Sir Royalty Income Fund
SIR Royalty Income Fund, through SIR Royalty Limited Partnership, creates, owns, and operates service inspired restaurants in Canada. The company operates concept restaurant brands under Jack Astor's and Scaddabush brands; and signature restaurants under the Reds Square One, Edna +Vita, The Antler Room, Duke's Refresher, and Loose Moose Tap & Grill brands. It also owns and operates seasonal resta… Read more
Sir Royalty Income Fund (SIRZF) - Total Assets
Latest total assets as of September 2025: $92.11 Million USD
Based on the latest financial reports, Sir Royalty Income Fund (SIRZF) holds total assets worth $92.11 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sir Royalty Income Fund - Total Assets Trend (2004–2024)
This chart illustrates how Sir Royalty Income Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sir Royalty Income Fund - Asset Composition Analysis
Current Asset Composition (December 2024)
Sir Royalty Income Fund's total assets of $92.11 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.1% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Sir Royalty Income Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sir Royalty Income Fund's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, up from 0.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 56.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Sir Royalty Income Fund Competitors by Total Assets
Key competitors of Sir Royalty Income Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Sir Royalty Income Fund - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Sir Royalty Income Fund generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Sir Royalty Income Fund generates $ 12.76 in net profit.
Sir Royalty Income Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.25 | 1.46 | 0.00 |
| Quick Ratio | 1.25 | 1.46 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $856.95K | $ 1.43 Million | $ -2.41 Million |
Sir Royalty Income Fund - Advanced Valuation Insights
This section examines the relationship between Sir Royalty Income Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.48 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | $94.26 Million |
| Market Capitalization | $50.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sir Royalty Income Fund's assets below their book value (0.53 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sir Royalty Income Fund's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sir Royalty Income Fund (2004–2024)
The table below shows the annual total assets of Sir Royalty Income Fund from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $94.26 Million | +3.63% |
| 2023-12-31 | $90.96 Million | +9.30% |
| 2022-12-31 | $83.22 Million | +68.19% |
| 2021-12-31 | $49.48 Million | +2.03% |
| 2020-12-31 | $48.49 Million | -48.58% |
| 2019-12-31 | $94.32 Million | +3.10% |
| 2018-12-31 | $91.48 Million | -4.03% |
| 2017-12-31 | $95.32 Million | +0.26% |
| 2016-12-31 | $95.07 Million | +12.38% |
| 2015-12-31 | $84.60 Million | +20.10% |
| 2014-12-31 | $70.44 Million | +5.95% |
| 2013-12-31 | $66.48 Million | +10.99% |
| 2012-12-31 | $59.90 Million | +12.12% |
| 2011-12-31 | $53.43 Million | +1.60% |
| 2010-12-31 | $52.59 Million | +5.61% |
| 2009-12-31 | $49.79 Million | +15.06% |
| 2008-12-31 | $43.28 Million | -17.69% |
| 2007-12-31 | $52.58 Million | +17.65% |
| 2006-12-31 | $44.69 Million | +0.57% |
| 2005-12-31 | $44.44 Million | -43.50% |
| 2004-12-31 | $78.66 Million | -- |