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Premium Income Corp (PIC-PA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.52+0.01 (+0.07%)
At close: 01:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,463
2,561
3,398
1,826
-
Other Short Term Investments
3,261
0
-
-
-
Total Cash
6,724
2,561
3,398
1,826
-
Total Current Assets
8,259
3,926
4,562
-
-
Non-current assets
Equity and other investments
228,897
249,830
298,555
211,938
-
Total non-current assets
228,897
252,917
298,826
-
-
Total Assets
237,156
256,843
303,388
215,497
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
-
-
0
Accrued liabilities
363.018
314.291
337.784
-
-
Total Current Liabilities
363.018
314.291
6,201
-
-
Non-current liabilities
Other long-term liabilities
1
1
1
-
-
Total non-current liabilities
229,660
199,820
197,764
-
-
Total Liabilities
230,023
200,135
203,965
202,736
-
Stockholders' Equity
Total stockholders' equity
7,133
56,708
99,423
12,762
-
Total liabilities and stockholders' equity
237,156
256,843
303,388
215,497
-