Need to find the cash flow statement

Cash Accounts receivable Parts inventory WIP inventory Finished goods inventory Total current assets Land, plant, and equipment, net Intangibles Total assets Exhibit 2 Balance Sheets (CAD) 2012 2013 2014 75,340,000 76,800,300 95,630,000 31,650,000 45,320,000 65,340,000 96,670,000 150,320,000 245,320,600 46,789,180 65,354,460 86,650,675 145,300,530 210,360,300 271,530,200 395,749,710 548,155,060 764,471,475 445,230,840 489,300,500 1,317,388,220 50,340,030 79,003,000 97,300,200 891,320,580 1,116,458,560 2,179,159,895 2015 55,320,100 75,800,300 339,760,200 124,532,030 314,580,400 909,993,030 1,318,350,000 110,850,000 2,339,193,030 2016 15,430,300 95,300,000 423,340,000 145,673,800 389,640,200 1,069,384,300 1,402,870,000 125,988,000 2,598,242,300 Accounts payable Current portion of long-term debt Total current liabilities Long-term debt Shareholders' equity Total liabilities and equities 68,700,400 23,453,000 92,153,400 234,530,000 564,637,180 891,320,580 95,620,000 26,790,000 122,410,000 267,900,000 726,148,560 1,116,458,560 167,500,300 69,575,000 237,075,300 695,750,000 1,246,334,595 2,179,159,895 240,650,430 73,453,020 314,103,450 734,530,200 1,290,559,380 2,339,193,030 320,640,430 79,567,030 400,207,460 795,670,300 1,402,364,540 2,598,242,300 Exhibit 1 Income Statements (CAD) 2012 2013 2014 711,100,000 850,762,000 1,625,324,200 421,650,000 516,212,000 1,021,419,200 289,450,000 334,550,000 603,905,000 2015 2,211,360,600 1,468,340,150 743,020,450 2016 2,651,882,800 1,791,102,960 860,779,840 Sales Cost of sales Gross profit Operating costs Selling and distribution Research and development Administration Amortization Operating profit Interest Earnings before taxes Taxes Net income 74,500,300 45,890,340 24,350,300 49,557,087 95,151,973 14,189,065 80,962,908 28,337,018 52,625,890 85,984,000 55,689,500 32,534,000 56,830,350 103,512,150 17,386,710 86,125,440 30,143,904 55,981,536 200,450,300 101,230,000 95,608,890 141,468,842 65,146,968 46,684,825 18,462,143 6,461,750 12,000,393 231,530,000 185,640,000 124,890,000 142,920,000 58,040,450 51,226,136 6,814,314 2,385,010 4,429,304 267,300,200 239,560,000 137,450,300 152,885,800 63,583,540 56,015,189 7,568,351 2,648,923 4,919,428 Cash Accounts receivable Parts inventory WIP inventory Finished goods inventory Total current assets Land, plant, and equipment, net Intangibles Total assets Exhibit 2 Balance Sheets (CAD) 2012 2013 2014 75,340,000 76,800,300 95,630,000 31,650,000 45,320,000 65,340,000 96,670,000 150,320,000 245,320,600 46,789,180 65,354,460 86,650,675 145,300,530 210,360,300 271,530,200 395,749,710 548,155,060 764,471,475 445,230,840 489,300,500 1,317,388,220 50,340,030 79,003,000 97,300,200 891,320,580 1,116,458,560 2,179,159,895 2015 55,320,100 75,800,300 339,760,200 124,532,030 314,580,400 909,993,030 1,318,350,000 110,850,000 2,339,193,030 2016 15,430,300 95,300,000 423,340,000 145,673,800 389,640,200 1,069,384,300 1,402,870,000 125,988,000 2,598,242,300 Accounts payable Current portion of long-term debt Total current liabilities Long-term debt Shareholders' equity Total liabilities and equities 68,700,400 23,453,000 92,153,400 234,530,000 564,637,180 891,320,580 95,620,000 26,790,000 122,410,000 267,900,000 726,148,560 1,116,458,560 167,500,300 69,575,000 237,075,300 695,750,000 1,246,334,595 2,179,159,895 240,650,430 73,453,020 314,103,450 734,530,200 1,290,559,380 2,339,193,030 320,640,430 79,567,030 400,207,460 795,670,300 1,402,364,540 2,598,242,300 Exhibit 1 Income Statements (CAD) 2012 2013 2014 711,100,000 850,762,000 1,625,324,200 421,650,000 516,212,000 1,021,419,200 289,450,000 334,550,000 603,905,000 2015 2,211,360,600 1,468,340,150 743,020,450 2016 2,651,882,800 1,791,102,960 860,779,840 Sales Cost of sales Gross profit Operating costs Selling and distribution Research and development Administration Amortization Operating profit Interest Earnings before taxes Taxes Net income 74,500,300 45,890,340 24,350,300 49,557,087 95,151,973 14,189,065 80,962,908 28,337,018 52,625,890 85,984,000 55,689,500 32,534,000 56,830,350 103,512,150 17,386,710 86,125,440 30,143,904 55,981,536 200,450,300 101,230,000 95,608,890 141,468,842 65,146,968 46,684,825 18,462,143 6,461,750 12,000,393 231,530,000 185,640,000 124,890,000 142,920,000 58,040,450 51,226,136 6,814,314 2,385,010 4,429,304 267,300,200 239,560,000 137,450,300 152,885,800 63,583,540 56,015,189 7,568,351 2,648,923 4,919,428