AWRRF - A&W Revenue Royalties Income Fund

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual
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Balance Sheet

Currency in CAD. All numbers in thousands
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Breakdown
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
411,658
377,374
352,976
322,717
Total Liabilities Net Minority Interest
85,414
79,777
79,888
78,723
Total Equity Gross Minority Interest
326,244
297,597
273,088
243,994
Total Capitalization
280,854
277,160
211,299
211,107
Common Stock Equity
220,984
217,357
151,364
151,206
Net Tangible Assets
-164,445
-143,514
-189,343
-160,620
Working Capital
12,400
11,835
8,940
7,402
Invested Capital
280,854
277,160
211,299
211,107
Tangible Book Value
-164,445
-143,514
-189,343
-160,620
Total Debt
59,870
59,803
59,935
59,901
Net Debt
42,761
49,739
51,387
52,771
Share Issued
14,586
14,586
14,065
14,065
Ordinary Shares Number
14,586
14,586
14,065
14,065

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