SCPT.A — Starlight US Multi-Family (No 2) Core Plus Fund Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.74m
- -CA$2.34m
- $21.59m
- 81
- 100
- 6
- 68
Annual balance sheet for Starlight US Multi-Family (No 2) Core Plus Fund, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 4.23 | 3.07 | 2.5 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.442 | 0.42 | 0.365 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 6.69 | 6.91 | 5.92 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 369 | 311 | 297 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 10.7 | 12.1 | 263 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 270 | 254 | 263 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 98.9 | 56.8 | 34 |
| Total Liabilities & Shareholders' Equity | 369 | 311 | 297 |
| Total Common Shares Outstanding |