Skylon Growth & Income Fund (SKG-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||
| Cash & Cash Equivalents | 676 | 835 | 100 |
| Securities And Investments | 120,074 | 176,230 | 208,079 |
| Receivables | 1,378 | 1,398 | 1,876 |
| Other assets | 1,739 | 8 | 9 |
| Total Assets | $123,867 | $178,471 | $210,064 |
| Liabilities | |||
| Other liabilities | 1,355 | 10,037 | 11,842 |
| Total Liabilities | $1,355 | $10,037 | $11,842 |
| Shareholders' Equity | |||
| Additional Paid Capital | 145,966 | 159,717 | 166,413 |
| Retained earnings | -23,454 | 8,717 | 31,809 |
| TOTAL | $122,512 | $168,434 | $198,222 |
| Total Liabilities And Equity | $123,867 | $178,471 | $210,064 |