Financial Statements

Net income

$ (62,029) for 2019 and $ 11,400 for 2018

How to Calculate the ROA ratio for each year?

As at February 1, 2020 and February 2, 2019 February 1, 2020 February 2, 2019 Note $ $ 4.15 949 7.158 40.152 5,418 1,991 6,627 49,533 6,443 366 84,960 15 53,677 Assets Current assets: Cash Accounts receivable Inventories Prepaid expenses Derivative assets Total current assets Non-current assets: Loan receivable Lease receivable Fixed assets Right-of-use assets Intangible assets Goodwill Total non-current assets Total assets 582 84,163 15, 19 10.15 6 10 7 8 585 1.511 55,694 128 322 193,079 7,906 387,097 440.774 198,724 52,705 318,154 $ 381,114 $ Liabilities and Shareholders' Equity $ $ 12.409 22.291 5,498 6,445 16 10 11 15 7226 20.252 8.011 2,008 26,569 4.984 158 67 208 4,984 51.627 16 13,942 Current liabilities: Bank indebtedness Accounts payable and accrued liabilities Deferred revenue Income taxes payable Current portion of lease liabilities Current portion of long-term debt Derivative obligations Total current liabilities Non-current liabilities: Deferred tax liabilities Deferred lease costs Finance lease obligation Long-term portion of lease liabilities Long-term debt Other non-current liabilities Total non-current liabilities Total liabilities Shareholders' equity: Share capital Contributed surplus Accumulated other comprehensive income (loss) Retained earnings (deficit) Total shareholders' equity Total liabilities and shareholders' equity 22,761 10.003 504 10 11 7 124,590 84,528 223.060 290.268 80,031 1.424 114.783 166,410 12 14 196,903 3.407 (116) (49,688) 150,506 196,863 3,975 288 13,608 214,704 $ 381,114 $ 440.774 As at February 1, 2020 and February 2, 2019 February 1, 2020 February 2, 2019 Note $ $ 4.15 949 7.158 40.152 5,418 1,991 6,627 49,533 6,443 366 84,960 15 53,677 Assets Current assets: Cash Accounts receivable Inventories Prepaid expenses Derivative assets Total current assets Non-current assets: Loan receivable Lease receivable Fixed assets Right-of-use assets Intangible assets Goodwill Total non-current assets Total assets 582 84,163 15, 19 10.15 6 10 7 8 585 1.511 55,694 128 322 193,079 7,906 387,097 440.774 198,724 52,705 318,154 $ 381,114 $ Liabilities and Shareholders' Equity $ $ 12.409 22.291 5,498 6,445 16 10 11 15 7226 20.252 8.011 2,008 26,569 4.984 158 67 208 4,984 51.627 16 13,942 Current liabilities: Bank indebtedness Accounts payable and accrued liabilities Deferred revenue Income taxes payable Current portion of lease liabilities Current portion of long-term debt Derivative obligations Total current liabilities Non-current liabilities: Deferred tax liabilities Deferred lease costs Finance lease obligation Long-term portion of lease liabilities Long-term debt Other non-current liabilities Total non-current liabilities Total liabilities Shareholders' equity: Share capital Contributed surplus Accumulated other comprehensive income (loss) Retained earnings (deficit) Total shareholders' equity Total liabilities and shareholders' equity 22,761 10.003 504 10 11 7 124,590 84,528 223.060 290.268 80,031 1.424 114.783 166,410 12 14 196,903 3.407 (116) (49,688) 150,506 196,863 3,975 288 13,608 214,704 $ 381,114 $ 440.774