Premium Income A (PIC-A.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: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26 | 3,463 | 2,561 | 3,398 | 1,826 |
| Marketable Securities | 130,863 | 3,261 | N/A | N/A | N/A |
| Receivables | 1,997 | 1,535 | 1,365 | 1,164 | 1,734 |
| Other current assets | 0 | 0 | 0 | -4,562 | -3,559 |
| TOTAL | $132,885 | $8,259 | $3,926 | $N/A | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 264,482 | 228,897 | 249,830 | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 3,087 | 0 | 0 |
| TOTAL | $264,482 | $228,897 | $252,917 | $N/A | $N/A |
| Total Assets | $397,367 | $237,156 | $256,843 | $303,388 | $215,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 332 | 363 | 314 | N/A | N/A |
| TOTAL | $332 | $363 | $314 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 313,405 | 229,660 | 199,820 | 0 | 0 |
| TOTAL | $313,405 | $229,660 | $199,820 | $N/A | $N/A |
| Total Liabilities | $313,737 | $230,023 | $200,135 | $203,965 | $202,736 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 83,630 | 7,133 | 56,708 | 99,423 | 12,762 |
| TOTAL | $83,630 | $7,133 | $56,708 | $99,423 | $12,762 |
| Total Liabilities And Equity | $397,367 | $237,156 | $256,843 | $303,388 | $215,497 |