Brookfield Soundvest Split Trust (BSD-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 805 | 162 | 737 | 885 | 726 |
| Marketable Securities | N/A | N/A | N/A | 7,303 | N/A |
| Receivables | 75 | 112 | 97 | 30 | 27 |
| TOTAL | $1,002 | $416 | $957 | $8,290 | $814 |
| Non-Current Assets | |||||
| Investments And Advances | 14,135 | 18,939 | 19,069 | N/A | 7,724 |
| TOTAL | $14,135 | $18,939 | $19,069 | $0 | $7,724 |
| Total Assets | $15,137 | $19,355 | $20,026 | $8,290 | $8,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58 | 10 | 54 | 37 | N/A |
| Accrued Expenses | 87 | 87 | 84 | N/A | N/A |
| TOTAL | $169 | $121 | $163 | $37 | $61 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,968 | 16,573 | 16,573 | 0 | 0 |
| TOTAL | $14,968 | $16,573 | $16,573 | $0 | $0 |
| Total Liabilities | $15,137 | $16,695 | $16,737 | $37 | $61 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,541 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 2,661 | 3,289 | 8,254 | 8,476 |
| TOTAL | $0 | $2,661 | $3,289 | $8,254 | $8,476 |
| Total Liabilities And Equity | $15,137 | $19,355 | $20,026 | $8,290 | $8,537 |