Question
Q5: Financial Ratios Cash CAD US$ 1,049,764.80 Short-term investment certificates CAD US$ 83,455.82 Investments in shares and bonds CAD US$ 67,014.90 Accounts Receivable CAD US$
Q5: Financial Ratios |
|
Cash CAD | US$ 1,049,764.80 |
Short-term investment certificates CAD | US$ 83,455.82 |
Investments in shares and bonds CAD | US$ 67,014.90 |
Accounts Receivable CAD | US$ 36,599.29 |
Finished Goods Inventory CAD | US$ 523,698.13 |
Work in Process (WIP) Inventory CAD | US$ 58,449.04 |
Raw Materials Inventory CAD | US$ 82,396.91 |
Property and equipment, net CAD | US$ 604,523.70 |
Right-of-use lease assets CAD | US$ 689,664.00 |
Goodwill and intangible assets, net CAD | US$ 23,446.08 |
Deferred income tax assets CAD | US$ 30,491.95 |
Other non-current assets CAD | US$ 53,390.95 |
Accounts payable CAD | US$ 85,596.79 |
Accrued compensation and related expenses CAD | US$ 147,056.80 |
Current lease liabilities CAD | US$ 134,921.85 |
Current income taxes payable CAD | US$ 28,022.16 |
Unredeemed gift card liability CAD | US$ 110,779.96 |
Other current liabilities CAD | US$ 135,046.44 |
Non-current lease liabilities CAD | US$ 672,610.40 |
Non-current income taxes payable CAD | US$ 53,048.60 |
Deferred income tax liabilities CAD | US$ 45,169.28 |
Other non-current liabilities CAD | US$ 5,931.76 |
Annual COGS CAD | US$ 1,878,823.70 |
Annual Sales CAD | US$ 3,660,952.32 |
|
|
FIND OUT : |
|
Gross margin ratio |
|
Inventory turnover ratio |
|
Quick ratio |
|
Current ratio |
|
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started