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Sprott Physical Gold Trust CAD (PHYS.TO)

Sprott Physical Gold Trust CAD (PHYS.TO)
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[[ 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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Cash & Cash Equivalents 32,301 46,257 33,345 4,929 10,703
Other assets 4,683,756 4,086,966 2,943,080 2,457,712 2,362,875
Total Assets $4,716,057 $4,133,222 $2,976,426 $2,462,641 $2,373,578
Liabilities
Accounts payable and accrued liabilities 128 1,772 1,517 425 986
Other liabilities 11,424 31,957 21,323 0 0
Total Liabilities $11,552 $33,729 $22,839 $425 $986
Shareholders' Equity
Common Shares 3,939,854 3,565,434 2,820,503 2,412,685 2,392,836
Additional Paid Capital 125 125 125 125 125
Retained earnings 874,848 643,144 237,641 151,434 81,631
Other shareholders' equity -110,322 -109,209 -104,682 -102,027 -102,000
TOTAL $4,704,505 $4,099,494 $2,953,586 $2,462,217 $2,372,592
Total Liabilities And Equity $4,716,057 $4,133,222 $2,976,426 $2,462,641 $2,373,578
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