Financial Ratios Canada Global (T.R) Ltd

Rental Revenues

Other Revenues, Total

Property Expenses

Selling General & Admin Expenses, Total

Depreciation & Amortization - (IS) - (Collected)

Other Operating Expenses

Total Operating Expenses

Operating Income (REIT / Utility Template)

Interest Expense, Total

Interest and Investment Income

Net Interest Expenses

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

Gain (Loss) on Sale of Investments

Asset Writedown

Insurance Settlements

Other Unusual Items

Income Tax Expense

Earnings From Continuing Operations

Earnings Of Discontinued Operations

Net Income to Company

Minority Interest

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Payout Ratio

EBITDA

EBITA

EBIT

EBITDAR

Effective Tax Rate - (Ratio)

Current Foreign Taxes

Total Current Taxes

Deferred Foreign Taxes

Total Deferred Taxes

Normalized Net Income

Interest on Long-Term Debt

Marketing Expenses

Selling and Marketing Expenses

General and Administrative Expenses

Net Rental Expense, Total

Maintenance & Repair Expenses, Total

Net Property Plant And Equipment

Total Real Estate Assets

Cash And Equivalents

Accounts Receivable, Total

Other Receivables

Notes Receivable (Collected)

Other Current Assets, Total

Deferred Tax Assets Long-Term (Collected)

Other Long-Term Assets, Total

Total Assets

Current Portion of Long-Term Debt

Short-Term Borrowings

Long-Term Debt

Accounts Payable, Total

Accrued Expenses, Total

Current Income Taxes Payable

Other Current Liabilities - (Brok / FS / Ins. / REIT Template)

Pension & Other Post Retirement Benefits

Deferred Tax Liability Non-Current

Other Non Current Liabilities

Total Liabilities

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Comprehensive Income and Other

Total Common Equity

Minority Interest

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent Oper. Leases

Minority Interest, Total (Incl. Fin. Div)

Equity Method Investments, Total

Account Code - Inventory Valuation

Inventories - Work In Process, Total

Inventories - Finished Goods, Total

Full Time Employees

Net Income

Depreciation, Depletion & Amortization

Total Depreciation, Depletion & Amortization

Amortization of Deferred Charges, Total

(Gain) Loss On Sale of Asset - (CF)

(Gain) Loss on Sale of Investments - (CF)

Total Asset Writedown

Provision for Credit Losses

(Income) Loss On Equity Investments - (CF)

Change in Accounts Receivable

Change In Inventories

Change in Accounts Payable

Change in Unearned Revenues

Change In Deferred Taxes

Change in Other Net Operating Assets (Collected)

Other Operating Activities

Net Cash From Discontinued Operations

Acquisition of Real Estate Assets, Total

Sale of Real Estate Assets, Total

Net Sale / Acquisition of Real Estate Assets

Divestitures

Investment in Marketable and Equity Securities, Total

Net (Increase) Decrease in Loans Originated / Sold - Investing

Other Investing Activities, Total

Short Term Debt Issued, Total

Long-Term Debt Issued, Total

Total Debt Issued

Short Term Debt Repaid, Total

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Common Dividends Paid

Common & Preferred Stock Dividends Paid

Other Financing Activities, Total

Foreign Exchange Rate Adjustments

Cash Interest Paid

Cash Income Tax Paid (Refund)

Net Debt Issued / Repaid

Levered Free Cash Flow

Unlevered Free Cash Flow

Change In Net Working Capital