iShares Core Canadian Short Term Bond Index ETF
INITF
$19.00
$0.09410.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.89B | 2.01B | 1.46B | 1.47B | 1.67B |
| Total Receivables | 17.19M | 18.31M | 10.98M | 11.10M | 17.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.90B | 2.03B | 1.47B | 1.48B | 1.69B |
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| Total Current Assets | 1.90B | 2.03B | 1.47B | 1.48B | 1.69B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.90B | 2.03B | 1.47B | 1.48B | 1.69B |
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| Total Accounts Payable | 2.16M | 2.30M | 2.63M | 2.65M | 2.36M |
| Total Accrued Expenses | 150.80K | 160.60K | 121.20K | 122.50K | 142.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.13M | 5.46M | -- | -- | 4.73M |
| Total Other Current Liabilities | 5.13M | 5.46M | -- | -- | 4.73M |
| Total Current Liabilities | 7.44M | 7.92M | 2.75M | 2.78M | 7.23M |
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| Total Current Liabilities | 7.44M | 7.92M | 2.75M | 2.78M | 7.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.44M | 7.92M | 2.75M | 2.78M | 7.23M |
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| Common Stock & APIC | 1.90B | 2.02B | 1.47B | 1.48B | 1.68B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.90B | 2.02B | 1.47B | 1.48B | 1.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.90B | 2.02B | 1.47B | 1.48B | 1.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90B | 2.02B | 1.47B | 1.48B | 1.68B |
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