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

A&W Revenue Royalties Income Fund (AW-UN.TO)
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A&W Revenue Royalties Income Fund is a limited purpose trust established to invest in A&W Trade Marks Inc, which through its ownership interest in A&W Trade Marks Limited Partnership owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. It has granted A&W Food Services of Canada Inc, a license to use the A&W trade-marks to market Root Beer in cans and bottles to the retail grocery trade as well as its acts as a franchisor of hamburger quick-service restaurants in Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 54,962 52,181 47,081 40,422 44,470
Sales Growth +5.33% +10.83% +16.47% -9.10% +8.76%
Net Income 32,283 33,801 30,051 21,508 24,907
Net Income Growth -4.49% +12.48% +39.72% -13.65% +6.45%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 423,743 411,658 377,374 352,976 322,717
Total Assets Growth +2.94% +9.08% +6.91% +9.38% +11.38%
Total Liabilities 79,372 85,414 79,777 79,888 78,723
Total Liabilities Growth -7.07% +7.07% -0.14% +1.48% +1.91%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 34,183 44,264 34,113 30,409 35,111
Operating Cash Flow Growth -22.77% +29.76% +12.18% -13.39% +16.39%
Net Cash Flow -4,953 7,045 1,516 1,418 2,592
Change in Net Cash Flow -170.31% +364.71% +6.91% -45.29% +29.34%
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