Healthcare Special Opp Fund (MDS-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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 347 | 3,106 | 3,333 | 545 | 690 |
| Interest Bearing Deposits | N/A | 3,106 | N/A | N/A | N/A |
| Receivables | 14 | 237 | 55 | 61 | 51 |
| Other assets | 18,598 | 15,956 | 32,876 | 35,415 | 35,864 |
| Total Assets | $18,959 | $22,405 | $36,264 | $36,021 | $36,606 |
| Liabilities | |||||
| Other liabilities | 72 | 2,999 | 74 | 106 | 330 |
| Total Liabilities | $72 | $2,999 | $74 | $106 | $330 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 18,887 | 19,406 | 36,190 | 35,916 | 36,276 |
| TOTAL | $18,887 | $19,406 | $36,190 | $35,916 | $36,276 |
| Total Liabilities And Equity | $18,959 | $22,405 | $36,264 | $36,021 | $36,606 |