A&W Revenue Royalties Income Fund (AWRRF)
OTCMKTS
· Delayed Price · Currency is USD
26.76
+0.59 (2.25%)
Inactive · Last trade price
on Oct 17, 2024
AWRRF Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 16, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | - | 12.16 | 17.11 | 10.06 | 8.55 | 7.13 | Upgrade
|
| Cash & Short-Term Investments | 15.97 | 12.16 | 17.11 | 10.06 | 8.55 | 7.13 | Upgrade
|
| Cash Growth | 31.38% | -28.95% | 70.00% | 17.74% | 19.89% | 57.12% | Upgrade
|
| Accounts Receivable | - | 4.09 | 3.79 | 3.33 | 3.53 | 3.33 | Upgrade
|
| Other Receivables | - | 1.24 | - | 2.35 | - | - | Upgrade
|
| Receivables | - | 5.33 | 3.79 | 5.68 | 3.53 | 3.33 | Upgrade
|
| Prepaid Expenses | - | 0.94 | 0.85 | 0.2 | 0.19 | 0.44 | Upgrade
|
| Total Current Assets | - | 18.43 | 21.75 | 15.94 | 12.27 | 10.89 | Upgrade
|
| Long-Term Investments | - | 3.29 | 4.48 | 0.56 | - | - | Upgrade
|
| Other Intangible Assets | - | 402.03 | 385.43 | 360.87 | 340.71 | 311.83 | Upgrade
|
| Total Assets | - | 423.74 | 411.66 | 377.37 | 352.98 | 322.72 | Upgrade
|
| Accounts Payable | - | 0.55 | 0.58 | 0.63 | 0.67 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.98 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 6.19 | - | 1.25 | 0.75 | Upgrade
|
| Other Current Liabilities | - | 2.58 | 2.58 | 2.49 | 1.41 | 2.24 | Upgrade
|
| Total Current Liabilities | - | 3.13 | 9.35 | 4.11 | 3.33 | 3.49 | Upgrade
|
| Long-Term Debt | - | 59.91 | 59.87 | 59.8 | 62.61 | 61.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 16.34 | 16.2 | 15.87 | 13.95 | 14.02 | Upgrade
|
| Total Liabilities | - | 79.37 | 85.41 | 79.78 | 79.89 | 78.72 | Upgrade
|
| Common Stock | - | 398.88 | 398.88 | 398.88 | 332.95 | 332.95 | Upgrade
|
| Retained Earnings | - | -176.52 | -177.9 | -181.53 | -181.59 | -181.74 | Upgrade
|
| Total Common Equity | 224.07 | 222.37 | 220.98 | 217.36 | 151.36 | 151.21 | Upgrade
|
| Minority Interest | - | 122 | 105.26 | 80.24 | 121.72 | 92.79 | Upgrade
|
| Shareholders' Equity | 353.19 | 344.37 | 326.24 | 297.6 | 273.09 | 243.99 | Upgrade
|
| Total Liabilities & Equity | - | 423.74 | 411.66 | 377.37 | 352.98 | 322.72 | Upgrade
|
| Total Debt | 59.92 | 59.91 | 59.87 | 60.79 | 62.61 | 61.21 | Upgrade
|
| Net Cash (Debt) | -43.95 | -47.75 | -42.76 | -50.72 | -54.06 | -54.08 | Upgrade
|
| Net Cash Per Share | - | -2.97 | -2.66 | -3.27 | -3.84 | -4.04 | Upgrade
|
| Filing Date Shares Outstanding | - | 16.09 | 16.09 | 16.09 | 14.06 | 14.06 | Upgrade
|
| Total Common Shares Outstanding | - | 16.09 | 16.09 | 16.09 | 14.06 | 14.06 | Upgrade
|
| Working Capital | - | 15.3 | 12.4 | 11.84 | 8.94 | 7.4 | Upgrade
|
| Book Value Per Share | 13.92 | 13.82 | 13.73 | 13.51 | 10.76 | 10.75 | Upgrade
|
| Tangible Book Value | -186.27 | -179.66 | -164.45 | -143.51 | -189.34 | -160.62 | Upgrade
|
| Tangible Book Value Per Share | -11.57 | -11.16 | -10.22 | -8.92 | -13.46 | -11.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.