CTF.UN — Citadel Income Fund Balance Sheet
0.000.00%
- CA$7.36m
- CA$6.99m
- CA$2.49m
- 63
- 94
- 42
- 74
Annual balance sheet for Citadel 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 | |||||
Cash and Short Term Investments | 3.59 | 0.309 | 8.92 | 0.644 | 0.5 |
Net Total Receivables | 0.093 | 0.082 | 0.049 | 0.05 | 0.013 |
Long Term Investments | |||||
Total Assets | 53.7 | 54.9 | 36.6 | 11.4 | 11.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.352 | 0.371 | 0.345 | 0.228 | 0.213 |
Common Stock | |||||
Total Equity | 53.4 | 54.6 | 36.3 | 11.2 | 11.5 |
Total Liabilities & Shareholders' Equity | 53.7 | 54.9 | 36.6 | 11.4 | 11.7 |
Total Common Shares Outstanding |