000
1,500,000

Total Assets
Current liabilities
Long-term debt
Common Stock
Retained earnings
Total of liabilities and equities

2,165,000
$65,000
600,000
500,000
1,000,000
2,165,000

2,050,000
$45,000
600,000
500,000
905,000
2,050,000

The income statement of Funny Corporation for year ended December 31, 20x5 is given
below:
Revenues
Cost of goods sold
Gross Margin
Operating expenses
Amortization
Interest expense
Income taxes
Total Expenses
Net Income

$1,900,000
(1,100,000)
800,000
(375,000)
(150,000)
(40,000)
(90,000)
(655,000)
$145,000

IAS 21 establishes accounting standards for the translation of the financial statements
of a foreign operation for use by a reporting enterprise (a Canadian investor).A foreign
operation is viewed as either integrated or self-sustaining for translation purposes,
depending on whether the functional currency of the foreign entity is the same as or
different from the different from the functional currency of the Canadian reporting
entity.
IAS 21 defines functional currency as the currency of primary economic environment in
which the entity operates. The primary economic environment is normally the one in
which the entity primarily generates and expends cash.
There are many indicators for determining the functional currency for a foreign
operation. When the indicators are mixed and the functional currency is not obvious,
management uses its professional judgement to determine the functional currency.
To translate the foreign operations financial statement into presentation currency of
investor, different exchange rates are used for different items under different methods of
translation.
A list of relevant exchange rates at different dates is given below for translation purpose:
December 31,20x3
2

1 AUS $=CD 2.17

November 30,20x4
December 31,20x4
Average - 20x4
November 30,20x5
December 31, 20x5
Average 20x5

1AUS $=CD 2.21
1AUS $=CD 2.27
1AUS $=CD 2.20
1AUS $=CD 2.31
1AUS $=CD 2.35
1AUS $=CD 2.29

Other relevant information for translation purpose is as follows
1. The December 31, 20x4 inventories were purchased on average on November

30, 20x4 and the December 31, 20x5 inventories were purchased on average on
November 30, 20x5.
2. Dividends are declared on December 31 of every year.
3. The 20x4 net income was $120,000 and the 20x4 dividends were $40,000.

Requirement:
1. Based on the information provided determine the type of foreign subsidiary for
translation purpose and prepare a translated income statement for the year ended
December 31,20x5 and a translated balance sheet as at December 31, 20x5.
(1+6+5=12)
2. Assume that Funny Corporation is a self-sustaining subsidiary, prepare a translated
income statement for the years ended December 31,20x5 and a translated balance
sheet as at December 31, 20x5. (6+5=11)
Evaluation of Business Cases as an Effective Learning Tool
Elements of Evaluation
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contents?
Is it helpful to apply
theoretical knowledge to a
practical situation?
Does it encourage you to
think critically on the related
issues?
Is it suitable to solve the
case in a group?
Has it contributed positively

3

5
Fully
relevant
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helpful
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Scale of Evaluation
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2
Very
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relevant
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ng
extent
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Suitable
Contribute

To some
extent
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1
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much
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to your learning process?
Total Score

much

d

extent

** Marks for completing the above evaluation chart and any other constructive
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Tutorials for this Question
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