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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

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