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A&W Revenue Royalties Income Fund (AW-UN.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	12,156	17,109	10,064	8,548	7,130
Receivables	5,330	3,792	5,682	3,530	3,326
TOTAL	$18,427	$21,748	$15,943	$12,269	$10,891

Non-Current Assets
Intangibles	402,029	385,429	360,871	340,707	311,826
Other Non-Current Assets	3,287	4,481	560	0	0
TOTAL	$405,316	$389,910	$361,431	$340,707	$311,826

Total Assets	$423,743	$411,658	$377,374	$352,976	$322,717

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	552	583	631	670	501
Other current liabilities	N/A	N/A	983	N/A	N/A
TOTAL	$3,127	$9,348	$4,108	$3,329	$3,489

Non-Current Liabilities
Long Term Debt	59,905	59,870	59,803	59,935	59,901
Other Non-Current Liabilities	-122,003	-105,260	-80,240	-119,053	-91,479
TOTAL	$76,245	$76,066	$75,669	$76,559	$75,234

Total Liabilities	$79,372	$85,414	$79,777	$79,888	$78,723

Shareholders' Equity
Common Shares	398,884	398,884	398,884	332,950	332,950
Retained earnings	-176,516	-177,900	-181,527	-181,586	-181,744
TOTAL	$222,368	$220,984	$217,357	$151,364	$151,206

Total Liabilities And Equity	$301,740	$306,398	$297,134	$231,252	$229,929