US Financials Income Fund (USF-UN.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2015 | 03-2015 | |
| Assets | ||
| Cash & Cash Equivalents | 1,136 | 4,823 |
| Receivables | 1,642 | 16 |
| Other assets | 33,313 | 32,337 |
| Total Assets | $36,091 | $37,177 |
| Liabilities | ||
| Accounts payable and accrued liabilities | N/A | 336 |
| Other liabilities | 601 | 832 |
| Total Liabilities | $601 | $1,168 |
| Shareholders' Equity | ||
| Other shareholders' equity | 35,490 | 36,008 |
| TOTAL | $35,490 | $36,008 |
| Total Liabilities And Equity | $36,091 | $37,177 |