Total Return Securities Inc (SWZ)
Total Return Securities Inc
(SWZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 12-2021 | 06-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Receivables | 1,301 | 1,284 | 1,747 | 1,194 | 1,910 |
| Other assets | 115,198 | 150,986 | 144,661 | 137,397 | 127,361 |
| Total Assets | $116,499 | $152,270 | $146,408 | $138,591 | $129,271 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 324 | 358 | 429 | 551 | 407 |
| Total Liabilities | $324 | $358 | $429 | $551 | $407 |
| Shareholders' Equity | |||||
| Common Shares | 90,585 | 95,948 | 101,615 | 101,616 | 108,398 |
| Retained earnings | 25,589 | 55,964 | 44,363 | 36,424 | 20,466 |
| Other shareholders' equity | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $116,174 | $151,912 | $145,979 | $138,040 | $128,864 |
| Total Liabilities And Equity | $116,498 | $152,270 | $146,408 | $138,591 | $129,271 |