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
| 12-2013 | 06-2013 | 12-2012 | 06-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11 | 55 | 39 | 122 | 147 |
| Marketable Securities | N/A | 19,718 | 21,965 | 26,161 | 28,817 |
| Receivables | 75 | 754 | 101 | 144 | 145 |
| TOTAL | $131 | $20,581 | $22,143 | $26,470 | $29,132 |
| Non-Current Assets | |||||
| Investments And Advances | 16,709 | N/A | N/A | N/A | N/A |
| TOTAL | $16,709 | $0 | $0 | $0 | $0 |
| Total Assets | $16,841 | $20,581 | $22,143 | $26,470 | $29,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,499 | 2,798 | 899 | 1,198 |
| Accounts payable and accrued liabilities | 92 | N/A | N/A | 116 | N/A |
| TOTAL | $156 | $2,631 | $2,970 | $1,113 | $1,432 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $156 | $2,631 | $2,970 | $1,113 | $1,432 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 16,684 | 17,950 | 19,172 | 25,357 | 27,700 |
| TOTAL | $16,684 | $17,950 | $19,172 | $25,357 | $27,700 |
| Total Liabilities And Equity | $16,841 | $20,581 | $22,143 | $26,470 | $29,132 |