JFS.UN — JFT Strategies Fund Balance Sheet
0.000.00%
Last trade - 00:00- CA$222.32m
- -CA$22.59m
- CA$24.49m
Annual balance sheet for JFT Strategies 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 299 | 248 | 292 | 322 | 357 |
| Net Total Receivables | 0.365 | 0.991 | 4.06 | 0.994 | 0.617 |
| Total Other Current Assets | |||||
| Total Current Assets | 299 | 250 | 297 | 325 | 359 |
| Total Assets | 299 | 250 | 297 | 325 | 359 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 115 | 63.2 | 97.3 | 94.8 | 117 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 115 | 63.2 | 97.3 | 94.8 | 117 |
| Other Equity | |||||
| Total Equity | 184 | 186 | 200 | 230 | 242 |
| Total Liabilities & Shareholders' Equity | 299 | 250 | 297 | 325 | 359 |
| Total Common Shares Outstanding |