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The Keg Royalties Income Fund (KEG-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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14.53+0.07 (+0.48%)
As of 11:18AM EDT. Market open.
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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
2,523
3,287
2,371
3,009
Total Cash
2,523
3,287
2,371
3,009
Net Receivables
4,112
3,140
2,583
970
Total Current Assets
7,027
6,845
5,367
4,370
Non-current assets
Intangible Assets
196,958
196,958
191,974
189,885
Total non-current assets
253,958
253,958
248,974
246,885
Total Assets
260,985
260,803
254,341
251,255
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
345
290
233
182
Taxes payable
649
1,358
479
213
Accrued liabilities
86
78
32
32
Total Current Liabilities
4,647
4,667
3,072
1,617
Non-current liabilities
Long Term Debt
13,949
13,974
13,957
13,981
Deferred taxes liabilities
2,633
2,648
2,591
2,528
Other long-term liabilities
132,923
144,041
131,663
115,987
Total non-current liabilities
149,505
160,663
148,211
132,546
Total Liabilities
154,152
165,330
151,283
134,163
Stockholders' Equity
Common Stock
123,275
123,275
123,275
123,275
Retained Earnings
-16,442
-27,802
-20,217
-6,183
Total stockholders' equity
106,833
95,473
103,058
117,092
Total liabilities and stockholders' equity
260,985
260,803
254,341
251,255