RA.UN — Middlefield Global Real Asset Fund Income Statement
0.000.00%
- CA$27.18m
- CA$0.66m
- -CA$0.87m
- 75
- 90
- 60
- 88
Annual income statement for Middlefield Global Real Asset Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Revenue | |||||
Total Revenue | 0.25 | 8.77 | 8.68 | -4.17 | -0.865 |
Cost of Revenue | |||||
Gross Profit | 0.134 | 8.42 | 8.48 | -4.67 | -1.08 |
Selling / General / Administrative Expenses | |||||
Other Operating Expenses | |||||
Total Operating Expenses | 0.478 | 1.94 | 1.55 | 1.32 | 0.741 |
Operating Profit | -0.228 | 6.83 | 7.13 | -5.49 | -1.61 |
Total Net Non Operating Interest Income / Expense | |||||
Net Income Before Taxes | -0.229 | 6.66 | 6.97 | -5.69 | -1.96 |
Provision for Income Taxes | |||||
Net Income After Taxes | -0.252 | 6.45 | 6.79 | -5.77 | -1.93 |
Net Income Before Extraordinary Items | |||||
Net Income | -0.252 | 6.45 | 6.79 | -5.77 | -1.93 |
Income Available to Common Shareholders Excluding Extraordinary Items | |||||
Income Available to Common Shareholders Including Extraordinary Items | |||||
Diluted Net Income | -0.252 | 6.45 | 6.79 | -5.77 | -1.93 |
Diluted Weighted Average Shares | |||||
Basic EPS Including Extraordinary Items | |||||
Diluted EPS Including Extraordinary Items | |||||
Diluted EPS Excluding Extraordinary Items | |||||
Normalised Income Before Taxes | |||||
Normalised Income After Taxes | |||||
Normalised Income Available to Common Shareholders | |||||
Diluted Normalised EPS | -0.023 | 0.626 | 1.05 | -0.902 | -0.424 |
Dividends per Share |