Total Return Securities Inc (SWZ)
Total Return Securities Inc (SWZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 49,142 | 1,374 | N/A | 669 | N/A |
| Receivables | 1,842 | 1,274 | 1,692 | 1,431 | 1,315 |
| Other assets | 42,219 | 113,814 | 123,168 | 125,069 | 126,661 |
| Total Assets | $93,203 | $116,462 | $124,860 | $127,169 | $127,976 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 294 | 297 | 269 | 287 |
| Other liabilities | 609 | 0 | 0 | 69 | 1,622 |
| Total Liabilities | $609 | $294 | $297 | $338 | $1,909 |
| Shareholders' Equity | |||||
| Common Shares | 82,695 | 82,695 | 87,514 | 88,206 | 88,898 |
| Retained earnings | 9,886 | 33,461 | 37,049 | 38,626 | 37,169 |
| Other shareholders' equity | 13 | 13 | 0 | -1 | 0 |
| TOTAL | $92,594 | $116,169 | $124,563 | $126,831 | $126,067 |
| Total Liabilities And Equity | $93,203 | $116,463 | $124,860 | $127,169 | $127,976 |