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Healthcare Special Opp Fund (MDS-UN.TO)

Healthcare Special Opp Fund (MDS-UN.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Healthcare Special Opportunities Fund is a closed-end investment trust. Its objective is to provide holders of units with a long-term total return through distributions and capital appreciation of its investment portfolio. The company provides personalized portfolio management that pursues investment strategies designed to achieve notable wealth creation and preservation for clients through all market cycles.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 717 -5,103 1,530 2,117 5,825
Sales Growth +114.05% -433.51% -27.72% -63.65% +13.02%
Net Income 437 -5,365 1,249 1,833 5,537
Net Income Growth +108.15% -529.42% -31.85% -66.89% +14.11%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 18,959 22,405 36,264 36,021 36,606
Total Assets Growth -15.38% -38.22% +0.67% -1.60% +1.30%
Total Liabilities 72 2,999 74 106 330
Total Liabilities Growth -97.60% +3,966.49% -30.17% -67.99% -41.36%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 1,111 7,865 3,719 1,848 3,346
Operating Cash Flow Growth -85.88% +111.51% +101.25% -44.78% -70.91%
Net Cash Flow -2,776 -623 2,744 -346 -1,687
Change in Net Cash Flow -345.62% -122.71% +893.99% +79.52% -66.27%
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