Question

Use the information in Exhibit 9.12 to respond to the following questions:
a. What amount of current liabilities did Canadian Tire have on December 31, 2011 and January 1, 2011? What amount of non-current liabilities did it have?
b. How much did Canadian Tire report as trade and other payables December 31, 2011 and January 1, 2011? How much of that amount was classified as trade payables and accrued liabilities?
c. What was Canadian Tire's debt-to-equity ratio on December 31, 2011 and January 1, 2011? Interpret the ratios you calculated.
d. Which liabilities on Canadian Tire's balance sheet are valued at their present value?
e. What was Canadian Tire's interest coverage ratio for the years ended December 31, 2011 and January 1, 2011?
f. Calculate Canadian Tire's current and quick ratios on December 31, 2011 and January 1, 2011. What is your assessment of the company's liquidity? What other factors might you consider in assessing the company's liquidity?
g. What is Canadian Tire's cash from operations for fiscal 2011 and 2010? Why is cash from operations so different from net earnings?
h. What amount of long-term debt did Canadian Tire report on December 31, 2011 and January 1, 2011? What amount of the long-term debt was classified as current?




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  • CreatedFebruary 26, 2015
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