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CI Investment Grade Bond ETF (TSX:FIG) Total Liabilities : C$52.24 Mil (As of Dec. 2015)


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What is CI Investment Grade Bond ETF Total Liabilities?

CI Investment Grade Bond ETF's Total Liabilities for the quarter that ended in Dec. 2015 was C$52.24 Mil.

CI Investment Grade Bond ETF's quarterly Total Liabilities increased from Dec. 2014 (C$45.82 Mil) to Jun. 2015 (C$55.00 Mil) but then declined from Jun. 2015 (C$55.00 Mil) to Dec. 2015 (C$52.24 Mil).

CI Investment Grade Bond ETF's annual Total Liabilities increased from Dec. 2013 (C$1.15 Mil) to Dec. 2014 (C$45.82 Mil) and increased from Dec. 2014 (C$45.82 Mil) to Dec. 2015 (C$52.24 Mil).


CI Investment Grade Bond ETF Total Liabilities Historical Data

The historical data trend for CI Investment Grade Bond ETF's Total Liabilities 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.

CI Investment Grade Bond ETF Total Liabilities Chart

CI Investment Grade Bond ETF Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Total Liabilities
Get a 7-Day Free Trial 1.54 1.62 1.15 45.82 52.24

CI Investment Grade Bond ETF Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.15 1.12 45.82 55.00 52.24

CI Investment Grade Bond ETF Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CI Investment Grade Bond ETF's Total Liabilities for the fiscal year that ended in Dec. 2015 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=52.243+(0+-7.105427357601E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=52.24

Total Liabilities=Total Assets (A: Dec. 2015 )-Total Equity (A: Dec. 2015 )
=176.819-124.576
=52.24

CI Investment Grade Bond ETF's Total Liabilities for the quarter that ended in Dec. 2015 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=52.243+(0+-7.105427357601E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=52.24

Total Liabilities=Total Assets (Q: Dec. 2015 )-Total Equity (Q: Dec. 2015 )
=176.819-124.576
=52.24

* 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.


CI Investment Grade Bond ETF Total Liabilities Related Terms

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CI Investment Grade Bond ETF (TSX:FIG) Business Description

Traded in Other Exchanges
N/A
Address
Marret Investment Grade Bond Fund is a closed-end investment fund. Its investment objective is to provide holders of units with attractive monthly tax advantaged cash distributions and to maximize the total return for unitholders.

CI Investment Grade Bond ETF (TSX:FIG) Headlines

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