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A&W Revenue Royalties Income Fund | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,551.00
1,565.00
2,604.00
1,751.00
2,534.00
Total Assets
192,243.00
206,802.00
221,526.00
237,366.00
255,600.00
Deferred Taxes
13,306.00
12,588.00
11,929.00
11,515.00
12,784.00
Other Liabilities
1,624.00
4,382.00
7,013.00
5,999.00
3,796.00
Total Liabilities
75,883.00
77,653.00
78,876.00
77,971.00
76,416.00
Common Equity (Total)
100,022.00
97,378.00
97,305.00
97,106.00
106,863.00
Total Shareholders' Equity
100,022.00
97,378.00
97,305.00
97,106.00
106,863.00
Total Equity
116,360.00
129,149.00
142,650.00
159,395.00
179,184.00
Liabilities & Shareholders' Equity
192,243.00
206,802.00
221,526.00
237,366.00
255,600.00
Accumulated Minority Interest
16,338.00
31,771.00
45,345.00
62,289.00
72,321.00
Short-Term Receivables
2,152.00
2,811.00
2,972.00
2,649.00
2,742.00
Investments - Total
1,745.00
-
-
-
-
Other Assets (Including Intangibles)
186,795.00
202,426.00
215,950.00
232,966.00
250,324.00
Total Debt
60,953.00
60,683.00
59,934.00
60,457.00
59,836.00

About A&W Revenue Royalties Income Fund

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Address
171 West Esplanade
North Vancouver British Columbia V7M 3K9
Canada
Employees -
Website http://www.awincomefund.ca
Updated 09/14/2018
A&W Revenue Royalties Income Fund operates as a closed-end investment fund/investment trust, which is a limited purpose trust established to invest in A&W Trade Marks Inc., which through its interest in A&W Trade Marks Limited Partnership, owns the A&W trade-marks used in the A&W quick service restaurant business in Canada. Its trade-marks comprise some of the best-known brand names in the Canadian foodservice industry. The company was founded on December 18, 2001 and is headquartered in North Vancouver, Canada.