AW.UN — A and W Revenue Royalties Income Fund Balance Sheet
0.000.00%
- CA$587.38m
- CA$760.45m
- CA$54.96m
- 96
- 60
- 85
- 95
Annual balance sheet for A and W Revenue Royalties Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.13 | 8.55 | 10.1 | 17.1 | 12.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.33 | 3.53 | 5.68 | 3.79 | 5.33 |
| Prepaid Expenses | |||||
| Total Current Assets | 10.9 | 12.3 | 15.9 | 21.7 | 18.4 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 323 | 353 | 377 | 412 | 424 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.49 | 3.33 | 4.11 | 9.35 | 3.13 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 172 | 202 | 160 | 191 | 201 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 151 | 151 | 217 | 221 | 222 |
| Total Liabilities & Shareholders' Equity | 323 | 353 | 377 | 412 | 424 |
| Total Common Shares Outstanding |