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On January 1, 2020, Larmer Corp The Following Exchange Rates Were in Effect During 2020

question 62

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On January 1, 2020, Larmer Corp. (a Canadian company) purchased 80% of Martin Inc, an American company, for US$50,000.
Martin's book values approximated its fair values on that date except for plant and equipment, which had a fair value of US$30,000 with a remaining life expectancy of 5 years. A goodwill impairment loss of US$1,000 occurred during 2020. Martin's January 1, 2020 Balance Sheet is shown below (in U.S. dollars):
 Current Monetary Assets $50,000 Inventory $40,000 Plant and Equipment $25,000 Total Assets $115,000 Current Liabilities $45,000 Bonds Payable (maturity: January 1,2026) $20,000 Common Shares $30,000 Retained Earnings $20,000 Total Liabilities and Equity $115,000\begin{array}{|l|r|}\hline \text { Current Monetary Assets } & \$ 50,000 \\\hline \text { Inventory } & \$ 40,000 \\\hline \text { Plant and Equipment } & \$ 25,000 \\\hline \text { Total Assets } & \$ 115,000 \\\hline \text { Current Liabilities } & \$ 45,000 \\\hline \text { Bonds Payable (maturity: January 1,2026) } & \$ 20,000 \\\hline \text { Common Shares } & \$ 30,000 \\\hline \text { Retained Earnings } & \$ 20,000 \\\hline \text { Total Liabilities and Equity } & \$ 115,000 \\\hline\end{array} The following exchange rates were in effect during 2020:
 January 1, 2020:  US $1= CDN $1.3250 Average for 2020:  US $1= CDN $1.3350 Date when Ending Inventory Purchased:  US $1= CDN $1.34 December 31,2020: US $1= CDN $1.35\begin{array}{|l|r|}\hline \text { January 1, 2020: } & \text { US } \$ 1=\text { CDN } \$ 1.3250 \\\hline \text { Average for 2020: } & \text { US } \$ 1=\text { CDN } \$ 1.3350 \\\hline \text { Date when Ending Inventory Purchased: } & \text { US } \$ 1=\text { CDN } \$ 1.34 \\\hline \text { December } 31,2020: & \text { US } \$ 1=\text { CDN } \$ 1.35\\\hline\end{array} Sales, purchases and other expenses occurred evenly throughout the year.
Dividends declared and paid December 31, 2020.
The financial statements of Larmer (in Canadian dollars) and Martin (in U.S. dollars) are shown below:
Balance Sheets
 Larmer  Martin  Current Monetary Assets $42,050$65,000 Inventory $60,000$50,000 Plant and Equipment $23,500$20,000 Investment in Martin (at Cost) $66,250 Assets $191,800$135,000 Current Liabilities $50,000$48,000 Bonds Payable (maturity: January 1,2026 ) $35,000$20,000 Common Shares $60,000$30,000 Retained Earnings $30,000$20,000 Net Income $28,800$27,000 Dividends ($12,000)($10,000) Liabilities and Equity $191,800$135,000 Income Statements  Larmer  Martin  Sales $80,000$50,000 Dividend Income $10,800 Cost of Sales ($40,000)($15,000) Depreciation ($10,000)($5,000) Other expenses ($12,000)($3,000) Net Income $28,800$27,000\begin{array}{|l|l|l|} \hline& \text { Larmer } & \text { Martin } \\\hline \text { Current Monetary Assets } & \$ 42,050 & \$ 65,000 \\\hline \text { Inventory } & \$ 60,000 & \$ 50,000 \\\hline \text { Plant and Equipment } & \$ 23,500 & \$ 20,000 \\\hline \text { Investment in Martin (at Cost) } & \$ 66,250 & \\\hline \text { Assets } & \$ 191,800 & \$ 135,000 \\\hline \text { Current Liabilities } & \$ 50,000 & \$ 48,000 \\\hline \text { Bonds Payable (maturity: January } 1,2026 \text { ) } & \$ 35,000 & \$ 20,000 \\\hline \text { Common Shares } & \$ 60,000 & \$ 30,000 \\\hline \text { Retained Earnings } & \$ 30,000 & \$ 20,000 \\\hline \text { Net Income } & \$ 28,800 & \$ 27,000 \\\hline \text { Dividends } & (\$ 12,000) & (\$ 10,000) \\\hline \text { Liabilities and Equity } & \$ 191,800 & \$ 135,000 \\\hline \text { Income Statements } & \text { Larmer } & \text { Martin } \\\hline \text { Sales } & \$ 80,000 & \$ 50,000 \\\hline \text { Dividend Income } & \$ 10,800 \\\hline \text { Cost of Sales } & (\$ 40,000) & (\$ 15,000) \\\hline \text { Depreciation } & (\$ 10,000) & (\$ 5,000) \\\hline \text { Other expenses } & (\$ 12,000) & (\$ 3,000) \\\hline \text { Net Income } & \$ 28,800 & \$ 27,000\\\hline \end{array} Compute Martin's exchange gain or loss for 2020 if Martin's functional currency is the U.S. dollar (i.e., the functional currency of the foreign subsidiary is different than the parent's functional currency).

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