Terra Income Fund 6 Balance Sheet (2021-2025) | TFSA

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 21.37M12.23M2.70M19.67M24.32M6.52M14.78M8.76M7.97M3.19M13.60M7.71M6.64M3.01M4.16M0.30M11.49M
Cash & Current Investments (Quarter) 21.37M12.23M2.70M19.67M24.32M6.52M14.78M8.76M7.97M3.19M13.60M7.71M6.64M3.01M4.16M0.30M11.49M
Prepaid Assets (Quarter) 0.31M0.06M0.18M0.34M0.40M0.47M0.52M0.53M0.54M0.68M0.39M0.43M0.46M0.56M
Non-Current Assets
Long-Term Investments (Quarter) 110.51M113.05M10.01M10.07M37.03M36.14M40.43M39.14M38.18M37.22M36.29M35.48M34.72M26.73M
Other Non-Current Assets (Quarter) 0.22M0.26M0.22M0.40M1.00M0.11M9.94M8.94M9.43M5.76M
Assets (Quarter) 124.73M139.06M139.78M140.05M129.79M128.61M124.34M121.31M119.68M118.13M115.90M114.82M114.04M109.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.84M0.68M
Payables (Quarter) 0.84M0.68M
Accumulated Expenses (Quarter) 0.65M0.74M0.58M0.29M0.22M0.08M0.25M0.23M0.12M0.09M0.11M0.21M0.31M0.28M
Non-Current Liabilities
Mortgages (Quarter) 4.90M6.10M15.11M15.12M15.13M18.17M18.86M19.80M18.18M
Non-Current Debt (Quarter) 36.50M25.00M25.00M34.61M14.90M35.21M36.52M36.87M37.23M37.60M
Other Non-Current Liabilities (Quarter) 0.77M0.39M0.25M0.04M0.03M0.05M0.41M0.01M0.01M0.01M0.01M0.00M0.00M0.00M
Total Non-Current Liabilities (Quarter) 50.38M68.91M59.84M60.01M49.69M50.89M50.52M51.09M51.31M51.63M55.07M56.21M57.62M56.30M
Total Liabilities (Quarter) -74.36M51.15M-74.43M-73.21M69.30M60.09M60.05M49.71M50.94M50.93M51.11M51.32M51.63M55.08M56.21M57.62M56.31M
Shareholder's Equity
Total Debt (Quarter) 36.50M25.00M25.00M34.61M14.90M35.21M36.52M36.87M37.23M37.60M
Common Equity (Quarter) 74.36M73.59M74.43M73.21M69.75M79.69M80.00M80.08M77.67M73.41M70.20M68.36M66.50M
Shareholder's Equity (Quarter) 74.36M73.59M74.43M73.21M69.75M79.69M80.00M80.08M77.67M73.41M70.20M68.36M66.50M
Liabilities and Shareholders Equity (Quarter) 124.73M139.06M139.78M140.05M129.79M128.61M124.34M121.31M119.68M118.13M115.90M114.82M114.04M109.44M
Retained Earnings (Quarter) -0.15M-0.01M-0.01M
Treasury Shares (Quarter) 0.21M0.42M