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Aberdeen Asia-Pacific Income Invest Ltd (FAP.TO)

Aberdeen Asia-Pacific Income Invest Ltd (FAP.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: 10/31

(Values in thousands)
  04-2020 10-2019 04-2019 10-2018 04-2018
Assets
Cash & Cash Equivalents 17,498 13,977 8,444 18,672 11,118
Receivables 5,237 5,411 5,395 5,339 7,195
Other assets 244,716 316,363 318,599 295,182 345,373
Total Assets $267,451 $335,751 $332,438 $319,193 $363,685
Liabilities
Accounts payable and accrued liabilities 4,201 2,492 533 2,750 1,600
Other liabilities 71,216 102,636 100,577 100,544 109,952
Total Liabilities $75,418 $105,128 $101,110 $103,294 $111,552
Shareholders' Equity
Common Shares 33,403 33,403 33,536 33,982 39,256
Additional Paid Capital 477,683 477,683 478,340 478,340 479,975
Retained earnings -259,577 -247,029 -249,037 -244,221 -224,078
Other shareholders' equity -59,475 -33,433 -31,510 -52,201 -43,020
TOTAL $192,033 $230,623 $231,329 $215,899 $252,133
Total Liabilities And Equity $267,451 $335,751 $332,438 $319,193 $363,685
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