SIR Royaltyome Fund (TSX:SRV.UN) Balance Sheet Cash And Cash Equivalents : C$0.77 Mil (As of Mar. 2024)

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What is SIR Royaltyome Fund Balance Sheet Cash And Cash Equivalents?

SIR Royaltyome Fund's quarterly cash and cash equivalents declined from Sep. 2023 (C$0.69 Mil) to Dec. 2023 (C$0.41 Mil) but then increased from Dec. 2023 (C$0.41 Mil) to Mar. 2024 (C$0.77 Mil).

SIR Royaltyome Fund's annual cash and cash equivalents increased from Dec. 2021 (C$1.41 Mil) to Dec. 2022 (C$2.28 Mil) but then declined from Dec. 2022 (C$2.28 Mil) to Dec. 2023 (C$0.41 Mil).

SIR Royaltyome Fund Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for SIR Royaltyome Fund's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SIR Royaltyome Fund Balance Sheet Cash And Cash Equivalents Chart

SIR Royaltyome Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

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0.14

1.41

2.28

0.41

SIR Royaltyome Fund Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															0.86	1.51	0.69	0.41	0.77

SIR Royaltyome Fund Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

SIR Royaltyome Fund (TSX:SRV.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » SIR Royalty Income Fund (TSX:SRV.UN) » Definitions » Balance Sheet Cash And Cash Equivalents

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Traded in Other Exchanges

SIRZF:USA

Address

5360 South Service Road, Suite 200, Burlington, ON, CAN, L7L 5L1

Website

https://www.sircorp.com

SIR Royalty Income Fund (The fund) holds an investment in SIR (Service Inspired Restaurant) Corp. The company is a privately held corporation that owns and operates a diverse portfolio of restaurants in Canada. It has concept restaurant brands, including Jack Astor's Bar and Grill, Scaddabush Italian Kitchen & Bar; and SIR's signature restaurant brands, including Reds Wine Tavern, Reds Midtown Tavern, Reds Square One, and The Loose Moose. The fund receives distribution income from its investment in the Partnership and interest income from the SIR Loan. It generates revenue through the license and royalty agreement from its investments in partnership.

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