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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)
  06-2011 12-2010 06-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 67 107 84 121
Marketable Securities 42,891 44,187 51,661 7,257
Receivables 712 229 384 66
TOTAL $43,683 $44,534 $52,139 $7,446
Non-Current Assets
TOTAL $0 $0 $0 $0
Total Assets $43,683 $44,534 $52,139 $7,446
Liabilities
Current Liabilities
Short Term Debt 4,993 5,994 5,889 1,099
TOTAL $5,240 $6,318 $6,280 $1,223
Non-Current Liabilities
TOTAL $0 $0 $0 $0
Total Liabilities $5,240 $6,318 $6,280 $1,223
Shareholders' Equity
Other shareholders' equity 38,443 38,215 45,859 6,223
TOTAL $38,443 $38,215 $45,859 $6,223
Total Liabilities And Equity $43,683 $44,534 $52,139 $7,446
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