A&W REVENUE ROYALTIES IN-UTS (AW-UN.CA) Stock Price, Forecast & Analysis
Canada - Toronto Stock Exchange - TSX:AW-UN - CA0002551095
36.93 CAD
+0.23 (+0.63%)
| MRQ (2024-6-16) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.97M | 12.16M | 17.11M | 10.06M | 8.50M | |||
| Receivables | 4.47M | 5.33M | 3.79M | 5.68M | 3.50M | |||
| Other Current Assets | 587.00K | 941.00K | 847.00K | 197.00K | 200.00K | |||
| Total Current Assets | 21.03M | 18.43M | 21.75M | 15.94M | 12.30M | |||
| Non-Current Assets | ||||||||
| Intangibles | 410.34M | 402.03M | 385.43M | 360.87M | 340.70M | |||
| Other Non-Current Assets | 3.46M | 3.29M | 4.48M | 560.00K | N/A | |||
| Total Non-Current Assets | 413.80M | 405.32M | 389.91M | 361.43M | 340.70M | |||
| TOTAL ASSETS | 434.82M | 423.74M | 411.66M | 377.37M | 353.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 326.00K | 552.00K | 583.00K | 631.00K | 700.00K | |||
| Other Current Liabilities | 5.67M | 2.58M | 8.77M | 3.48M | 2.70M | |||
| Total Current Liabilities | 6.00M | 3.13M | 9.35M | 4.11M | 3.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 59.92M | 59.91M | 59.87M | 59.80M | 59.90M | |||
| Deferred Taxes/Income | 15.72M | 16.34M | 16.20M | 15.87M | 14.00M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 2.70M | |||
| Total Non-Current Liabilities | 204.76M | 198.25M | 181.33M | 155.91M | 198.30M | |||
| TOTAL LIABILITIES | 210.76M | 201.38M | 190.67M | 160.02M | 201.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -174.81M | -176.52M | -177.90M | -181.53M | -181.60M | |||
| Minority Interest | 129.12M | 122.00M | 105.26M | 80.24M | 121.70M | |||
| Common Shares | 398.88M | 398.88M | 398.88M | 398.88M | 333.00M | |||
| Shares Outstanding | 16.09M | 16.09M | 16.09M | 16.09M | 14.10M | |||
| Tangible Book Value per Share | -11.57 | -11.16 | -10.22 | -8.92 | -13.43 | |||
| Total Shareholders' Equity | 224.07M | 222.37M | 220.98M | 217.36M | 151.40M | |||
| TOTAL LIABILITIES AND EQUITY | 434.82M | 423.74M | 411.66M | 377.37M | 353.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.27 | 0.27 | 0.28 | 0.40 | |||
| Current Ratio | 3.51 | 5.89 | 2.33 | 3.88 | 3.73 | |||
| Return On Assets (ROA) | 7.33% | 7.62% | 8.21% | 7.96% | 6.09% | |||
| Return On Equity (ROE) | 14.22% | 14.52% | 15.30% | 13.83% | 14.21% | |||
| Return On Invested Capital (ROIC) | 9.53% | 9.66% | 9.43% | 9.63% | 8.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.90% | 9.95% | 9.85% | 9.90% | 8.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1622.01% | 631.94% | N/A | 1542.74% | 6130.99% | |||
All data in CAD , ROIC based on taxRate of 0.22