CTF.UN — Citadel Income Fund Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.98m
- CA$7.87m
- CA$1.33m
Annual balance sheet for Citadel Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.309 | 8.92 | 0.644 | 0.5 | 0.111 |
| Net Total Receivables | 0.082 | 0.049 | 0.05 | 0.013 | 0.013 |
| Long Term Investments | |||||
| Total Assets | 54.9 | 36.6 | 11.4 | 11.7 | 10.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.371 | 0.345 | 0.228 | 0.213 | 0.19 |
| Common Stock | |||||
| Total Equity | 54.6 | 36.3 | 11.2 | 11.5 | 10.5 |
| Total Liabilities & Shareholders' Equity | 54.9 | 36.6 | 11.4 | 11.7 | 10.7 |
| Total Common Shares Outstanding |