Income Financial Trust

INC-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,141CA$1,448CA$3,310CA$1,939
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$58CA$58CA$57CA$51
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2,199CA$1,506CA$3,367CA$1,990
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$27,346CA$22,207CA$21,360CA$18,744
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$27,346CA$22,207CA$21,360CA$18,744
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$29,545CA$23,713CA$24,727CA$20,734
Liabilities––––
PayablesCA$0CA$196CA$313CA$321
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$330CA$0CA$0CA$0
Total Curr. Liab.CA$330CA$196CA$313CA$321
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$173CA$57CA$65
Total NC Liab.CA$0CA$173CA$57CA$65
Other LiabilitiesCA$0CA$0-CA$370-CA$386
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$330CA$369CA$313CA$321
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,215CA$23,345CA$24,357CA$20,348
Retained EarningsCA$0CA$0CA$0CA$0
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$29,215CA$23,345CA$24,357CA$20,348
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$29,545CA$23,713CA$24,727CA$20,734
Net Debt-CA$2,141-CA$1,448-CA$3,310-CA$1,939