Évaluation rapide des risques liés à la COVID-19

Identification
Your First Name*
Your Last Name*
Your Email*

Confirmation Emailexample@example.com
Your Phone Number*
Your Position*

President / CEO / OwnerCo-owner / PartnerVice-PresidentManager / ExecutiveProfessionalsAdministrative StaffOther
Company Name*
Head Quarters Location*
City*
Province/State*
Country*
Website Address
Are you a client of Raymond Chabot Grant Thornton?*

Operations
Have you currently shut down any operations?
Do you currently have a Business Continuity Plan? (applicable to the whole organization)
Do you currently have a Crisis Management Team? (either regionally, or across the entire organization)
Approximately, what percentage of your workforce is working remotely on a regular basis?
Describe the cybersecurity measures currently in place :

People & Labor
Employee Count

Please provide the approximate number of employees.
Number of employees in Québec:
Number of employees in the rest of Canada:
Number of employees outside Canada:
Employees by categories

Please provide the approximate percentages of your workforce.
Percentage of Exempt Employees (i.e., Salaried Employees)
Percentage of Non-Exempt Employees (i.e., Hourly Employees)
Percentage of Collective Bargained Employees (i.e., Unions)
Payroll Data
Total Weekly Payroll ($):
Canadian Dollars (CAD)

Finance
Have you planned different financial scenarios (stress tests): optimistic and pessimistic, short term and medium term?
How has your Debt Ratio (Liabilities over Assets) changed since your last financial statement (or last 6 months)?
What percent of your current assets are "Cash or Cash-Equivalents"?
If the federal government delays payment of Federal taxes until August 31, 2020, how much cash does this save yourbusiness?
If Québec provincial government delays payment of taxes until September 1st, 2020, how much cash does this save your business?
How do expect upcoming cash tax payments (including foreign) to impact your cash flows?
How would you describe your organizational profile around intercompany transactions (i.e. sales of goods and services amongst related parties)?
How have recent events impacted your forecasts?
How much Net Operating Loss do you have?
Canadian Dollars (CAD)
How much is you annual EBITDA?
Canadian Dollars (CAD)

Form Submission
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COVID-19 Rapid Risk Assessment