Financial Statements for iShares S&P 500 Index Fund CAD Hedged

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

iShares S&P 500 Index Fund CAD Hedged financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of CAD (except for per share items)	6 months ending 2008-06-30	6 months ending 2007-12-31	6 months ending 2007-06-30	6 months ending 2006-12-31	6 months ending 2006-06-30
Revenue	-0.84	-0.86	-0.70	-0.56	-0.35
Other Revenue, Total	5.62	5.72	4.70	3.73	2.49
Total Revenue	4.78	4.86	4.01	3.17	2.14
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-0.84	-0.86	-0.70	-0.56	-0.35
Selling/General/Admin. Expenses, Total	0.43	0.47	0.38	0.27	0.21
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	0.43	0.47	0.38	0.27	0.21
Operating Income	4.35	4.40	3.63	2.90	1.93
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-77.07	-25.84	22.25	36.17	1.95
Other, Net	-	-	-	-	-
Income Before Tax	-72.85	-16.08	28.66	39.19	4.94
Income After Tax	-72.85	-16.08	28.66	39.19	4.94
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-72.85	-16.08	28.66	39.19	4.94
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-72.85	-16.08	28.66	39.19	4.94
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-72.85	-16.08	28.66	39.19	4.94
Income Available to Common Incl. Extra Items	-72.85	-16.08	28.66	39.19	4.94
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	34.00	36.05	29.65	26.55	19.75
Diluted EPS Excluding Extraordinary Items	-2.14	-0.45	0.97	1.48	0.25
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.12	0.27	0.22	0.11	0.15

In Millions of CAD (except for per share items)	As of 2008-06-30	As of 2007-12-31	As of 2007-06-30	As of 2006-12-31	As of 2006-06-30
Cash & Equivalents	0.20	0.76	0.28	0.87	1.32
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.20	0.76	0.28	0.87	1.32
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	0.00	2.72	2.08	0.00	0.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	551.27	591.29	556.11	423.52	316.40
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	551.47	594.78	558.47	424.39	317.73
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.07	0.08	0.21	0.15	0.12
Total Current Liabilities	-	-	-	-	-
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	13.45	0.00	0.00	11.96	1.36
Total Liabilities	13.53	0.08	0.21	12.11	1.48
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	-	-	-
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	537.94	594.70	558.26	412.28	316.25
Total Equity	537.94	594.70	558.26	412.28	316.25
Total Liabilities & Shareholders' Equity	551.47	594.78	558.47	424.39	317.73
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	34.00	32.85	29.65	23.15	19.75

In Millions of CAD (except for per share items)	As of 2007-12-31	As of 2006-12-31	As of 2005-12-31	As of 2004-12-31
Cash & Equivalents	0.76	0.87	1.39	0.10
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.76	0.87	1.39	0.10
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	2.72	0.00	6.32	3.70
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	587.99	423.52	237.43	213.62
Other Long Term Assets, Total	-	-	-	-
Total Assets	594.78	424.39	245.14	217.42
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.08	0.15	6.33	0.15
Total Current Liabilities	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	0.00	11.96	0.41	4.06
Total Liabilities	0.08	12.11	6.74	4.21
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	594.70	412.28	238.40	213.21
Total Equity	594.70	412.28	238.40	213.21
Total Liabilities & Shareholders' Equity	594.78	424.39	245.14	217.42
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	32.85	23.15	15.25	14.12

In Millions of CAD (except for per share items)	6 months ending 2008-06-30	12 months ending 2007-12-31	6 months ending 2007-06-30	12 months ending 2006-12-31
Net Income/Starting Line	-72.85	12.58	28.66	44.13
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-	-	-	-
Cash from Operating Activities	-72.85	12.58	28.66	44.13
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	-	67.58	-	4.33
Total Cash Dividends Paid	-4.29	-75.59	0.00	-5.74
Issuance (Retirement) of Stock, Net	20.38	178.50	117.98	131.15
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	16.09	170.50	117.98	129.74
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-56.76	183.08	146.64	173.87
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31	12 months ending 2004-12-31
Net Income/Starting Line	12.58	44.13	7.13	3.17
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-	-	-	-
Cash from Operating Activities	12.58	44.13	7.13	3.17
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	67.58	4.33	0.00	0.00
Total Cash Dividends Paid	-75.59	-5.74	0.00	0.00
Issuance (Retirement) of Stock, Net	178.50	131.15	18.07	48.49
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	170.50	129.74	18.07	48.49
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	183.08	173.87	25.20	51.66
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31	12 months ending 2004-12-31
Revenue	8.85	5.29	0.95	0.00
Other Revenue, Total	0.02	0.01	4.48	1.11
Total Revenue	8.87	5.31	5.43	1.11
Cost of Revenue, Total	-	-	-	-
Gross Profit	8.85	5.29	0.95	0.00
Selling/General/Admin. Expenses, Total	0.85	0.48	0.63	0.58
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	0.14	0.00
Total Operating Expense	0.85	0.48	0.77	0.58
Operating Income	8.02	4.83	4.66	0.53
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-3.59	38.13	3.11	2.61
Other, Net	-	-	-	-
Income Before Tax	12.58	44.13	7.13	3.17
Income After Tax	12.58	44.13	7.13	3.17
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	12.58	44.13	7.13	3.17
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	12.58	44.13	7.13	3.17
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	12.58	44.13	7.13	3.17
Income Available to Common Incl. Extra Items	12.58	44.13	7.13	3.17
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	32.85	23.15	15.25	14.12
Diluted EPS Excluding Extraordinary Items	0.38	1.91	0.47	0.22
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.49	0.26	0.26	0.04