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Premium Income Corporation (PIC-A.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.1500+0.0400 (+0.97%)
At close: 03:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
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
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