Financial Ratios Northlink Fiscal and Capital Services Limited

Interest and Dividend Income, Total

Interest Expense, Total

Net Interest Income

Other Revenues, Total

Revenues Before Provison For Loan Losses

Provision For Loan Losses

Salaries And Other Employee Benefits

Cost of Services Provided, Total

Depreciation & Amortization - (IS) - (Collected)

Provision for Bad Debts

Other Operating Expenses

Total Operating Expenses

Operating Income

Other Non Operating Income (Expenses)

Gain (Loss) on Sale of Assets

Income Tax Expense

Earnings From Continuing Operations

Net Income to Company

Preferred Dividend and Other Adjustments

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

Total Revenues (As Reported)

Effective Tax Rate - (Ratio)

Total Current Taxes

Total Deferred Taxes

Normalized Net Income

Cash And Equivalents

Long-Term Investments - (FS Template)

Trading Asset Securities, Total

Loans and Lease Receivables - (FS Template)

Other Receivables

Gross Property Plant And Equipment

Accumulated Depreciation

Net Property Plant And Equipment

Other Current Assets, Total

Deferred Tax Assets Long-Term (Collected)

Deferred Charges Long-Term

Other Long-Term Assets, Total

Total Assets

Accounts Payable, Total

Accrued Expenses, Total

Short-Term Borrowings

Long-Term Debt

Current Income Taxes Payable

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

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

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

Full Time Employees

Net Income

Depreciation, Depletion & Amortization

Total Depreciation, Depletion & Amortization

Amortization of Deferred Charges, Total

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

Change In Inventories

Change in Accounts Payable

Change in Other Net Operating Assets (Collected)

Other Operating Activities

Capital Expenditure

Sale of Property, Plant, and Equipment

Sale (Purchase) of Real Estate Properties (Collected)

Investment in Marketable and Equity Securities, Total

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

Other Investing Activities, Total

Long-Term Debt Issued, Total

Total Debt Issued

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Other Financing Activities, Total

Miscellaneous Cash Flow Adjustments

Cash Interest Paid

Cash Income Tax Paid (Refund)

Net Debt Issued / Repaid