Calculate:

1. Fixed asset turnover ratio

2. Receivable turnover ratio

EXHIBIT 5: KINDRED HOME CARE BALANCE SHEET (CA$) 2012 2013 2014 2015 2016 656,115 3,321 22,000 1,360,524 3,321 27,976 1,168,014 14,431 88,152 55,808 1,055,813 61,935 178,661 1,042,747 471,247 43,666 132,012 1 135,621 133,166 145,001 234,309 145,241 145,001 165,662 Year Ending December 31 Assets Current Cash Accounts Receivables Prepaid Expenses Due from Shareholders Long Term Investments Due from Related Party Property Goodwill Other Assets Future Income Taxes Total Assets Liabilities Current Bank Indebtedness Accounts Payable Unearned Revenue Line of Credit Note Payable Income Tax Payable Due to Shareholder Current Portion of Debt Long Term Long-Term Debt Future Income Taxes 117,787 145,001 108,747 25,807 1,749,559 30,901 4,138 170,016 145,001 18,125 20,031 1,945,962 949,070 1,876,321 1,754,477 48, 174 124,656 92,996 245,399 388,155 500, 147 1,198 586,000 33,109 322,000 233,000 9,649 476,000 100,000 56,637 21,399 75,000 69,344 79,226 96,772 135,531 50,000 186,357 5,184 509,663 115,000 5,184 1,187,615 81,275 5,184 912,489 630,571 902,238 Shareholder Equity Share Capital Retained Earnings 9 2 439,405 439,407 949,070 2 688,704 688,706 1,876,321 9 841,979 841,988 1,754,477 9 1,118,979 1,118,988 1,749,559 1,043,715 1,043,724 1,945,962 Total Liabilities EXHIBIT 4: KINDRED HOME CARE INCOME STATEMENT (CA$) Year Ending December 31 2012 2013 2014 2015 2016 Revenue 4,422,251 6,961,859 Less: Direct Labour NA NA 9,001,899 7,340,207 1,661,692 9,147,368 7,211,203 1,936,165 11,146,572 9,009,963 2,136,609 Gross Profit 7,699 22,629 11,565 71,663 34,558 60,475 6,643 82,865 25,384 79,567 14,616 54,310 32,567 83,450 77,286 Less: Expenses Accounting & Legal Advertising & Promotion Amortization Bad Debts Computer Expenses Insurance Interest & Bank Charges Office Expenses Training & Development Rent Repairs & Maintenance Salaries & Benefits Shop Supplies Travel Utilities (Other Income) 8,584 13,887 36,390 4,251 14,978 25,360 3,942,332 2,907 218,563 50,602 11,373 34,121 128,868 30,675 19,515 8,822 6,024,521 8,624 171,740 43,225 23,688 37,269 206,046 80,238 56,526 7,761 541,489 22,178 220,753 65,422 23,072 16,904 238,772 49,306 40,568 2,822 532,491 38,608 255,022 48,603 26,000 416,384 367,000 82,069 55,394 72,062 58,642 175,993 36,825 12,926 49,795 29,236 47,950 4,389 660,466 32,897 95,224 83,336 12,121 527,284 424,736 Income before Taxes 62,504 197,890 306,236 249,299 Net Income 52,342 153,275