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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,538 | 2,534 | 1,751 | 2,604 | 1,565 |
| Receivables | 4,775 | 2,742 | 2,649 | 2,972 | 2,811 |
| TOTAL | $9,821 | $5,667 | $4,706 | $5,872 | $4,743 |
| Non-Current Assets | |||||
| Intangibles | 279,912 | 249,933 | 232,660 | 215,654 | 202,059 |
| TOTAL | $279,912 | $249,933 | $232,660 | $215,654 | $202,059 |
| Total Assets | $289,733 | $255,600 | $237,366 | $221,526 | $206,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 60,457 | N/A | 782 |
| Accounts payable and accrued liabilities | 399 | 476 | 213 | 235 | 197 |
| TOTAL | $2,187 | $2,331 | $62,283 | $1,751 | $2,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,869 | 59,836 | N/A | 59,934 | 59,901 |
| Other Non-Current Liabilities | -102,025 | -70,856 | -58,116 | -40,083 | -29,005 |
| TOTAL | $75,058 | $74,085 | $15,688 | $77,125 | $75,255 |
| Total Liabilities | $77,245 | $76,416 | $77,971 | $78,876 | $77,653 |
| Shareholders' Equity | |||||
| Common Shares | 263,452 | 263,452 | 248,800 | 248,800 | 248,800 |
| Retained earnings | -154,125 | -156,589 | -151,694 | -151,495 | -151,422 |
| TOTAL | $109,327 | $106,863 | $97,106 | $97,305 | $97,378 |
| Total Liabilities And Equity | $186,572 | $183,279 | $175,077 | $176,181 | $175,031 |