Canada Life North American Specialty Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canada Life North American Specialty Fund's balance sheet done over the years? Its assets were worth $2,472,348,000 last year, which is less than in the previous period. 54% of Canada Life North American Specialty Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $1,335,882,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2016 | 317909 | 988.64K | 310.98% |
|---|---|---|---|
| 2017 | 988251310 | 481.28M | 48.7% |
| 2018 | 1791014000 | 789.38M | 44.07% |
| 2019 | 2645554000 | 1.62B | 61.51% |
| 2020 | 2603492000 | 1.53B | 58.98% |
| 2021 | 2571193000 | 1.47B | 57.22% |
| 2022 | 2592434000 | 1.47B | 56.94% |
| 2023 | 2472348000 | 1.33B | 54.03% |
0P0001K2PG.TO Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 49.4M | 59.78M | 117.42M | 54.67M | 37.34M | 15.28M | 140.91M | 66.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 50.89M | 66.11M | 68M | 29.23M | 45.43M | 16.59M | 5.38M | 616.57K |
Inventory | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Other current assets | 70.90M | 75.81M | 94.48M | 31.96M | 32.53M | 27.31M | 4.55M | 139.87K |
Total current assets | 171.20M | 201.71M | 279.91M | 115.87M | 115.31M | 59.19M | 150.86M | 67.48M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.29B | 2.38B | 2.28B | 2.48B | 2.52B | 1.72B | 831.57M | 107.94M |
Other non-current assets | 2.80M | 3.74M | 2.17M | 3.13M | 3.18M | -1.72B | -831.57M | -107.94M |
Total non-current assets | 2.30B | 2.39B | 2.29B | 2.48B | 2.53B | 1.72B | 831.57M | 107.94M |
Total assets | 2.47B | 2.59B | 2.57B | 2.60B | 2.64B | 1.79B | 988.25M | 317.90K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 77.68M | 90.74M | 56.20M | 77.12M | 52.51M | 152.64M | 30.28M | 988.64K |
| Non-current liabilities: | ||||||||
Long term debt | 1.25B | 1.38B | 1.41B | 1.45B | 1.57B | 634.92M | 451M | 59.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.26M | -1.38B | -1.41B | -1.45B | -1.57B | -634.92M | -451M | -59.1M |
Total non-current liabilities | 1.25B | 1.38B | 1.41B | 1.45B | 1.57B | 634.92M | 451M | 59.1M |
Total liabilities | 1.33B | 1.47B | 1.47B | 1.53B | 1.62B | 789.38M | 481.28M | 988.64K |
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