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Healthcare Special Opp Fund (MDS-UN.TO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2018 12-2017 12-2016 12-2015
Assets
Cash & Cash Equivalents 2,356 3,370 7,533 793
Receivables 81 273 66 50
Other assets 33,698 40,660 60,452 64,344
Total Assets $36,135 $44,303 $68,051 $65,187
Liabilities
Accounts payable and accrued liabilities 199 N/A N/A N/A
Other liabilities 363 867 165 109
Total Liabilities $563 $867 $165 $109
Shareholders' Equity
Other shareholders' equity 35,573 43,436 67,887 65,078
TOTAL $35,573 $43,436 $67,887 $65,078
Total Liabilities And Equity $36,135 $44,303 $68,051 $65,187
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