PIC.A — Premium Income Balance Sheet
0.000.00%
- CA$72.07m
- CA$72.04m
- CA$16.20m
- 66
- 98
- 32
- 72
Annual balance sheet for Premium Income, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | 1.83 | 3.4 | 2.56 | 3.46 | 0.026 |
Net Total Receivables | 1.73 | 1.16 | 1.36 | 1.53 | 2 |
Long Term Investments | |||||
Total Other Assets | |||||
Total Assets | 215 | 303 | 257 | 237 | 397 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.07 | 6.2 | 0.314 | 0.363 | 0.332 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Total Equity | 214 | 297 | 257 | 237 | 397 |
Total Liabilities & Shareholders' Equity | 215 | 303 | 257 | 237 | 397 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |