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SIR Royaltyome Fund (TSX:SRV.UN) Other Assets for Banks : C$51.20 Mil (As of Dec. 2023)


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What is SIR Royaltyome Fund Other Assets for Banks?

SIR Royaltyome Fund's quarterly other assets (bank) declined from Jun. 2023 (C$51.03 Mil) to Sep. 2023 (C$51.00 Mil) but then increased from Sep. 2023 (C$51.00 Mil) to Dec. 2023 (C$51.20 Mil).

SIR Royaltyome Fund's annual other assets (bank) increased from Dec. 2021 (C$21.90 Mil) to Dec. 2022 (C$51.05 Mil) and increased from Dec. 2022 (C$51.05 Mil) to Dec. 2023 (C$51.20 Mil).


SIR Royaltyome Fund Other Assets for Banks Historical Data

The historical data trend for SIR Royaltyome Fund's Other Assets for Banks 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 Other Assets for Banks Chart

SIR Royaltyome Fund Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Assets for Banks
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.20 21.97 21.90 51.05 51.20

SIR Royaltyome Fund Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Other Assets for Banks Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.05 51.06 51.03 51.00 51.20

SIR Royaltyome Fund Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.


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

Traded in Other Exchanges
Address
5360 South Service Road, Suite 200, Burlington, ON, CAN, L7L 5L1
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.

SIR Royaltyome Fund (TSX:SRV.UN) Headlines

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