Canso Select Opportunities Corporation (TSXV:CSOC.B)

TSXV:CSOC.B Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.55	0.1	0.23	0.08	0.07	0.18
Trading Asset Securities	39.57	40.39	27.83	12.98	14.04	11.28
Cash & Short-Term Investments	40.12	40.49	28.06	13.06	14.11	11.46
Cash Growth	34.61%	44.30%	114.83%	-7.42%	23.08%	-9.94%
Receivables	0.02	0.02	0.01	0.08	0.06	-
Prepaid Expenses	0.02	0.02	0.02	0.22	0.01	0.01
Total Current Assets	40.15	40.53	28.09	13.36	14.18	11.47
Long-Term Deferred Tax Assets	0.19	0.17	0.27	0.42	0.27	0.59
Total Assets	40.35	40.7	28.36	13.78	14.45	12.07
Accounts Payable	0.05	0.14	0.09	0.17	0.03	0.03
Other Current Liabilities	-	-	0.01	0.01	0.01	0.01
Total Current Liabilities	0.05	0.14	0.1	0.18	0.04	0.04
Long-Term Deferred Tax Liabilities	1.26	1.36	0.03	-	-	-
Total Liabilities	1.31	1.51	0.12	0.18	0.04	0.04
Common Stock	23.36	23.36	23.36	11.11	11.11	11.11
Additional Paid-In Capital	4.32	4.32	4.32	4.32	4.32	4.32
Retained Earnings	11.35	11.51	0.56	-1.83	-1.02	-3.4
Shareholders' Equity	39.03	39.19	28.24	13.61	14.41	12.03
Total Liabilities & Equity	40.35	40.7	28.36	13.78	14.45	12.07
Net Cash (Debt)	40.12	40.49	28.06	13.06	14.11	11.46
Net Cash Growth	34.61%	44.30%	114.83%	-7.42%	23.08%	-9.94%
Net Cash Per Share	7.69	7.76	5.42	4.71	5.10	4.13
Filing Date Shares Outstanding	5.22	5.22	5.22	2.78	2.78	2.78
Total Common Shares Outstanding	5.22	5.22	5.22	2.78	2.78	2.78
Working Capital	40.1	40.39	27.99	13.18	14.14	11.44
Book Value Per Share	7.48	7.51	5.41	4.90	5.19	4.33
Tangible Book Value	39.03	39.19	28.24	13.61	14.41	12.03
Tangible Book Value Per Share	7.48	7.51	5.41	4.90	5.19	4.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.