R S T U V W Y Z AA AB AC AD AE AF AG AH A B C D E F G H J 4 Statement of Financial Postion as at December 31 5 (in millions of Canadian dollars) 20x3 20x2 20x1 7 Cash and cash equivalents 293 398 762 1 8 Accounts receivable Inventory 0 Prepaid Expenses Total 2 Property, plant and equipment 3 Mineral property costs 4 Total Assets 5 Liabilities 6 Accounts payable and accrued liabilities 7 Taxes payable 8 Total Current Liabilities 572 522 309 493 699 312 85 27 17 1443 1646 1400 6542 6024 4256 1900 1898 1700 9885 9568 7356 M N 0 P K L Statement of Comprhensive Income for Year Ended Dec. 31 (in millions of Canadian dollars) Total net sales Operating expenses 407 498 342 115 72 24 522 570 366 Long-term debt 1825 2530 1352 Operating costs Distribution costs Royalty costs Depreciation Total operating costs (COGS) Profit from mining operations Other expenses General and Administrative Interest Expense Other Total other expenses 20x3 20x2 20x1 4360 4346 2715 1682 1754 942 403 402 318 265 291 232 515 507 317 2865 2954 1809 1495 1392 906 20 Deferred income taxes 692 493 397 Net earnings before tax 1 Asset retirement obligations 374 258 210 Income taxes 2 Total liabiltiles 3413 3851 2325 Comprhensive income for the year 232 220 126 184 119 127 39 34 36 455 373 289 1040 1019 617 275 245 132 765 774 485 3 Shareholders Equity 4 Share capital 3025 2875 2950 Estimated Tax Rate for 20x3: 26% 5 Retained Earnings 6 Total shareholder's equity 3362 2793 2400 Estimated Tax Rate for 20x2: 24% 6387 5668 5350 7 Total liabilities and shareholders equity 9800 9519 7675 28 9 Calculate the following ratios for Company XYZ for 20x3 and 20x2: 0 1 Ratio 2 Operating margin 13 Return on total long-term capital after tax 4 Return on assets, after tax 5 Return on equity 6 Avg. collection of Accounts Receivable 7 Avg. days in inventory 8 Avg. days in payables 9 Debt to Equity 0 Debt to Total Assets 1 Times Interest Earned 2 Current ratio -3 Quick ratio 1 20x3 Instructions Part 1 Part 2 Part 3 20x2 + Activate Windows Go to Settings to activate Windows.