Balance sheet for Trimac Income Fund (TMA.UN)
| | | Balance Sheet for Trimac Income Fund. (TMA.UN:CA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Cash and Equivalents | 404 | 223 | 137 | | Marketable Securities | - | - | - | | Receivables | 1,104 | 1,186 | 870 | | Inventories | - | - | - | | Other Current Assets | - | - | 33 | | Total Current Assets | 1,572 | 1,484 | 1,069 | | | Gross Fixed Assets | - | - | - | | Accumulated Depreciation | - | - | - | | Net Fixed Assets | - | - | - | | Intangibles | - | - | - | | Other Non-Current Assets | 108,102 | 113,431 | 120,153 | | Total Non-Current Assets | 108,102 | 113,431 | 120,153 | | Total Assets | 109,674 | 114,915 | 121,222 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Accounts Payable | 189 | 236 | 187 | | Short Term Debt | - | - | - | | Other Current Liabilities | 1,406 | 1,276 | 913 | | Total Current Liabilities | 1,595 | 1,512 | 1,100 | | | Long Term Debt | - | - | - | | Deferred Income Tax | - | - | - | | Other Non-Current Liabilities | - | - | - | | Minority Interest | - | - | - | | Total Non-Current Liabilities | - | - | - | | Total Liabilities | 1,595 | 1,512 | 1,100 | | | Preferred Stock Equity | - | - | - | | Common Stock Equity | 108,079 | 113,403 | 120,122 | | Total Equity | 108,079 | 113,403 | 120,122 | | Total Liabilities & Stock Equity | 109,674 | 114,915 | 121,222 | | | |
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| Date: | 2008-09-01 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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