Bill's Bootstrap Corporation 2019 Balance Sheet ($ millions CAD) Cash 1.2 Accounts Payable 4.5 Accounts Receivable 4.3 Short-Term Debt 7.7 Inventory 7.8 Total Current Liabilities 12.2 Prepaid Expenses 4.3 Total Current Assets 17.6 Bonds Payable/Long-Term 11.1 Debt Net Fixed Assets 49.5 Total Liabilities 23.3 Common Stock 23.6 Total Assets 67.1 Retained Earnings 20.2 Total Liabilities & 67.1 Shareholder's EquityIncome Statement ($ millions CAD) 2019 2018 Sales 292 195 Cost of Goods Sold 109 102 Gross Profit Margin SG & A Expenses 53 51 Depreciation Expense 75 75 Earnings Before Interest and Taxes Interest expense 13 15 Earnings Before Taxes Taxes at 27% Net Income Statement of Cash Flows from 2018 to 2019 ($ million CAD) Operating Activities Net Income Depreciation Expense Accounts Receivable 3 Inventory -1.5 Prepaid Expenses 0 Accounts Payable 4.1 Short Term Debt 0 Net Cash From Operating Investing Activities Purchase of marketable -101.1 securities Net Cash from Investing -101.1 Financing Activities Dividends Paid -10.46 Repayment of Bonds Payable 0 Net Cash from Financing -10.46 Net Change in Cash