Review the table in Note 11 Debt on page 4. What is the range of interest rates that Dollarama is paying on its' debt? Are the interest rates fixed or variable in fiscal 2022? What does this mean for investors? By reviewing the information in the table identify the components of debt which are current at Jan 30, 2022. You won't be able to prove the amount of $257,674 precisely, but you should be close. Read the description 'Credit Agreement' in Note 11, under the table on page 4. At Jan 30, 2022, how much has Dollarama borrowed under the TARCA? How much could they borrow? The note discusses covenants. Explain the term 'covenant' and give examples of the covenants that Dollarama has agreed to. Review Note 12b ) on page 5 . What % of the outstanding shares at the beginning of fiscal 2021 were repurchased and cancelled during the year? [Hint: 'NCIB' means normal course issuer bid, and means the company has approval from the Toronto Stock Exchange to purchase and cancel its own issued shares.] Review the statement of changes in shareholders' equity (deficit) on page 3 and look at the line in fiscal 2021 titled 'Repurchase and cancellation of common shares'. Recreate the journal entry to reflect the repurchase and cancellation: Were the shares repurchased for a higher or lower amount than they were originally issued for? Explain. [Hint: Be careful, one of the columns in the statement reflects the number of shares (not a \$ value).] A deficit is a negative (debit) balance in retained earnings. If it is larger negative (debit) balance than the total balances in other shareholders' equity accounts, it may result in an overall negative (debit) balance for shareholders' equity. This is true for Dollarama at Jan 30, 2022. Review the deficit (negative retained earnings) column in the statement of changes in shareholders' equity (deficit) on page 3. As a potential investor would you be concerned about the deficit? Explain. Your answer should discuss the various components of the deficit. Read Note 12e ) on page 5. What is the total dividend declared in fiscal 2021 for Dollarama? I have not provided you with the cash flow statement but determine how much cash was paid to shareholders using information available to you in the financial statement excerpts. Briefly explain your logic. Consolidated Statements of Financial Position as at (Expressed in thousands of Camadian dali... Consoldated Stalements of Net Eamlngs and Comprehonshve Income for the years ended (Expressed in thousands of Canadian dollare, except share and per share amounts) Dollarama line. Contolidated StMements of Changes in Shareholders' Equily (Deflci) for the years ended (Expressed in thousands of Cahacian dollars. except thare amounts) On Jutr 6, 20e1, the Copporaton and the londers entered into a fourn aruntive agreerrent to the Thind. Fecity A in the amourt of 5250 000 trom 50ptember 27, 2004 to Jey 5, 2026. (A) the tem of Facily B, in the anount of 7205.000 , fom September 29, 2023 to July 5.2924 , for the term d Fecily C in the amount of trom fectember ow. 202t to 41 y 6.2022 is soten 12 Shareholders' equity (deficit) b) Common shares authortind The Corporation is authorized to issue an unlimied number of common shares. All common shares are Issued as fully paid and without par value. Movements in the Corporation's share capithil for fiscal years ended on the dates indicated below ware as followe: e) Dividends The tabie below outilines the amounts of dividends rocognized as distributions to holders of common shares in the consolidated statement of changos in shareholders' equity (defol) during each quarter of the fiscal year ended January 30, 2022 and January 31, 2021. Review the table in Note 11 Debt on page 4. What is the range of interest rates that Dollarama is paying on its' debt? Are the interest rates fixed or variable in fiscal 2022? What does this mean for investors? By reviewing the information in the table identify the components of debt which are current at Jan 30, 2022. You won't be able to prove the amount of $257,674 precisely, but you should be close. Read the description 'Credit Agreement' in Note 11, under the table on page 4. At Jan 30, 2022, how much has Dollarama borrowed under the TARCA? How much could they borrow? The note discusses covenants. Explain the term 'covenant' and give examples of the covenants that Dollarama has agreed to. Review Note 12b ) on page 5 . What % of the outstanding shares at the beginning of fiscal 2021 were repurchased and cancelled during the year? [Hint: 'NCIB' means normal course issuer bid, and means the company has approval from the Toronto Stock Exchange to purchase and cancel its own issued shares.] Review the statement of changes in shareholders' equity (deficit) on page 3 and look at the line in fiscal 2021 titled 'Repurchase and cancellation of common shares'. Recreate the journal entry to reflect the repurchase and cancellation: Were the shares repurchased for a higher or lower amount than they were originally issued for? Explain. [Hint: Be careful, one of the columns in the statement reflects the number of shares (not a \$ value).] A deficit is a negative (debit) balance in retained earnings. If it is larger negative (debit) balance than the total balances in other shareholders' equity accounts, it may result in an overall negative (debit) balance for shareholders' equity. This is true for Dollarama at Jan 30, 2022. Review the deficit (negative retained earnings) column in the statement of changes in shareholders' equity (deficit) on page 3. As a potential investor would you be concerned about the deficit? Explain. Your answer should discuss the various components of the deficit. Read Note 12e ) on page 5. What is the total dividend declared in fiscal 2021 for Dollarama? I have not provided you with the cash flow statement but determine how much cash was paid to shareholders using information available to you in the financial statement excerpts. Briefly explain your logic. Consolidated Statements of Financial Position as at (Expressed in thousands of Camadian dali... Consoldated Stalements of Net Eamlngs and Comprehonshve Income for the years ended (Expressed in thousands of Canadian dollare, except share and per share amounts) Dollarama line. Contolidated StMements of Changes in Shareholders' Equily (Deflci) for the years ended (Expressed in thousands of Cahacian dollars. except thare amounts) On Jutr 6, 20e1, the Copporaton and the londers entered into a fourn aruntive agreerrent to the Thind. Fecity A in the amourt of 5250 000 trom 50ptember 27, 2004 to Jey 5, 2026. (A) the tem of Facily B, in the anount of 7205.000 , fom September 29, 2023 to July 5.2924 , for the term d Fecily C in the amount of trom fectember ow. 202t to 41 y 6.2022 is soten 12 Shareholders' equity (deficit) b) Common shares authortind The Corporation is authorized to issue an unlimied number of common shares. All common shares are Issued as fully paid and without par value. Movements in the Corporation's share capithil for fiscal years ended on the dates indicated below ware as followe: e) Dividends The tabie below outilines the amounts of dividends rocognized as distributions to holders of common shares in the consolidated statement of changos in shareholders' equity (defol) during each quarter of the fiscal year ended January 30, 2022 and January 31, 2021