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PBD Purpose Total Return Bond Fund

16.33
-0.03 (-0.18%)
11 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 161.1M148.07M93.71M89.13M67.88M47.79M61.43M33.23M
Total Current Assets 161.1M148.07M93.71M89.13M67.88M47.79M61.43M33.23M
Cash and Equivalents 40.42M32.37M1.12M1.19M383k5.14M480k306k
Total Non-Current Assets 121.25M116.84M93.43M88.71M67.44M47.32M61.23M32.94M
Total Liabilities 39.86M31.23M278k418k440k469k194k292k
Total Current Liabilities 39.86M31.23M278k418k440k469k194k292k
Total Non-Current Liabilities 00000000
Total Equity 121.25M116.84M93.43M88.71M67.44M47.32M61.23M32.94M
Common Equity 00000000
Retained Earnings 00000000

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