PBY.UN — Canso Credit Income Fund Balance Sheet
0.000.00%
- CA$142.40m
- CA$192.30m
- CA$11.81m
- 81
- 57
- 61
- 73
Annual balance sheet for Canso Credit Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.3 | 0 | 7.23 | 9.69 | 0.235 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.86 | 2.78 | 1.98 | 3.84 | 11.5 |
Long Term Investments | |||||
Total Other Assets | |||||
Total Assets | 236 | 251 | 217 | 204 | 192 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 79.8 | 107 | 56.8 | 50.4 | 53.1 |
Other Equity | |||||
Total Equity | 157 | 144 | 161 | 154 | 139 |
Total Liabilities & Shareholders' Equity | 236 | 251 | 217 | 204 | 192 |
Total Common Shares Outstanding |