SCPT.A — Starlight US Multi-Family (No 2) Core Plus Fund Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.70m
- CA$346.82m
- $21.13m
- 38
- 99
- 16
- 50
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 4.23 | 3.07 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.442 | 0.42 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 6.69 | 6.91 |
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 369 | 311 |
| 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 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 270 | 254 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 98.9 | 56.8 |
| Total Liabilities & Shareholders' Equity | 369 | 311 |
| Total Common Shares Outstanding |