Financial Services » Investing & Securities | Energy Income Fund

Energy Income Fund | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
756.40
2,662.00
2,344.40
1,641.90
518.30
Total Assets
27,585.40
20,514.00
12,722.20
13,425.80
11,118.60
Other Liabilities
328.40
343.70
417.00
252.50
93.00
Total Liabilities
328.40
343.70
417.00
252.50
93.00
Common Equity (Total)
27,257.00
20,170.20
12,305.30
13,173.20
11,025.60
Total Shareholders' Equity
27,257.00
20,170.20
12,305.30
13,173.20
11,025.60
Total Equity
27,257.00
20,170.20
12,305.30
13,173.20
11,025.60
Liabilities & Shareholders' Equity
27,585.40
20,514.00
12,722.20
13,425.80
11,118.60
Short-Term Receivables
192.80
209.00
119.20
71.90
71.10
Investments - Total
26,636.20
17,643.00
10,258.70
11,711.90
10,529.10

About Energy Income Fund

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Address
1325 Lawrence Avenue East
Toronto Ontario M3A 1C6
Canada
Employees -
Website http://www.artemisfunds.ca
Updated 09/14/2018
Energy Income Fund is a closed-end investment trust. Its investment objective is to provide unitholders with monthly cash distributions and achieve a total return on the portfolio that is greater than the total return provided by the benchmark index, as selected by the manager from time to time. The company was founded on October 4, 2010 and is headquartered in Toronto, Canada.