CIQ.UN — Canadian High Income Equity Fund Balance Sheet

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Annual balance sheet for Canadian High Income Equity Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	15.1	15.2	12.1	10.8	8.51
Net Total Accounts Receivable
Net Total Receivables	0.062	0.046	0.03	0.034	0.034
Total Current Assets	15.2	15.2	12.2	10.9	8.55
Total Assets	15.2	15.2	12.2	10.9	8.55
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.164	0.16	0.113	0.105	0.095
Total Long Term Debt
Total Debt
Total Liabilities	0.164	0.16	0.113	0.105	0.095
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	15	15	12	10.7	8.45
Total Liabilities & Shareholders' Equity	15.2	15.2	12.2	10.9	8.55
Total Common Shares Outstanding