A&W Revenue Royalties Income Fund (AW-UN.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 03-2024 | 08-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,970 | 15,445 | 13,454 | 13,108 | 13,588 |
| Receivables | 4,470 | 4,102 | 4,984 | 4,356 | 3,904 |
| TOTAL | $21,027 | $20,532 | $19,041 | $17,981 | $18,408 |
| Non-Current Assets | |||||
| Intangibles | 410,336 | 410,336 | 401,547 | 401,547 | 401,547 |
| Other Non-Current Assets | 3,462 | 3,534 | 5,185 | 5,069 | 3,186 |
| TOTAL | $413,798 | $413,870 | $406,732 | $406,616 | $404,733 |
| Total Assets | $434,825 | $434,402 | $425,773 | $424,597 | $423,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 326 | 676 | 337 | 317 | 364 |
| Other current liabilities | 1,661 | 1,661 | 3,224 | 3,224 | 3,224 |
| TOTAL | $5,999 | $5,633 | $6,805 | $7,001 | $7,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,922 | 59,913 | 59,895 | 59,886 | 59,878 |
| Other Non-Current Liabilities | -129,117 | -129,132 | -118,872 | -118,688 | -118,369 |
| TOTAL | $75,640 | $75,510 | $76,279 | $75,812 | $75,177 |
| Total Liabilities | $81,639 | $81,143 | $83,084 | $82,813 | $82,917 |
| Shareholders' Equity | |||||
| Common Shares | 398,884 | 398,884 | 398,884 | 398,884 | 398,884 |
| Retained earnings | -174,815 | -174,757 | -175,067 | -175,788 | -177,029 |
| TOTAL | $224,069 | $224,127 | $223,817 | $223,096 | $221,855 |
| Total Liabilities And Equity | $305,708 | $305,270 | $306,901 | $305,909 | $304,772 |