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For the fiscal year ended 31 December 2021, Canadian High Income Equity Fund revenues increased from -C$323K to C$2.4M. Net income totaled C$2.1M vs. loss of C$616K. Revenues reflect Net change in unrealized gain (loss) on increase from -C$712K to C$788K, Net realized gain (loss) on sale of inve increase from -C$117K to C$1.2M, Securities lending income increase from C$2K to C$7K.
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 0.13 | 2.29 | 2.38 | -2.7 |
Gross Profit | 0.05 | 2.2 | 2.3 | -2.79 |
Operating Income | -0.01 | 2.13 | 2.24 | -2.86 |
Net Income | -0.01 | 2.13 | 2.24 | -2.86 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 10.85 | 13.68 | 12.15 | 11.6 |
Total Liabilities | 0.1 | 0.11 | 0.11 | 0.12 |
Total Equity | 10.75 | 13.57 | 12.04 | 11.48 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 3.29 | 0.45 | 2.65 | 0.95 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -3.42 | -0.6 | -2.41 | -0.72 |
Net Change in Cash | -0.13 | -0.15 | 0.23 | 0.23 |
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