Keg Royalties Income Fund (KEG-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,065 | 2,523 | 3,287 | 2,371 | 3,009 |
| Receivables | 3,879 | 4,475 | 3,503 | 2,946 | 1,332 |
| TOTAL | $5,973 | $7,027 | $6,845 | $5,367 | $4,370 |
| Non-Current Assets | |||||
| Intangibles | 196,958 | 196,958 | 196,958 | 191,974 | 189,885 |
| Other Non-Current Assets | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 |
| TOTAL | $253,958 | $253,958 | $253,958 | $248,974 | $246,885 |
| Total Assets | $259,931 | $260,985 | $260,803 | $254,341 | $251,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 337 | 345 | 290 | 233 | 182 |
| Accrued Expenses | 75 | 86 | 78 | 32 | 32 |
| Other current liabilities | 138,046 | N/A | N/A | N/A | N/A |
| TOTAL | $141,392 | $4,647 | $4,667 | $3,072 | $1,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,967 | 13,949 | 13,974 | 13,957 | 13,981 |
| Other Non-Current Liabilities | 0 | 132,923 | 144,041 | 131,663 | 116,037 |
| TOTAL | $16,625 | $149,505 | $160,663 | $148,211 | $132,546 |
| Total Liabilities | $158,017 | $154,152 | $165,330 | $151,283 | $134,163 |
| Shareholders' Equity | |||||
| Common Shares | 123,275 | 123,275 | 123,275 | 123,275 | 123,275 |
| Retained earnings | -21,361 | -16,442 | -27,802 | -20,217 | -6,183 |
| TOTAL | $101,914 | $106,833 | $95,473 | $103,058 | $117,092 |
| Total Liabilities And Equity | $259,931 | $260,985 | $260,803 | $254,341 | $251,255 |