US Financials Income Fund (USF-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2015 | |
| Assets | |
| Cash & Cash Equivalents | 2,701 |
| Receivables | 84 |
| Other assets | 32,008 |
| Total Assets | $34,793 |
| Liabilities | |
| Accounts payable and accrued liabilities | 994 |
| Other liabilities | 559 |
| Total Liabilities | $1,553 |
| Shareholders' Equity | |
| Other shareholders' equity | 33,240 |
| TOTAL | $33,240 |
| Total Liabilities And Equity | $34,793 |