GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Healthcare Special Opportunities Fund (TSX:MDS.UN) » Definitions » Total Equity

Healthcare Special Opportunities Fund (TSX:MDS.UN) Total Equity : C$21.39 Mil (As of Jun. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Healthcare Special Opportunities Fund Total Equity?

Healthcare Special Opportunities Fund's total equity for the quarter that ended in Jun. 2024 was C$21.39 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.


Healthcare Special Opportunities Fund Total Equity Historical Data

The historical data trend for Healthcare Special Opportunities Fund's Total Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Healthcare Special Opportunities Fund Total Equity Chart

Healthcare Special Opportunities Fund Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Equity
Get a 7-Day Free Trial Premium Member Only 36.28 35.92 36.19 19.41 18.89

Healthcare Special Opportunities Fund Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.18 19.41 19.36 18.89 21.39

Healthcare Special Opportunities Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Healthcare Special Opportunities Fund's Total Equity for the fiscal year that ended in Dec. 2023 is calculated as

Total Equity=Total Assets(Q: Dec. 2023 )-Total Liabilities(Q: Dec. 2023 )
=18.959-0.072
=18.89

Healthcare Special Opportunities Fund's Total Equity for the quarter that ended in Jun. 2024 is calculated as

Total Equity=Total Assets(Q: Jun. 2024 )-Total Liabilities(Q: Jun. 2024 )
=21.43-0.043
=21.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Healthcare Special Opportunities Fund Total Equity Related Terms

Thank you for viewing the detailed overview of Healthcare Special Opportunities Fund's Total Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Healthcare Special Opportunities Fund Business Description

Traded in Other Exchanges
N/A
Address
10 Alcorn Avenue, Suite 205, Toronto, ON, CAN, M4V 3A9
Healthcare Special Opportunities Fund is a closed-end investment trust. Its objective is to provide holders of units with a long-term total return through distributions and capital appreciation of its investment portfolio. The company provides personalized portfolio management that pursues investment strategies designed to achieve notable wealth creation and preservation for clients through all market cycles.

Healthcare Special Opportunities Fund Headlines

No Headlines