KEG.UN — Keg Royalties Income Fund Balance Sheet
0.000.00%
Last trade - 00:00- CA$163.04m
- CA$174.46m
- CA$34.05m
- 82
- 85
- 72
- 93
Annual balance sheet for Keg 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 | |||||
| Cash and Short Term Investments | 2.06 | 3.01 | 2.37 | 3.29 | 2.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.36 | 1.33 | 2.95 | 3.5 | 4.47 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.43 | 4.37 | 5.37 | 6.84 | 7.03 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 245 | 251 | 254 | 261 | 261 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.66 | 1.62 | 3.07 | 4.67 | 4.65 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 143 | 134 | 151 | 165 | 154 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 102 | 117 | 103 | 95.5 | 107 |
| Total Liabilities & Shareholders' Equity | 245 | 251 | 254 | 261 | 261 |
| Total Common Shares Outstanding |