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

Toronto - Toronto Real Time Price. Currency in CAD
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29.32-0.21 (-0.71%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,156
17,109
10,064
8,548
Total Cash
12,156
17,109
10,064
8,548
Net Receivables
4,094
3,792
3,332
3,530
Total Current Assets
18,427
21,748
15,943
12,269
Non-current assets
Intangible Assets
402,029
385,429
360,871
340,707
Total non-current assets
405,316
389,910
361,431
340,707
Total Assets
423,743
411,658
377,374
352,976
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
552
583
631
670
Taxes payable
0
6,190
0
1,253
Other Current Liabilities
-
-
983
-
Total Current Liabilities
3,127
9,348
4,108
3,329
Non-current liabilities
Long Term Debt
59,905
59,870
59,803
59,935
Deferred taxes liabilities
16,340
16,196
15,866
13,953
Total non-current liabilities
76,245
76,066
75,669
76,559
Total Liabilities
79,372
85,414
79,777
79,888
Stockholders' Equity
Common Stock
398,884
398,884
398,884
332,950
Retained Earnings
-176,516
-177,900
-181,527
-181,586
Total stockholders' equity
222,368
220,984
217,357
151,364
Total liabilities and stockholders' equity
423,743
411,658
377,374
352,976