Make an analysis of this statement by using concepts profitability, ratio analysis (profitability/liquidity/solvency) and/or financial analysis (vertical/horizontal) to support your decision.

There should be two components to your response: Calculationsumerical analysis (10 marks)

Written response (10 marks) analysing your findings and concluding on your decision on whether or not you would invest in the company

ca/content/dam/bni/en/regulatory/financial statements/bni-annual report.pdf D Page view l A Read aloud Draw v Highlight NBI Money Market Fund Financial Statements Statements of Financial Position On thousands Canadian dollars, except per unit amounts) Statements of Comprehensive Income for the Years Ended December 31 On thousands Canadian dollars, except per unit amounts) Note December 31, December 31, 2019 $ 2020 Note 2020 2019 Assets Income 2 1.476 6,537 9 5 Current assets Investments Cash Subscriptions receivable Interest receivable Other assets receivable 60,190 8 13 59 296 329 38 2.676 694 Interest income for distribution purposes Net realized gains (losses) on sale of investments Change in net unrealized appreciation depreciation on investments Total income 1476 6.538 Total assets 60283 299.737 Expenses 8 Liabilities Management fees Fixed-administration fees Fees paid by the manager Total expenses 466 65 (304 406 106 (53) 227 Current liabilities Distributions payable Redeemed units payable Accrued expenses Total liabilities (excluding net assets attributable to holders of redeemable units) 2 1.663 44 459 68 11 Increase (decrease) in net assets attributable to holders of redeemable units 1249 6.079 79 1.709 2 Net assets attributable to holders of redeemable units 60204 298 028 Increase (decrease) in net assets attributable to holders of redeemable units per series Investor Advisor Series Series F Series o 204 13 1032 2 Net assets attributable to holders of redeemable units per series Investor Advisor Series Series F Series o 550 30 5.499 6.079 1 249 54 667 1.889 3.648 44.618 1,702 251,708 60.204 298,028 Average number of units Investor Advisor Series Series F Series 0 5.343.655 303 624 5.996,179 4,608.216 207.717 27402 563 Net assets attributable to holders of redeemable units per 2 2 unit, per series Investor Advisor Series Series F Series 10.00 10.00 10.00 10.00 10.00 10.00 Increase (decrease) in net assets attributable to holders of redeemable units per unit, per series Investor Advisor Series Series F Series o 0.04 0.04 0.17 0.12 0.14 0.20 Approved on behalf of the board of directors of National Bank Investments Inc Eric Olivier Savole President and Chief Executive Officer The Giang Diep Director o BI * 27C AQI 65 ^ ca/content/dam/bni/en/regulatory/financial statements/bni-annual report.pdf D Page view l A Read aloud Draw v Highlight NBI Money Market Fund Financial Statements Statements of Financial Position On thousands Canadian dollars, except per unit amounts) Statements of Comprehensive Income for the Years Ended December 31 On thousands Canadian dollars, except per unit amounts) Note December 31, December 31, 2019 $ 2020 Note 2020 2019 Assets Income 2 1.476 6,537 9 5 Current assets Investments Cash Subscriptions receivable Interest receivable Other assets receivable 60,190 8 13 59 296 329 38 2.676 694 Interest income for distribution purposes Net realized gains (losses) on sale of investments Change in net unrealized appreciation depreciation on investments Total income 1476 6.538 Total assets 60283 299.737 Expenses 8 Liabilities Management fees Fixed-administration fees Fees paid by the manager Total expenses 466 65 (304 406 106 (53) 227 Current liabilities Distributions payable Redeemed units payable Accrued expenses Total liabilities (excluding net assets attributable to holders of redeemable units) 2 1.663 44 459 68 11 Increase (decrease) in net assets attributable to holders of redeemable units 1249 6.079 79 1.709 2 Net assets attributable to holders of redeemable units 60204 298 028 Increase (decrease) in net assets attributable to holders of redeemable units per series Investor Advisor Series Series F Series o 204 13 1032 2 Net assets attributable to holders of redeemable units per series Investor Advisor Series Series F Series o 550 30 5.499 6.079 1 249 54 667 1.889 3.648 44.618 1,702 251,708 60.204 298,028 Average number of units Investor Advisor Series Series F Series 0 5.343.655 303 624 5.996,179 4,608.216 207.717 27402 563 Net assets attributable to holders of redeemable units per 2 2 unit, per series Investor Advisor Series Series F Series 10.00 10.00 10.00 10.00 10.00 10.00 Increase (decrease) in net assets attributable to holders of redeemable units per unit, per series Investor Advisor Series Series F Series o 0.04 0.04 0.17 0.12 0.14 0.20 Approved on behalf of the board of directors of National Bank Investments Inc Eric Olivier Savole President and Chief Executive Officer The Giang Diep Director o BI * 27C AQI 65 ^