Global Innovation Dividend Fund BL.UN Balance Sheet

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Global Innovation Dividend Fund (BL.UN)
Global Innovation Dividend Fund (BL.UN) Financials

Global Innovation Dividend Fund (BL.UN)

12.89

0.00

(0.00%)

Closed November 27 3:12PM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	74.46M	51.28M	47.88M	52.87M	51.31M	89.48M
Total Current Assets	74.46M	51.28M	47.88M	52.87M	51.31M	89.48M
Cash and Equivalents	10.47M	2.71M	3.1M	1.9M	2.67M	484k
Total Non-Current Assets	68.92M	41.95M	44.69M	45.17M	51.04M	89.18M
Total Liabilities	5.54M	9.34M	3.19M	7.7M	270k	305k
Total Current Liabilities	5.54M	9.34M	3.19M	7.7M	270k	305k
Total Non-Current Liabilities	0	0	0	0	0	0
Total Equity	68.92M	41.95M	44.69M	45.17M	51.04M	89.18M
Common Equity	73.55M	38.98M	29.28M	25.93M	0	0
Retained Earnings	-4.62M	2.96M	15.41M	19.24M	0	0

Global Innovation Dividend

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