SSF.UN — Symphony Floating Rate Senior Loan Fund Balance Sheet
0.000.00%
Last trade - 00:00- CA$32.27m
- -CA$0.94m
- CA$8.46m
- 95
- 85
- 37
- 85
Annual balance sheet for Symphony Floating Rate Senior Loan Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 97 | 89.8 | 88.4 | 77.8 | 75.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.06 | 8.56 | 8.4 | 4.57 | 2.7 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 106 | 98.4 | 97 | 83.4 | 78.5 |
| Total Assets | 106 | 98.4 | 97 | 83.4 | 78.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 37.6 | 40.5 | 44.4 | 33.5 | 33.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 37.6 | 40.5 | 44.4 | 33.5 | 33.2 |
| Other Equity | |||||
| Total Equity | 68.5 | 57.9 | 52.6 | 49.9 | 45.3 |
| Total Liabilities & Shareholders' Equity | 106 | 98.4 | 97 | 83.4 | 78.5 |
| Total Common Shares Outstanding |