Financial Statements for A&W Revenue Royalties Income Fund

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A&W Revenue Royalties Income Fund financials

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In Millions of CAD (except for per share items)	13 weeks ending 2012-12-31	12 weeks ending 2012-09-09	12 weeks ending 2012-06-17	12 weeks ending 2012-03-25
Revenue	7.75	6.06	5.68	5.20
Other Revenue, Total	-	-	-	-
Total Revenue	7.75	6.06	5.68	5.20
Cost of Revenue, Total	-	-	-	-
Gross Profit	7.75	6.06	5.68	5.20
Selling/General/Admin. Expenses, Total	0.26	0.09	0.08	0.28
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	0.00	0.00	0.00	0.00
Total Operating Expense	3.82	0.80	0.79	1.00
Operating Income	3.93	5.27	4.89	4.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	3.93	5.27	4.89	4.20
Income After Tax	3.03	4.17	3.87	3.24
Minority Interest	-0.46	-0.57	-0.53	-0.44
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2.57	3.60	3.33	2.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2.57	3.60	3.33	2.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2.57	3.60	3.33	2.80
Income Available to Common Incl. Extra Items	2.57	3.60	3.33	2.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	11.25	11.25	11.25	11.25
Diluted EPS Excluding Extraordinary Items	0.23	0.32	0.30	0.25
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.47	0.35	0.35	0.23
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.23	0.32	0.30	0.25

In Millions of CAD (except for per share items)	52 weeks ending 2012-12-31	52 weeks ending 2011-12-31	52 weeks ending 2010-12-31	52 weeks ending 2009-12-31
Revenue	24.70	23.84	23.30	8.96
Other Revenue, Total	-	-	-	-
Total Revenue	24.70	23.84	23.30	8.96
Cost of Revenue, Total	-	-	-	-
Gross Profit	24.70	23.84	23.30	8.96
Selling/General/Admin. Expenses, Total	0.71	0.74	0.60	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	0.78	-
Other Operating Expenses, Total	0.00	4.92	12.27	-
Total Operating Expense	6.40	-5.07	65.63	-
Operating Income	18.30	28.91	-42.33	8.96
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	18.30	28.91	-42.33	11.62
Income After Tax	14.30	25.30	-44.47	11.62
Minority Interest	-2.00	-2.61	-1.19	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	12.30	22.69	-45.65	11.62
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	12.30	22.69	-45.65	11.62
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	12.30	22.69	-45.65	11.62
Income Available to Common Incl. Extra Items	12.30	22.69	-45.65	11.62
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	-
Diluted Weighted Average Shares	11.25	10.75	8.34	8.34
Diluted EPS Excluding Extraordinary Items	1.09	2.11	-5.48	1.39
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.40	1.40	1.27	1.27
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.09	2.11	-5.42	1.39

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2012-09-09	As of 2012-06-17	As of 2012-03-25
Cash & Equivalents	1.16	2.87	3.32	2.58
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1.16	2.87	3.32	2.58
Accounts Receivable - Trade, Net	1.98	2.04	1.91	1.80
Receivables - Other	-	-	-	-
Total Receivables, Net	2.08	2.04	1.91	1.85
Total Inventory	-	-	-	-
Prepaid Expenses	0.37	0.00	0.00	0.56
Other Current Assets, Total	-	-	-	-
Total Current Assets	3.62	4.90	5.23	5.00
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	174.88	174.22	174.22	174.22
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	178.50	179.12	179.44	179.21
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1.32	1.57	1.74	1.52
Total Current Liabilities	1.67	2.21	2.42	1.70
Long Term Debt	59.84	59.69	59.67	59.65
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	59.84	59.69	59.67	59.65
Total Debt	59.84	59.69	59.67	59.65
Deferred Income Tax	12.53	12.38	12.04	12.00
Minority Interest	21.92	19.69	19.65	19.80
Other Liabilities, Total	2.33	3.47	4.03	3.28
Total Liabilities	98.29	97.45	97.82	96.44
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	229.53	229.53	229.53	229.53
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-149.31	-146.62	-146.27	-145.65
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.00	-1.24	-1.63	-1.10
Total Equity	80.21	81.67	81.63	82.77
Total Liabilities & Shareholders' Equity	178.50	179.12	179.44	179.21
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	11.25	11.25	11.25	11.25

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1.16	4.59	1.99	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1.16	4.59	1.99	0.14
Accounts Receivable - Trade, Net	1.98	1.79	1.72	0.76
Receivables - Other	-	-	-	-
Total Receivables, Net	2.08	1.79	1.72	0.76
Total Inventory	-	-	-	-
Prepaid Expenses	0.37	0.50	0.50	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	3.62	6.88	4.21	0.90
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	174.88	165.65	158.45	-
Long Term Investments	-	-	-	75.58
Other Long Term Assets, Total	-	0.00	0.30	-
Total Assets	178.50	172.53	162.96	76.48
Accounts Payable	-	-	-	0.04
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1.32	3.82	0.88	0.88
Total Current Liabilities	1.67	3.90	1.26	0.92
Long Term Debt	59.84	59.63	59.55	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	59.84	59.63	59.55	0.00
Total Debt	59.84	59.63	59.55	0.00
Deferred Income Tax	12.53	11.72	11.15	-
Minority Interest	21.92	12.78	42.76	-
Other Liabilities, Total	2.33	2.67	173.34	-
Total Liabilities	98.29	90.71	288.07	0.92
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	229.53	229.53	0.00	77.11
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-149.31	-145.82	-125.28	-1.38
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.00	-1.88	0.17	-0.17
Total Equity	80.21	81.83	-125.11	75.56
Total Liabilities & Shareholders' Equity	178.50	172.53	162.96	76.48
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	11.25	11.25	8.25	8.34

In Millions of CAD (except for per share items)	52 weeks ending 2012-12-31	36 weeks ending 2012-09-09	24 weeks ending 2012-06-17	13 weeks ending 2012-03-25
Net Income/Starting Line	14.30	11.28	7.11	3.24
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	0.33	0.50	0.26	0.08
Non-Cash Items	9.36	4.72	3.16	1.60
Changes in Working Capital	-9.06	-6.30	-4.42	-4.09
Cash from Operating Activities	14.94	10.20	6.10	0.82
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	-	-
Financing Cash Flow Items	-2.57	-1.39	-0.80	-0.20
Total Cash Dividends Paid	-15.80	-10.53	-6.58	-2.63
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	-18.36	-11.92	-7.38	-2.83
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-3.43	-1.73	-1.28	-2.01
Cash Interest Paid, Supplemental	2.86	1.52	0.75	0.75
Cash Taxes Paid, Supplemental	3.67	-5.04	4.02	3.43

In Millions of CAD (except for per share items)	52 weeks ending 2012-12-31	52 weeks ending 2011-12-31	52 weeks ending 2010-12-31	52 weeks ending 2009-12-31
Net Income/Starting Line	14.30	25.30	-44.47	11.62
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	0.33	1.10	2.13	-
Non-Cash Items	9.36	-8.22	51.99	-2.66
Changes in Working Capital	-9.06	-4.24	-7.82	0.00
Cash from Operating Activities	14.94	13.94	1.84	8.96
Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	3.31
Cash from Investing Activities	-	-	-	3.31
Financing Cash Flow Items	-2.57	-2.12	-3.03	0.00
Total Cash Dividends Paid	-15.80	-9.21	0.00	-12.28
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	-18.36	-11.33	-3.03	-12.28
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-3.43	2.61	-1.19	0.00
Cash Interest Paid, Supplemental	2.86	2.98	8.42	-
Cash Taxes Paid, Supplemental	3.67	2.50	0.00	-