A&W Revenue Royalties Income Fund
AWRRF
OTC PK
| 06/16/2024 | 03/24/2024 | 12/31/2023 | 09/30/2023 | 06/18/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.31% | 23.35% | 2.43% | -9.50% | 0.49% |
| Total Receivables | 7.83% | -25.28% | 2.43% | 19.40% | 16.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.03% | 1.63% | 2.43% | 77.58% | -41.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.34% | 8.17% | 2.43% | 0.00% | 1.76% |
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| Total Current Assets | 1.34% | 8.17% | 2.43% | 0.00% | 1.76% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.05% | -0.91% | 2.43% | -2.30% | 4.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.95% | -0.47% | 2.43% | -2.61% | 4.53% |
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| Total Accounts Payable | -52.28% | 18.88% | 2.43% | 69.97% | -9.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.25% | 86.89% | 2.43% | -62.41% | -5.60% |
| Total Other Current Liabilities | 13.25% | 86.89% | 2.43% | -62.41% | -5.60% |
| Total Current Liabilities | 5.38% | 74.89% | 2.43% | -56.41% | -5.77% |
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| Total Current Liabilities | 5.38% | 74.89% | 2.43% | -56.41% | -5.77% |
| Long-Term Debt | -1.03% | -2.90% | 2.43% | -2.39% | 4.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.28% | -7.33% | 2.43% | 0.12% | 8.44% |
| Total Liabilities | -0.44% | -0.75% | 2.43% | -6.47% | 4.04% |
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| Common Stock & APIC | -1.05% | -2.92% | 2.43% | -2.42% | 4.17% |
| Retained Earnings | 1.02% | 3.88% | -2.43% | 2.01% | -3.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.07% | -2.15% | 2.43% | -2.74% | 4.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.07% | -2.15% | 2.43% | -2.74% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.06% | 2.76% | 2.43% | 0.31% | 4.45% |
| Total Equity | -1.07% | -0.41% | 2.43% | -1.68% | 4.65% |
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