RIB.UN — Ridgewood Canadian Investment Grade Bond Fund Balance Sheet
0.000.00%
- CA$238.70m
- CA$288.93m
- CA$21.06m
- 59
- 87
- 41
- 65
Annual balance sheet for Ridgewood Canadian Investment Grade Bond 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: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.004 | 0.006 | 0.202 | 0.015 | 0.136 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.32 | 2.49 | 3.28 | 2.31 | 3.64 |
Long Term Investments | |||||
Total Assets | 328 | 374 | 456 | 253 | 293 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 111 | 109 | 160 | 17.5 | 53.7 |
Common Stock | |||||
Total Equity | 217 | 266 | 296 | 235 | 239 |
Total Liabilities & Shareholders' Equity | 328 | 374 | 456 | 253 | 293 |
Total Common Shares Outstanding |