A&W Revenue Royalties Income Fund (AW-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 12-2021 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,109 | 17,272 | 15,755 | 10,064 | 11,953 |
| Receivables | 3,792 | 4,357 | 4,156 | 5,682 | 4,131 |
| Other current assets | 0 | 187 | 54 | 0 | 0 |
| TOTAL | $21,748 | $21,861 | $19,965 | $15,943 | $16,084 |
| Non-Current Assets | |||||
| Intangibles | 385,429 | 382,343 | 382,343 | 360,871 | 357,295 |
| Other Non-Current Assets | 4,481 | 4,043 | 4,277 | 560 | 0 |
| TOTAL | $389,910 | $386,386 | $386,620 | $361,431 | $357,295 |
| Total Assets | $411,658 | $408,247 | $406,585 | $377,374 | $373,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 583 | 373 | 309 | 631 | 561 |
| Accrued Expenses | N/A | N/A | 228 | N/A | 281 |
| Other current liabilities | N/A | N/A | N/A | 983 | N/A |
| TOTAL | $9,348 | $8,474 | $7,692 | $4,108 | $4,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,870 | 59,849 | 59,834 | 59,803 | 59,781 |
| Other Non-Current Liabilities | -105,260 | -94,042 | -93,969 | -80,240 | -67,111 |
| TOTAL | $76,066 | $79,901 | $79,428 | $75,669 | $79,177 |
| Total Liabilities | $85,414 | $88,375 | $87,120 | $79,777 | $83,732 |
| Shareholders' Equity | |||||
| Common Shares | 398,884 | 398,884 | 398,884 | 398,884 | 398,884 |
| Retained earnings | -177,900 | -177,348 | -177,682 | -181,527 | -181,694 |
| TOTAL | $220,984 | $221,536 | $221,202 | $217,357 | $217,190 |
| Total Liabilities And Equity | $306,398 | $309,911 | $308,322 | $297,134 | $300,922 |