Central Fund of Canada Ltd Cl U NV (CEF-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,686 | 12,305 | 7,233 | 4,415 | 4,607 |
| Other assets | 7,304,827 | 6,051,944 | 5,757,644 | 5,010,500 | 5,220,050 |
| Total Assets | $7,311,513 | $6,064,249 | $5,764,877 | $5,014,915 | $5,224,657 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,026 | 24 | 975 | 2,413 | 67 |
| Total Liabilities | $2,026 | $24 | $975 | $2,413 | $67 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,679 | N/A | N/A | N/A | N/A |
| Common Shares | 2,807,134 | 2,807,134 | 2,819,368 | 2,903,070 | 2,941,271 |
| Additional Paid Capital | 161 | 161 | 161 | 161 | 159 |
| Retained earnings | 4,505,465 | 3,260,203 | 2,947,646 | 2,112,544 | 2,286,433 |
| Other shareholders' equity | -3,273 | -3,273 | -3,273 | -3,273 | -3,273 |
| TOTAL | $7,309,487 | $6,064,225 | $5,763,902 | $5,012,502 | $5,224,590 |
| Total Liabilities And Equity | $7,311,513 | $6,064,249 | $5,764,877 | $5,014,915 | $5,224,657 |