Question
Cash CAD 110 $1,027,894.70 Short-term investment certificates CAD 110 $86,862.18 Investments in shares and bonds CAD 110 $69,836.58 Accounts Receivable CAD 110 $41,425.57 Finished Goods
Cash CAD 110 $1,027,894.70
Short-term investment certificates CAD 110 $86,862.18
Investments in shares and bonds CAD 110 $69,836.58
Accounts Receivable CAD 110 $41,425.57
Finished Goods Inventory CAD 110 $544,438.65
Work in Process (WIP) Inventory CAD 110 $57,325.02
Raw Materials Inventory CAD 110 $87,196.73
Other current assets CAD 110 $55,759.06
Property and equipment, net CAD 110 $711,994.58
Right-of-use lease assets CAD 110 $641,387.52
Goodwill and intangible assets, net CAD 110 $22,957.62
Deferred income tax assets CAD 110 $34,264.15
Other non-current assets CAD 110 $52,266.93
Accounts payable CAD 110 $80,796.97
Accrued compensation and related expenses CAD 110 $121,656.08
Current lease liabilities CAD 110 $132,351.91
Current income taxes payable CAD 110 $24,321.12
Unredeemed gift card liability CAD 110 $109,575.83
Other current liabilities CAD 110 $131,295.15
Non-current lease liabilities CAD 110 $672,610.40
Non-current income taxes payable CAD 110 $48,708.26
Deferred income tax liabilities CAD 110 $43,432.00
Other non-current liabilities CAD 110 $5,372.16
Annual COGS CAD 110 $1,632,996.30
Annual Sales CAD 110 $3,700,745.28
What is Quick ratio and Current ratio?
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