The Keg 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 The Keg Royalties Income Fund's balance sheet done over the years? Its assets were worth $260,985,000 last year, which is more than in the previous period. 59% of The Keg Royalties Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $154,152,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 222510000 | 132.70M | 59.64% |
|---|---|---|---|
| 2015 | 227114000 | 138.31M | 60.9% |
| 2016 | 226468000 | 149.04M | 65.81% |
| 2017 | 230671000 | 149.13M | 64.65% |
| 2018 | 239837000 | 142.30M | 59.34% |
| 2019 | 245041000 | 143.40M | 58.52% |
| 2020 | 251255000 | 134.16M | 53.4% |
| 2021 | 254341000 | 151.28M | 59.48% |
| 2022 | 260803000 | 165.33M | 63.39% |
| 2023 | 260985000 | 154.15M | 59.07% |
KEG-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.52M | 3.28M | 2.37M | 3.00M | 2.06M | 2.56M | 2.49M | 1.99M | 2.77M | 1.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.11M | 3.50M | 2.94M | 1.33M | 3.35M | 3.32M | 3.22M | 3.09M | 3.13M | 2.70M |
Inventory | 0 | 1 | 1 | -362K | -455K | 1 | 1 | 0 | 1 | 1 |
Other current assets | 29K | 55K | 412.99K | 391K | 464K | 9K | 9K | 11K | 13K | 14K |
Total current assets | 7.02M | 6.84M | 5.36M | 4.37M | 5.42M | 5.90M | 5.72M | 5.09M | 5.91M | 4.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 196.95M | 196.95M | 191.97M | 189.88M | 182.61M | 176.93M | 167.94M | 164.37M | 164.2M | 161.14M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 57M | -203.80M | -197.34M | -194.25M | -188.04M | 57M | -173.67M | 57M | 57M | 57M |
Total non-current assets | 253.95M | 253.95M | 248.97M | 246.88M | 239.61M | 233.93M | 224.94M | 221.37M | 221.2M | 218.14M |
Total assets | 260.98M | 260.80M | 254.34M | 251.25M | 245.04M | 239.83M | 230.67M | 226.46M | 227.11M | 222.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -70.97M | -70.95M | -70.98M | -70.96M | 0 | -70.94M | 0 | 0 | 0 |
Short term debt | 0 | 70.97M | 70.95M | 70.98M | 70.96M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.64M | 4.66M | 3.07M | 1.61M | 2.66M | 3.19M | 2.99M | 2.64M | 3.59M | 2.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.94M | 13.97M | 13.95M | 13.98M | 13.96M | 13.96M | 13.94M | 13.97M | 13.95M | 13.96M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 132.92M | -21.28M | -19.62M | 115.98M | -19.09M | 122.69M | 129.76M | 130.17M | 118.59M | 114.21M |
Total non-current liabilities | 149.50M | 160.66M | 148.21M | 132.54M | 140.74M | 139.11M | 146.13M | 146.39M | 134.71M | 130.20M |
Total liabilities | 154.15M | 165.33M | 151.28M | 134.16M | 143.40M | 142.30M | 149.13M | 149.04M | 138.31M | 132.70M |
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