Profitability Profit Margin: Profit Sales Return On Assets (ROA): Profit 0.01% 92/8,169 Total Assets Asset Turnover: Sales Total Assets Page 2 Earnings Per Share: Profit - Preferred Dividends Weighted Average Number of Shares Price Earnings: Market Price per share EPS III Return on Common Shareholder's Equity Profit - Preferred Dividends Common Shareholder's Equity ROOT LTD. INCOME STATEMENT FOR THE YEAR ENDED DECEMBER 31, 2020 CANADIAN DOLLARS (millions of dollars) S Revenue ales Revenue Rent Revenue nterest Revenue Other Revenues otal revenues 1,246 574 202 74 2,096 Operating expenses Cost of Goods sold Wages expense Salary expense Benefit expense Research and development expense Repairs and maintenance expense Sales and distribution costs expense Depreciation expense - equipment Depreciation expense - vehicles Depreciation expense - furniture Depreciation expense - office building Insurance expense Property taxes expense Food and beverage expense Supplies expense Interest expense Information technology expense Advertising expense Cotal operating expenses rofit before income tax ncome Tax expense rofit 327 343 103 196 35 30 127 32 6 5 9 7 47 140 41 78 28 175 1,729 367 92 275 Denotes all of these sales were made on credit ROOT LTD. STATEMENT OF FINANCIAL POSITION AS AT DECEMBER 31, 2020 ROOT LTD. STATEMENT OF FINANCIAL POSITION AS AT DECEMBER 31, 2020 CANADIAN DOLLARS (millions of dollars) ASSETS S Current assets Cash Short-term investments Accounts receivable Inventory Spare parts and supplies inventory Prepaid Maintenance Prepaid expenses Total current assets 1,555 789 326 110 80 395 15 S 3,270 nvestments 177 62 S 2,257 2,755 498 2,133 420 566 105 173 38 1,713 Property plant, and equipment Land Office Building Less: Accumulated depreciation Equipment Less: Accumulated depreciation Vehicles Less: Accumulated depreciation Furniture Less: Accumulated depreciation Total property, plant and equipment ntangible assets Trademark Patent Total intangible assets 461 135 4,628 69 25 94 Total Assets 8,169 Liabilities and Shareholders' Equity Liabilities and Shareholders' Equity Current Liabilities Accounts payable Accrued liabilities Deferred Revenue Current portion of bank loan and mortgage payable Income Tax payable Total Current Liabilities 1,035 143 570 591 392 2,731 Non-current liabilities Bank loan payable Mortgage Payable Bond payable Total Non-current liabilities Total Liabilities 418 290 2,469 3,177 5,908 Shareholders' Equity Preferred Shares Common Shares *** Retained Earning Total Shareholders' Equity 483 688 1,090 2,261 Total liabilities and shareholders' equity 8,169 There were no preferred dividends declared this year. The Weighted Average number of common shares outstanding are: The Market price per common share is : 25,000,000 20