PBY.UN — Canso Credit Income Fund Balance Sheet
0.000.00%
- CA$146.57m
- CA$162.34m
- CA$19.65m
- 79
- 69
- 40
- 69
Annual balance sheet for Canso Credit Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0 | 7.23 | 9.69 | 0.235 | 0.674 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.78 | 1.98 | 3.84 | 11.5 | 7.13 |
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 251 | 217 | 204 | 192 | 177 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 107 | 56.8 | 50.4 | 53.1 | 28.6 |
| Other Equity | |||||
| Total Equity | 144 | 161 | 154 | 139 | 149 |
| Total Liabilities & Shareholders' Equity | 251 | 217 | 204 | 192 | 177 |
| Total Common Shares Outstanding |