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Brookfield Soundvest Split Trust (BSD-UN.TO)

Brookfield Soundvest Split Trust (BSD-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2016 12-2015 06-2015 12-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 859 578 1,639 23 34
Marketable Securities 9,833 N/A 10,552 N/A 18,455
Receivables 35 38 42 49 64
TOTAL $10,797 $675 $12,302 $128 $18,616
Non-Current Assets
Investments And Advances N/A 8,748 N/A 12,361 N/A
TOTAL $0 $8,748 $0 $12,361 $0
Total Assets $10,797 $9,423 $12,302 $12,489 $18,616
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 61 N/A 109 77 41
Accrued Expenses N/A N/A N/A N/A 33
TOTAL $61 $63 $109 $129 $138
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $61 $63 $109 $129 $138
Shareholders' Equity
Other shareholders' equity 10,736 9,360 12,193 12,361 18,478
TOTAL $10,736 $9,360 $12,193 $12,361 $18,478
Total Liabilities And Equity $10,797 $9,423 $12,302 $12,489 $18,616
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