BLB.UN — Bloom Select Income Fund Balance Sheet
0.000.00%
- CA$7.67m
- CA$7.33m
- CA$0.42m
- 78
- 53
- 32
- 54
Annual balance sheet for Bloom Select 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 | 1.91 | 1.36 | 0.978 | 1.08 | 0.337 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 15.7 | 12.4 | 13.1 | 10.7 | 9.49 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.147 | 0.13 | 0.128 | 0.126 | 0.12 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 15.6 | 12.3 | 12.9 | 10.5 | 9.37 |
Total Liabilities & Shareholders' Equity | 15.7 | 12.4 | 13.1 | 10.7 | 9.49 |
Total Common Shares Outstanding |