A&W Revenue Royalties Income Fund (AW-UN.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,897 | 10,058 | 8,548 | 12,008 | 5,610 |
| Receivables | 3,597 | 3,393 | 3,530 | 11,075 | 10,486 |
| TOTAL | $14,494 | $13,696 | $12,269 | $23,083 | $16,096 |
| Non-Current Assets | |||||
| Intangibles | 357,295 | 357,295 | 340,707 | 340,905 | 335,089 |
| TOTAL | $357,295 | $357,295 | $340,707 | $340,905 | $335,089 |
| Total Assets | $371,789 | $370,991 | $352,976 | $363,988 | $351,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 340 | 534 | 670 | 561 | 409 |
| Accrued Expenses | 337 | N/A | N/A | N/A | N/A |
| TOTAL | $3,734 | $3,100 | $3,329 | $7,929 | $3,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,950 | 59,942 | 59,935 | 59,924 | 59,917 |
| Other Non-Current Liabilities | -67,114 | -129,951 | -119,053 | -108,594 | -113,716 |
| TOTAL | $79,033 | $79,261 | $76,559 | $82,996 | $76,878 |
| Total Liabilities | $82,767 | $82,361 | $79,888 | $90,925 | $79,993 |
| Shareholders' Equity | |||||
| Common Shares | 398,884 | 332,950 | 332,950 | 332,950 | 332,950 |
| Retained earnings | -182,220 | -179,896 | -181,586 | -177,310 | -178,719 |
| TOTAL | $216,664 | $153,054 | $151,364 | $155,640 | $154,231 |
| Total Liabilities And Equity | $299,431 | $235,415 | $231,252 | $246,565 | $234,224 |