Central Fund of Canada Financials

Quarter Quarter end
ASSETS:
Current assets:
Cash
Accounts receivable
Total current assets
Marketable securities
Long-term investments
Loan to customers
Property, plant and equipment
Intangible assets
Other assets
Total assets
LIABILITIES:
Current liabilities:
Accounts payable
Short-term borrowings
Total current liabilities
Customers' deposits
Actuarial liab. and policy benefits
Long-term debt
Deferred revenue
Minority interest
Other liabilities
Total liabilities
SHAREHOLDERS' EQUITY:
Common stock
Preferred stock
Retained earnings
Other
Total shareholders' equity
Total liab. and shareholders' equity
ENDING NUMBER OF SHARES:
Basic

Q2/12 Apr 30, 2012	Q1/12 Jan 31, 2012	Q4/11 Oct 31, 2011	Q3/11 Jul 31, 2011


64.69	67.57	72.62	76.86
0.18	0.09	0.07	0.00
64.87	67.65	72.69	76.86

0.00	0.00	0.00	0.00
5,199.56	5,541.45	5,553.43	5,809.82
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.00	0.03	0.06	0.12
5,264.43	5,609.14	5,626.19	5,886.79



5.69	4.28	2.77	2.72
0.00	0.00	0.00	0.00
5.69	4.28	2.77	2.72

0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00
0.00	0.00	2.54	0.00
5.69	4.28	5.31	2.72


2,419.60	2,419.60	2,419.60	2,419.60
0.00	0.00	0.00	0.00
2,839.14	3,185.26	3,201.27	3,464.47
0.00	0.00	0.00	0.00
5,258.74	5,604.86	5,620.88	5,884.07


5,264.43	5,609.14	5,626.19	5,886.79


254.47	254.47	254.47	254.47

The Globe and Mail