KEG.UN — Keg Royalties Income Fund Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Keg Royalties Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.01	2.37	3.29	2.52	2.06
Net Total Accounts Receivable
Net Total Receivables	1.33	2.95	3.5	4.47	3.88
Prepaid Expenses
Total Current Assets	4.37	5.37	6.84	7.03	5.97
Net Intangible Assets
Long Term Notes Receivable
Total Assets	251	254	261	261	260
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.62	3.07	149	138	141
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	134	151	165	154	158
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	117	103	95.5	107	102
Total Liabilities & Shareholders' Equity	251	254	261	261	260
Total Common Shares Outstanding