CA Stock MarketDetailed Quotes

RCO.UN Middlefield Can Global REIT Income Fund

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Sep 27 09:30 ET
0Market Cap0.00P/E (TTM)

Middlefield Can Global REIT Income Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q2)Jun 30, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q2)Jun 30, 2018
Assets
Cash, cash equivalents and federal funds sold
-77.95%606.3K
33.64%1.91M
33.64%1.91M
-1.01%2.75M
-37.54%1.43M
-37.54%1.43M
13.73%2.78M
-15.12%2.28M
-15.12%2.28M
98.79%2.44M
-Cash and cash equivalents
-77.95%606.3K
33.64%1.91M
33.64%1.91M
-1.01%2.75M
-37.54%1.43M
-37.54%1.43M
13.73%2.78M
-15.12%2.28M
-15.12%2.28M
98.79%2.44M
-Available for sale securities
13.25%18.8M
-29.92%17.35M
-29.92%17.35M
-32.24%16.6M
-3.01%24.76M
-3.01%24.76M
-17.25%24.49M
-39.40%25.53M
-39.40%25.53M
-23.87%29.6M
Receivables
-9.52%79.14K
-10.29%45.92K
-10.29%45.92K
-24.35%87.46K
-20.26%51.19K
-20.26%51.19K
17.22%115.6K
-28.94%64.19K
-28.94%64.19K
-17.60%98.62K
Prepaid assets
-45.62%590
--947
--947
-74.99%1.09K
--0
--0
-43.49%4.34K
-71.35%4.23K
-71.35%4.23K
9.28%7.68K
Total assets
0.25%19.48M
-26.42%19.31M
-26.42%19.31M
-29.04%19.44M
-5.89%26.24M
-5.89%26.24M
-14.79%27.39M
-37.94%27.89M
-37.94%27.89M
-20.10%32.15M
Liabilities
Payables
-12.34%168.94K
-72.22%167.1K
-72.22%167.1K
6.68%192.72K
-34.65%601.41K
-34.65%601.41K
-5.86%180.66K
260.52%920.33K
260.52%920.33K
-31.32%191.91K
-Accounts payable
-12.34%168.94K
-72.22%167.1K
-72.22%167.1K
6.68%192.72K
-34.65%601.41K
-34.65%601.41K
-5.86%180.66K
260.52%920.33K
260.52%920.33K
-31.32%191.91K
Long term debt and capital lease obligation
25.00%1.25M
--1M
--1M
-50.00%1M
----
----
-50.00%2M
-77.78%2M
-77.78%2M
-33.33%4M
Total liabilities
18.97%1.42M
94.06%1.17M
94.06%1.17M
-45.30%1.19M
-79.41%601.41K
-79.41%601.41K
-47.98%2.18M
-68.45%2.92M
-68.45%2.92M
-33.24%4.19M
Shareholders'equity
Share capital
-9.71%16.61M
-13.98%18.27M
-13.98%18.27M
-10.99%18.39M
-4.44%21.24M
-4.44%21.24M
-7.38%20.66M
-25.90%22.22M
-25.90%22.22M
-23.91%22.31M
-common stock
-9.71%16.61M
-13.98%18.27M
-13.98%18.27M
-10.99%18.39M
-4.44%21.24M
-4.44%21.24M
-7.38%20.66M
-25.90%22.22M
-25.90%22.22M
-23.91%22.31M
Retained earnings
1,073.57%1.46M
-102.90%-127.82K
-102.90%-127.82K
-103.29%-149.66K
60.59%4.4M
60.59%4.4M
-19.43%4.55M
-51.77%2.74M
-51.77%2.74M
21.87%5.64M
Total stockholders'equity
-0.98%18.06M
-29.25%18.14M
-29.25%18.14M
-27.64%18.24M
2.70%25.64M
2.70%25.64M
-9.82%25.21M
-30.02%24.97M
-30.02%24.97M
-17.67%27.95M
Total equity
-0.98%18.06M
-29.25%18.14M
-29.25%18.14M
-27.64%18.24M
2.70%25.64M
2.70%25.64M
-9.82%25.21M
-30.02%24.97M
-30.02%24.97M
-17.67%27.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q2)Jun 30, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q2)Jun 30, 2018
Assets
Cash, cash equivalents and federal funds sold -77.95%606.3K33.64%1.91M33.64%1.91M-1.01%2.75M-37.54%1.43M-37.54%1.43M13.73%2.78M-15.12%2.28M-15.12%2.28M98.79%2.44M
-Cash and cash equivalents -77.95%606.3K33.64%1.91M33.64%1.91M-1.01%2.75M-37.54%1.43M-37.54%1.43M13.73%2.78M-15.12%2.28M-15.12%2.28M98.79%2.44M
-Available for sale securities 13.25%18.8M-29.92%17.35M-29.92%17.35M-32.24%16.6M-3.01%24.76M-3.01%24.76M-17.25%24.49M-39.40%25.53M-39.40%25.53M-23.87%29.6M
Receivables -9.52%79.14K-10.29%45.92K-10.29%45.92K-24.35%87.46K-20.26%51.19K-20.26%51.19K17.22%115.6K-28.94%64.19K-28.94%64.19K-17.60%98.62K
Prepaid assets -45.62%590--947--947-74.99%1.09K--0--0-43.49%4.34K-71.35%4.23K-71.35%4.23K9.28%7.68K
Total assets 0.25%19.48M-26.42%19.31M-26.42%19.31M-29.04%19.44M-5.89%26.24M-5.89%26.24M-14.79%27.39M-37.94%27.89M-37.94%27.89M-20.10%32.15M
Liabilities
Payables -12.34%168.94K-72.22%167.1K-72.22%167.1K6.68%192.72K-34.65%601.41K-34.65%601.41K-5.86%180.66K260.52%920.33K260.52%920.33K-31.32%191.91K
-Accounts payable -12.34%168.94K-72.22%167.1K-72.22%167.1K6.68%192.72K-34.65%601.41K-34.65%601.41K-5.86%180.66K260.52%920.33K260.52%920.33K-31.32%191.91K
Long term debt and capital lease obligation 25.00%1.25M--1M--1M-50.00%1M---------50.00%2M-77.78%2M-77.78%2M-33.33%4M
Total liabilities 18.97%1.42M94.06%1.17M94.06%1.17M-45.30%1.19M-79.41%601.41K-79.41%601.41K-47.98%2.18M-68.45%2.92M-68.45%2.92M-33.24%4.19M
Shareholders'equity
Share capital -9.71%16.61M-13.98%18.27M-13.98%18.27M-10.99%18.39M-4.44%21.24M-4.44%21.24M-7.38%20.66M-25.90%22.22M-25.90%22.22M-23.91%22.31M
-common stock -9.71%16.61M-13.98%18.27M-13.98%18.27M-10.99%18.39M-4.44%21.24M-4.44%21.24M-7.38%20.66M-25.90%22.22M-25.90%22.22M-23.91%22.31M
Retained earnings 1,073.57%1.46M-102.90%-127.82K-102.90%-127.82K-103.29%-149.66K60.59%4.4M60.59%4.4M-19.43%4.55M-51.77%2.74M-51.77%2.74M21.87%5.64M
Total stockholders'equity -0.98%18.06M-29.25%18.14M-29.25%18.14M-27.64%18.24M2.70%25.64M2.70%25.64M-9.82%25.21M-30.02%24.97M-30.02%24.97M-17.67%27.95M
Total equity -0.98%18.06M-29.25%18.14M-29.25%18.14M-27.64%18.24M2.70%25.64M2.70%25.64M-9.82%25.21M-30.02%24.97M-30.02%24.97M-17.67%27.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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