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Symphony Floating Rate Senior Loan Fund

Symphony Floating Rate Senior Loan Fund (SSF.UN)

6.95
0.00
(0.00%)
Closed January 23 4:12PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 241.25M175.19M184.51M150.6M106.05M98.36M95.29M83.36M
Total Current Assets 241.25M175.19M184.51M150.6M106.05M98.36M95.29M83.36M
Cash and Equivalents 6.21M11.65M2.68M8.87M4.66M0476k874k
Total Non-Current Assets 149.24M110.31M106.39M91.57M68.48M57.88M52.61M49.88M
Total Liabilities 92.01M64.88M78.12M59.03M37.57M40.48M42.69M33.48M
Total Current Liabilities 92.01M64.88M78.12M59.03M37.57M40.48M42.69M33.48M
Total Non-Current Liabilities 00000000
Total Equity 149.24M110.31M106.39M91.57M68.48M57.88M52.61M49.88M
Common Equity 00000000
Retained Earnings 00000000

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