Canso Credit Trust - Canso Credit Income Fund
Canso Credit Trust - Canso Credit Income Fund is a closed ended fixed income mutual fund launched by Lysander Funds Limited. The fund is managed by Canso Investment Counsel Ltd. It invests in the fixed income markets of Canada. The fund primarily invests in corporate bonds. It employs fundamental analysis with bottom-up and deep value approach to create its portfolio. The fund benchmarks the perf… Read more
Canso Credit Trust - Canso Credit Income Fund (PBY-UN) - Total Liabilities
Latest total liabilities as of June 2025: CA$22.05 Million CAD
Based on the latest financial reports, Canso Credit Trust - Canso Credit Income Fund (PBY-UN) has total liabilities worth CA$22.05 Million CAD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Canso Credit Trust - Canso Credit Income Fund - Total Liabilities Trend (2010–2023)
This chart illustrates how Canso Credit Trust - Canso Credit Income Fund's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Canso Credit Trust - Canso Credit Income Fund Competitors by Total Liabilities
The table below lists competitors of Canso Credit Trust - Canso Credit Income Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dios Exploration Inc
PINK:DIOSF
|
USA | $103.14K |
|
Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV
|
USA | $797.00 Million |
|
Resort Savers Inc
PINK:PRCX
|
USA | $27.87 Million |
|
Business Warrior Corporation
PINK:BZWR
|
USA | $13.33 Million |
|
Eaton Vance California MIT
NYSE MKT:CEV
|
USA | $40.48 Million |
Liability Composition Analysis (2010–2023)
This chart breaks down Canso Credit Trust - Canso Credit Income Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Canso Credit Trust - Canso Credit Income Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Canso Credit Trust - Canso Credit Income Fund (2010–2023)
The table below shows the annual total liabilities of Canso Credit Trust - Canso Credit Income Fund from 2010 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$53.15 Million | +5.42% |
| 2022-12-31 | CA$50.42 Million | -11.24% |
| 2021-12-31 | CA$56.80 Million | -28.82% |
| 2019-12-31 | CA$79.80 Million | +4.21% |
| 2018-12-31 | CA$76.57 Million | +37.10% |
| 2017-12-31 | CA$55.85 Million | -6.62% |
| 2016-12-31 | CA$59.81 Million | -46.45% |
| 2015-12-31 | CA$111.68 Million | +8185.54% |
| 2014-12-31 | CA$1.35 Million | +3.19% |
| 2013-12-31 | CA$1.31 Million | -16.30% |
| 2012-12-31 | CA$1.56 Million | +12.63% |
| 2011-12-31 | CA$1.39 Million | +59.27% |
| 2010-12-31 | CA$869.86K | -- |