SSF.UN — Symphony Floating Rate Senior Loan Fund Balance Sheet
0.000.00%
Last trade - 00:00- CA$45.84m
- -CA$9.42m
- -CA$1.87m
- 74
- 69
- 62
- 76
Annual balance sheet for Symphony Floating Rate Senior Loan Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 178 | 146 | 97 | 89.8 | 88.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.41 | 3 | 7.06 | 8.56 | 8.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 185 | 151 | 106 | 98.4 | 97 |
| Total Assets | 185 | 151 | 106 | 98.4 | 97 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 78.1 | 59 | 37.6 | 40.5 | 44.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 78.1 | 59 | 37.6 | 40.5 | 44.4 |
| Other Equity | |||||
| Total Equity | 106 | 91.6 | 68.5 | 57.9 | 52.6 |
| Total Liabilities & Shareholders' Equity | 185 | 151 | 106 | 98.4 | 97 |
| Total Common Shares Outstanding |