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CPA Canada Reporting alert: Preparing MD&A Discussion of Liquidity and Capital Resources

Published on: Apr 20, 2016

This Reporting Alert provides important considerations to aid preparers in developing disclosures about liquidity and capital resources in their company’s MD&A. It does not, however, attempt to provide advice on how to comply with securities regulations.


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Correction list for hyphenation

These words serve as exceptions. Once entered, they are only hyphenated at the specified hyphenation points. Each word should be on a separate line.