The Keg Royalties Income Fund

TO:KEG-UN Canada Restaurants
Market Cap
$147.43 Million
CA$211.74 Million CAD
Market Cap Rank
#16647 Global
#56 in Canada
Share Price
CA$18.65
Change (1 day)
-0.05%
52-Week Range
CA$13.03 - CA$18.74
All Time High
CA$18.74
About

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 --