A&W Revenue Royalties Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has A&W Revenue Royalties Income Fund's balance sheet done over the years? Its assets were worth $423,743,000 last year, which is more than in the previous period. 19% of A&W Revenue Royalties Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $79,372,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 206802000 | 77.65M | 37.55% |
|---|---|---|---|
| 2015 | 221526000 | 78.87M | 35.61% |
| 2016 | 237366000 | 77.97M | 32.85% |
| 2017 | 255600000 | 76.41M | 29.9% |
| 2018 | 289733000 | 77.24M | 26.66% |
| 2019 | 322717000 | 78.72M | 24.39% |
| 2020 | 352976000 | 79.88M | 22.63% |
| 2021 | 377374000 | 79.77M | 21.14% |
| 2022 | 411658000 | 85.41M | 20.75% |
| 2023 | 423743000 | 79.37M | 18.73% |
AW-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.15M | 17.10M | 10.06M | 8.54M | 7.13M | 4.53M | 2.53M | 1.75M | 2.60M | 1.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.33M | 3.79M | 5.68M | 3.53M | 3.32M | 4.77M | 2.74M | 2.64M | 2.97M | 2.81M |
Inventory | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 941K | 847K | 2.54M | 191K | 435K | 508K | 391K | 306K | 296K | 367K |
Total current assets | 18.42M | 21.74M | 15.94M | 12.26M | 10.89M | 9.82M | 5.66M | 4.70M | 5.87M | 4.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | -21.74M | -15.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 402.02M | 385.42M | 360.87M | 340.70M | 311.82M | 0 | 249.93M | 0 | 215.65M | 202.05M |
Long term investments | 3.28M | 4.48M | 560K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -423.74M | -389.91M | -361.43M | -352.97M | -322.71M | 0 | -255.6M | 0 | 0 | 0 |
Total non-current assets | 405.31M | 389.91M | 361.43M | 340.70M | 311.82M | 279.91M | 249.93M | 232.66M | 215.65M | 202.05M |
Total assets | 423.74M | 411.65M | 377.37M | 352.97M | 322.71M | 289.73M | 255.6M | 237.36M | 221.52M | 206.80M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -59.90M | -59.87M | -983K | -59.93M | -59.90M | 0 | -59.83M | 0 | 0 | 0 |
Short term debt | 0 | 59.87M | 983K | 59.93M | 59.90M | 0 | 0 | 60.45M | 0 | 782K |
Total current liabilities | 3.12M | 9.34M | 4.10M | 3.32M | 3.48M | 2.18M | 2.33M | 62.28M | 1.75M | 2.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 59.90M | 59.87M | 59.80M | 59.93M | 59.90M | 59.86M | 59.83M | 0 | 59.93M | 59.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -59.87M | -59.80M | -77.21M | -77.41M | 1.13M | 1.46M | 4.17M | 5.26M | 2.76M |
Total non-current liabilities | 76.24M | 76.06M | 75.66M | 76.55M | 75.23M | 75.05M | 74.08M | 15.68M | 77.12M | 75.25M |
Total liabilities | 79.37M | 85.41M | 79.77M | 79.88M | 78.72M | 77.24M | 76.41M | 77.97M | 78.87M | 77.65M |
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