Canso Credit Trust - Canso Credit Income 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 Canso Credit Trust - Canso Credit Income Fund's balance sheet done over the years? Its assets were worth $192,070,356 last year, which is less than in the previous period. 28% of Canso Credit Trust - Canso Credit Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $53,146,404, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2013 | 241752837 | 1.30M | 0.54% |
|---|---|---|---|
| 2014 | 257912813 | 1.34M | 0.52% |
| 2015 | 352344570 | 111.67M | 31.7% |
| 2016 | 275902800 | 59.80M | 21.68% |
| 2017 | 229047439 | 55.84M | 24.38% |
| 2019 | 236414101 | 79.79M | 33.75% |
| 2021 | 217354517 | 56.79M | 26.13% |
| 2022 | 204368420 | 50.41M | 24.67% |
| 2023 | 192070356 | 53.14M | 27.67% |
PBY-UN.TO Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 235.20K | 9.69M | 7.23M | 1.29M | 14.80M | 604.66K | 2.43M | 2.35M | 1.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.48M | 3.84M | 1.98M | 1.44M | 2.06M | 2.13M | 2.84M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 16.05M | 0 | 0 | 0 | 0 |
Other current assets | -11.71M | -13.53M | -9.21M | -2.74M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 0 | 0 | 0 | 0 | 16.87M | 2.74M | 5.28M | 2.35M | 1.80M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 180.35M | 190.83M | 208.14M | 233.67M | 212.17M | 273.16M | 347.06M | 255.55M | 239.94M |
Other non-current assets | -180.35M | -190.83M | -208.14M | -233.67M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 212.17M | 273.16M | 347.06M | 255.55M | 239.94M |
Total assets | 192.07M | 204.36M | 217.35M | 236.41M | 229.04M | 275.90M | 352.34M | 257.91M | 241.75M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 55.84M | 59.80M | 111.67M | 1.34M | 1.30M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 53.14M | 50.41M | 56.79M | 79.79M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 53.14M | 50.41M | 56.79M | 79.79M | 55.84M | 0 | 111.67M | 0 | 0 |
Total liabilities | 53.14M | 50.41M | 56.79M | 79.79M | 55.84M | 59.80M | 111.67M | 1.34M | 1.30M |
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