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Plz find me the following; Debt Ratio= Current Ratio= Quick Ratio = EPS = September 30, December 31, 2021 2020 $ $ 5,220 3,482 8,702

Plz find me the following;

Debt Ratio=

Current Ratio=

Quick Ratio =

EPS =

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September 30, December 31, 2021 2020 $ $ 5,220 3,482 8,702 3,658 3,843 7,501 92 744 79 106 644 41 108 134 125 254 8,671 9,859 1,095 11,735 3,206 37 1,095 3,273 30,300 833 12,137 2,840 25 1,134 3,273 28,913 $ $ Unaudited (Canadian dollars in millions) ASSETS Current Cash and cash equivalents Short-term investments Total cash, cash equivalents and short-term investments Restricted cash Accounts receivable Aircraft fuel inventory Spare parts and supplies inventory Prepaid expenses and other current assets Total current assets Investments, deposits and other assets Property and equipment Pension assets Deferred income tax Intangible assets Goodwill Total assets LIABILITIES Current Accounts payable and accrued liabilities Advance ticket sales Aeroplan and other deferred revenue Current portion of long-term debt and lease liabilities Total current liabilities Long-term debt and lease liabilities Aeroplan and other deferred revenue Pension and other benefit liabilities Maintenance provisions Other long-term liabilities - Deferred income tax Total liabilities SHAREHOLDERS' EQUITY | Share capital Contributed surplus Accumulated other comprehensive loss Deficit Total shareholders' equity Total liabilities and shareholders' equity $ $ 2,341 1,932 861 1,015 6,149 2,465 2,314 572 1,788 7,139 Note 5 Note 5 5 15,667 3,771 2,551 11,201 4,032 3,015 1,040 696 75 27,198 968 974 75 30,155 Note 4 $ $ Note 4 & 7 2,734 102 (38) (2,653) 145 30,300 2,150 98 (39) (494) 1,715 28,913 $ The accompanying notes are an integral part of the condensed consolidated financial statements

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