Canso Credit Trust - Canso Credit Income Fund

PBY-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 & Equivalents–CA$235CA$9,692CA$7,231
Short-Term Investments–CA$0CA$0CA$0
Receivables–CA$11,480CA$3,843CA$1,983
Inventory–CA$0CA$0CA$0
Other Curr. Assets–-CA$11,716-CA$13,536-CA$9,214
Total Curr. Assets–CA$0CA$0CA$0
Property Plant & Equip (Net)–CA$0CA$0CA$0
Goodwill–CA$0CA$0CA$0
Intangibles–CA$0CA$0CA$0
Long-Term Investments–CA$180,355CA$190,833CA$208,141
Tax Assets–CA$0CA$0CA$0
Other NC Assets–-CA$180,355-CA$190,833-CA$208,141
Total NC Assets–CA$0CA$0CA$0
Other Assets–CA$192,070CA$204,368CA$217,355
Total Assets–CA$192,070CA$204,368CA$217,355
Liabilities––––
Payables–CA$0CA$0CA$0
Short-Term Debt–CA$0CA$0CA$0
Tax Payable–CA$0CA$0CA$0
Deferred Revenue–CA$0CA$0CA$0
Other Curr. Liab.–CA$0CA$0CA$0
Total Curr. Liab.–CA$0CA$0CA$0
LT Debt–CA$0CA$0CA$0
Deferred Rev, NC–CA$0CA$0CA$0
Deferred Tax Liab, NC–CA$0CA$0CA$0
Other NC Liab.–CA$53,146CA$50,415CA$56,799
Total NC Liab.–CA$53,146CA$50,415CA$56,799
Other Liabilities–CA$0CA$0CA$0
Cap. Leases–CA$0CA$0CA$0
Total Liabilities–CA$53,146CA$50,415CA$56,799
Equity––––
Pref Stock–CA$0CA$0CA$0
Common Stock–CA$138,924CA$153,953CA$160,555
Retained Earnings–CA$0CA$0CA$0
AOCI–CA$0CA$0CA$0
Other Equity–CA$0CA$0CA$0
Total Equity–CA$138,924CA$153,953CA$160,555
Supplemental Information––––
Minority Interest–CA$0CA$0CA$0
Total Liab. & Tot. Equity–CA$192,070CA$204,368CA$217,355
Net DebtCA$0-CA$235-CA$9,692-CA$7,231
Canso Credit Trust - Canso Credit Income Fund (PBY-UN.TO) Financial Statements & Key Stats | AlphaPilot