Income Financial Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Income Financial Trust's balance sheet done over the years? Its assets were worth $23,713,475 last year, which is less than in the previous period. 2% of Income Financial Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $368,707, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 26685648 | 284.46K | 1.07% |
|---|---|---|---|
| 2015 | 24630220 | 271.17K | 1.1% |
| 2016 | 27156241 | 319.49K | 1.18% |
| 2017 | 25493638 | 477.29K | 1.87% |
| 2018 | 18011752 | 270.08K | 1.5% |
| 2019 | 19332263 | 254.55K | 1.32% |
| 2020 | 15865953 | 141.31K | 0.89% |
| 2021 | 20734354 | 321.28K | 1.55% |
| 2022 | 24727092 | 312.99K | 1.27% |
| 2023 | 23713475 | 368.70K | 1.55% |
INC-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.44M | 3.31M | 1.93M | 872.93K | 516.12K | 765.48K | 1.71M | 1.52M | 1.08M | 1.39M |
Short term investments | 0 | 21.35M | 18.74M | 14.95M | 18.62M | 17.19M | 23.72M | 25.58M | 23.49M | 25.24M |
Net receivables | 58.05K | 57.14K | 51.21K | 41.69K | 194.29K | 53.85K | 49.35K | 47.74K | 49.02K | 52.70K |
Inventory | 0 | 24.72M | 20.73M | 15.86M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -24.72M | -20.73M | -15.86M | -19.33M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1.50M | 3.36M | 1.99M | 914.63K | 19.33M | 18.01M | 25.49M | 27.15M | 24.63M | 26.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 22.20M | 21.35M | 18.74M | 14.95M | 18.62M | 17.19M | 23.72M | 25.58M | 23.49M | 25.24M |
Other non-current assets | 0 | -21.35M | -18.74M | -14.95M | -18.62M | -17.19M | -23.72M | -25.58M | -23.49M | -25.24M |
Total non-current assets | 22.20M | 21.35M | 18.74M | 14.95M | 18.62M | 17.19M | 23.72M | 25.58M | 23.49M | 25.24M |
Total assets | 23.71M | 24.72M | 20.73M | 15.86M | 19.33M | 18.01M | 25.49M | 27.15M | 24.63M | 26.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 564.89K | 312.99K | 321.28K | 141.31K | 254.55K | 270.08K | 477.29K | 319.49K | 271.17K | 284.46K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 370.09K | 385.94K | 222.48K | 254.55K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 370.09K | 385.94K | 222.48K | 254.55K | 0 | 477.29K | 0 | 0 | 0 |
Total liabilities | 368.70K | 312.99K | 321.28K | 141.31K | 254.55K | 270.08K | 477.29K | 319.49K | 271.17K | 284.46K |
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