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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,443 | 2,065 | 2,077 | 2,013 | 2,040 |
| Receivables | 3,283 | 3,879 | 3,218 | 3,263 | 3,134 |
| TOTAL | $5,807 | $5,973 | $5,358 | $5,322 | $5,253 |
| Non-Current Assets | |||||
| Intangibles | 196,958 | 196,958 | 196,958 | 196,958 | 196,958 |
| Other Non-Current Assets | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 |
| TOTAL | $253,958 | $253,958 | $253,958 | $253,958 | $253,958 |
| Total Assets | $259,765 | $259,931 | $259,316 | $259,280 | $259,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 298 | 337 | 265 | 289 | 282 |
| Accrued Expenses | 65 | 75 | 83 | 81 | 89 |
| Other current liabilities | 132,705 | 138,046 | 139,572 | 130,470 | 137,992 |
| TOTAL | $134,380 | $141,392 | $141,115 | $132,068 | $139,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,972 | 13,967 | 13,962 | 13,957 | 13,954 |
| TOTAL | $16,676 | $16,625 | $16,599 | $16,588 | $16,585 |
| Total Liabilities | $151,056 | $158,017 | $157,714 | $148,656 | $156,177 |
| Shareholders' Equity | |||||
| Common Shares | 123,275 | 123,275 | 123,275 | 123,275 | 123,275 |
| Retained earnings | -14,566 | -21,361 | -21,673 | -12,651 | -20,241 |
| TOTAL | $108,709 | $101,914 | $101,602 | $110,624 | $103,034 |
| Total Liabilities And Equity | $259,765 | $259,931 | $259,316 | $259,280 | $259,211 |