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 | 16.99% | 14.91% | -27.19% | -32.85% | -18.00% |
| Total Receivables | -1.46% | 6.22% | 44.05% | 17.98% | 3.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.01% | 8.71% | 13.85% | 1,916.23% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.29% | 12.76% | -13.17% | -18.71% | -10.93% |
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| Total Current Assets | 12.29% | 12.76% | -13.17% | -18.71% | -10.93% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.88% | 3.30% | 6.90% | 1.41% | 3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.66% | 3.78% | 5.49% | 0.10% | 3.27% |
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| Total Accounts Payable | -1.25% | 87.72% | -2.97% | 61.82% | 1.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -18.50% | -32.06% | -69.89% | -69.34% | -7.62% |
| Total Other Current Liabilities | -18.50% | -32.06% | -69.89% | -69.34% | -7.62% |
| Total Current Liabilities | -17.72% | -26.43% | -65.72% | -64.41% | -9.99% |
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| Total Current Liabilities | -17.72% | -26.43% | -65.72% | -64.41% | -9.99% |
| Long-Term Debt | -3.92% | 1.15% | 2.54% | -3.47% | -1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.23% | 3.06% | 3.39% | -21.41% | -19.62% |
| Total Liabilities | -5.34% | -1.07% | -4.77% | -13.38% | -6.00% |
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| Common Stock & APIC | -3.98% | 1.09% | 2.48% | -3.56% | -1.11% |
| Retained Earnings | 4.51% | 0.21% | -1.69% | 4.01% | 2.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.56% | 2.13% | 3.12% | -3.19% | -0.26% |
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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 | -3.56% | 2.13% | 3.12% | -3.19% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.46% | 10.28% | 18.78% | 19.65% | 19.45% |
| Total Equity | -0.77% | 4.96% | 8.18% | 3.83% | 5.80% |
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