The Keg Royalties Income Fund
The Keg Royalties Income Fund operates as an unincorporated open-ended limited purpose trust. It invests in The Keg Rights Limited Partnership that owns the trademarks, trade names, operating procedures and systems, and other intellectual property used in connection with the operation of Keg steakhouse restaurants and bars in Canada and the United States. The company was founded in 2002 and is he… Read more
The Keg Royalties Income Fund (KEG-UN) - Total Liabilities
Latest total liabilities as of March 2025: CA$151.06 Million CAD
Based on the latest financial reports, The Keg Royalties Income Fund (KEG-UN) has total liabilities worth CA$151.06 Million CAD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The Keg Royalties Income Fund - Total Liabilities Trend (2002–2024)
This chart illustrates how The Keg Royalties Income Fund's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Keg Royalties Income Fund Competitors by Total Liabilities
The table below lists competitors of The Keg Royalties Income Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Skipper Limited
NSE:SKIPPER
|
India | ₹27.41 Billion |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
China | CN¥1.70 Billion |
|
LF Corp
KO:093050
|
Korea | ₩1.31 Trillion |
|
Kreditbanken A/S
CO:KRE
|
Denmark | Dkr6.15 Billion |
|
TruBridge Inc.
NASDAQ:TBRG
|
USA | $219.05 Million |
|
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
|
China | CN¥251.24 Million |
|
Linc AB
ST:LINC
|
Sweden | Skr11.62 Million |
|
PowerCell Sweden AB (publ)
PINK:PCELF
|
USA | $151.40 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down The Keg Royalties Income Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Keg Royalties Income Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Keg Royalties Income Fund (2002–2024)
The table below shows the annual total liabilities of The Keg Royalties Income Fund from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$158.02 Million | +2.51% |
| 2023-12-31 | CA$154.15 Million | -6.76% |
| 2022-12-31 | CA$165.33 Million | +9.29% |
| 2021-12-31 | CA$151.28 Million | +12.76% |
| 2020-12-31 | CA$134.16 Million | -6.44% |
| 2019-12-31 | CA$143.40 Million | +0.77% |
| 2018-12-31 | CA$142.31 Million | -4.57% |
| 2017-12-31 | CA$149.13 Million | +0.06% |
| 2016-12-31 | CA$149.04 Million | +7.75% |
| 2015-12-31 | CA$138.32 Million | +4.23% |
| 2014-12-31 | CA$132.70 Million | +7.31% |
| 2013-12-31 | CA$123.67 Million | +5.00% |
| 2012-12-31 | CA$117.78 Million | +1.92% |
| 2011-12-31 | CA$115.56 Million | +578.83% |
| 2010-12-31 | CA$17.02 Million | +0.85% |
| 2009-12-31 | CA$16.88 Million | +0.24% |
| 2008-12-31 | CA$16.84 Million | +0.42% |
| 2007-12-31 | CA$16.77 Million | +12.23% |
| 2006-12-31 | CA$14.94 Million | +0.72% |
| 2005-12-31 | CA$14.84 Million | -6.11% |
| 2004-12-31 | CA$15.80 Million | +0.80% |
| 2003-12-31 | CA$15.68 Million | +0.78% |
| 2002-12-31 | CA$15.56 Million | -- |