JFS.UN — JFT Strategies Fund Balance Sheet
0.000.00%
- CA$195.41m
- -CA$34.16m
- CA$13.69m
- 74
- 62
- 39
- 60
Annual balance sheet for JFT Strategies 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 293 | 299 | 248 | 292 | 322 |
Net Total Receivables | 0.548 | 0.365 | 0.991 | 4.06 | 0.994 |
Total Other Current Assets | |||||
Total Current Assets | 293 | 299 | 250 | 297 | 325 |
Total Assets | 293 | 299 | 250 | 297 | 325 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 118 | 115 | 63.2 | 97.3 | 94.8 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 118 | 115 | 63.2 | 97.3 | 94.8 |
Other Equity | |||||
Total Equity | 175 | 184 | 186 | 200 | 230 |
Total Liabilities & Shareholders' Equity | 293 | 299 | 250 | 297 | 325 |
Total Common Shares Outstanding |