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The Canadian tax term for depreciation, representing the yearly deduction that businesses can claim for the cost of an asset.

Cash generated by a company's core business operations that is available for investment, dividends, or debt repayment after funding capital expenditures.

The difference between current assets and current IIabilities, indicating a company's ability to meet short$-$term obligations.

The total value of an asset that has not yet been claimed through depreciation.

Cash inflows and outflows related to the core business activities of the company, not including financing or investments.

The mix of debt and equity used by a company to finance its overall operations and growth.

The ease with which a company can meet its short$-$term financlal obligations and convert assets into cash.