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Please calculate the current ratio(CR), quick ratio(QR), and WC. Please show your work ASSETS CURRENT ASSETS Cash Trade and other receivables Inventories Prepaid expenses and
Please calculate the current ratio(CR), quick ratio(QR), and WC. Please show your work
ASSETS CURRENT ASSETS Cash Trade and other receivables Inventories Prepaid expenses and deposits Income taxes recoverable Derivative financial instruments NON-CURRENT ASSETS Property, plant and equipment Goodwill Intangible assets Deposits Deferred income taxes LIABILITIES CURRENT LIABILITIES Overdraft Trade and other payables Lease liabilities Dividends payable NON-CURRENT LIABILITIES Borrowings Lease liabilities Provisions Debentures Deferred income taxes Employees pension and option liability EQUITY Note 17 4,7 5 11 2,8 7 2,8 9 10 11 March 31, December 31, 2019 2018 $ $ 0.5 39.1 1.6 4.1 0.1 1.1 46.5 772.4 48.3 2.0 5.9 3.5 878.6 36.4 39.8 3.2 79.4 214.8 186.4 0.3 198.2 27.3 16.4 722.8 155.8 878.6 65.2 1.6 5.2 0.1 0.5 72.6 721.3 46.4 2.0 7.1 3.5 852.9 0.9 44.4 25.2 2.9 73.4 206.0 174.2 1.4 198.1 26.6 15.5 695.2 157.7 852.9
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