The Keg Royalties Income Fund
KEGUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.65% | 4.53% | -2.37% | -21.15% | 6.44% |
| Total Receivables | 13.18% | -0.09% | 3.01% | -31.70% | 40.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.65% | 38.69% | -42.37% | 165.00% | 29.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.67% | 2.00% | 0.24% | -27.09% | 25.81% |
|
|
|||||
| Total Current Assets | 4.67% | 2.00% | 0.24% | -27.09% | 25.81% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Assets | -5.89% | 1.32% | -1.04% | -3.14% | 2.95% |
|
|
|||||
| Total Accounts Payable | 19.37% | -7.10% | 1.39% | -20.25% | 23.56% |
| Total Accrued Expenses | -15.15% | 3.72% | -9.89% | 0.92% | -4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.13% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 130.51% | -99.08% | -6.41% | 3,120.55% | 166.41% |
| Total Other Current Liabilities | 130.51% | -99.08% | -6.41% | 3,120.55% | 166.41% |
| Total Current Liabilities | -5.92% | 8.25% | -6.39% | -1.04% | 6,949.47% |
|
|
|||||
| Total Current Liabilities | -5.92% | 8.25% | -6.39% | -1.04% | 6,949.47% |
| Long-Term Debt | -6.07% | 1.35% | -1.04% | -2.44% | -90.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.36% | 1.55% | -1.07% | -2.54% | 3.81% |
| Total Liabilities | -5.93% | 7.48% | -5.83% | -1.19% | 6.08% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 7.46% | -73.56% | 38.16% | -20.06% | -35.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.82% | -6.95% | 6.23% | -5.94% | -1.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.82% | -6.95% | 6.23% | -5.94% | -1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.82% | -6.95% | 6.23% | -5.94% | -1.26% |
|
|
|||||