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
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,717 | 2,356 | 7,865 | 3,370 | 14,824 |
| Receivables | 438 | 81 | 92 | 273 | 9,875 |
| Other assets | 33,437 | 33,698 | 43,403 | 40,660 | 48,815 |
| Total Assets | $37,592 | $36,135 | $51,360 | $44,303 | $73,514 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 199 | 231 | N/A | N/A |
| Other liabilities | 280 | 363 | 1,300 | 867 | 175 |
| Total Liabilities | $280 | $563 | $1,531 | $867 | $175 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 37,311 | 35,573 | 49,830 | 43,436 | 73,339 |
| TOTAL | $37,311 | $35,573 | $49,830 | $43,436 | $73,339 |
| Total Liabilities And Equity | $37,592 | $36,135 | $51,360 | $44,303 | $73,514 |