The Keg Royalties Income Fund (TSX: KEG.UN)
Canada
· Delayed Price · Currency is CAD 15.09
-0.21 (-1.34%)
Nov 21, 2024, 11:03 AM EST
KEG.UN 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2018 - 2014 |
| Cash & Equivalents | 2.08 | 2.52 | 3.29 | 2.37 | 3.01 | 2.06 | Upgrade
|
| Cash & Short-Term Investments | 2.08 | 2.52 | 3.29 | 2.37 | 3.01 | 2.06 | Upgrade
|
| Cash Growth | -14.46% | -23.24% | 38.63% | -21.20% | 45.78% | -19.59% | Upgrade
|
| Accounts Receivable | 2.84 | 4.11 | 3.14 | 2.58 | 0.97 | 2.9 | Upgrade
|
| Other Receivables | 0.38 | 0.36 | 0.36 | 0.36 | 0.36 | 0.46 | Upgrade
|
| Receivables | 3.22 | 4.48 | 3.5 | 2.95 | 1.33 | 3.36 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.03 | 0.06 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Total Current Assets | 5.36 | 7.03 | 6.85 | 5.37 | 4.37 | 5.43 | Upgrade
|
| Other Intangible Assets | 196.96 | 196.96 | 196.96 | 191.97 | 189.89 | 182.61 | Upgrade
|
| Total Assets | 259.32 | 260.99 | 260.8 | 254.34 | 251.26 | 245.04 | Upgrade
|
| Accounts Payable | 0.27 | 0.35 | 0.29 | 0.23 | 0.18 | 0.31 | Upgrade
|
| Accrued Expenses | 0.08 | 0.09 | 0.08 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | 0.65 | 1.36 | 0.48 | 0.21 | - | Upgrade
|
| Other Current Liabilities | 1.2 | 3.57 | 2.94 | 2.33 | 1.19 | 2.31 | Upgrade
|
| Total Current Liabilities | 141.12 | 4.65 | 4.67 | 3.07 | 1.62 | 2.66 | Upgrade
|
| Long-Term Debt | 13.96 | 146.87 | 158.02 | 145.62 | 129.97 | 138.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.64 | 2.63 | 2.65 | 2.59 | 2.53 | 2.46 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.05 | - | Upgrade
|
| Total Liabilities | 157.71 | 154.15 | 165.33 | 151.28 | 134.16 | 143.4 | Upgrade
|
| Common Stock | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 | Upgrade
|
| Retained Earnings | -21.67 | -16.44 | -27.8 | -20.22 | -6.18 | -21.64 | Upgrade
|
| Shareholders' Equity | 101.6 | 106.83 | 95.47 | 103.06 | 117.09 | 101.64 | Upgrade
|
| Total Liabilities & Equity | 259.32 | 260.99 | 260.8 | 254.34 | 251.26 | 245.04 | Upgrade
|
| Total Debt | 153.53 | 146.87 | 158.02 | 145.62 | 129.97 | 138.28 | Upgrade
|
| Net Cash (Debt) | -151.46 | -144.35 | -154.73 | -143.25 | -126.96 | -136.21 | Upgrade
|
| Net Cash Per Share | -11.91 | -8.59 | -13.63 | -12.62 | -7.83 | -8.64 | Upgrade
|
| Filing Date Shares Outstanding | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | Upgrade
|
| Total Common Shares Outstanding | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | Upgrade
|
| Working Capital | -135.76 | 2.38 | 2.18 | 2.3 | 2.75 | 2.77 | Upgrade
|
| Book Value Per Share | 8.95 | 9.41 | 8.41 | 9.08 | 10.31 | 8.95 | Upgrade
|
| Tangible Book Value | -95.36 | -90.13 | -101.49 | -88.92 | -72.79 | -80.97 | Upgrade
|
| Tangible Book Value Per Share | -8.40 | -7.94 | -8.94 | -7.83 | -6.41 | -7.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.