PTO.UN — PIMCO Tactical Income Opportunities Fund Balance Sheet
0.000.00%
- CA$261.33m
- CA$304.52m
- CA$38.53m
- 59
- 89
- 63
- 80
Annual balance sheet for PIMCO Tactical Income Opportunities Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | — | — | 0.001 |
Net Total Receivables | 20.2 | 22.3 | 8.45 |
Total Current Assets | 20.2 | 22.3 | 8.45 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 507 | 370 | 362 |
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 86.9 | 34 | 47.6 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 170 | 106 | 91 |
Common Stock | |||
Total Equity | 336 | 263 | 271 |
Total Liabilities & Shareholders' Equity | 507 | 370 | 362 |
Total Common Shares Outstanding |