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Sir Royalty Income Fund T.SRV.UN

Alternate Symbol(s):  SIRZF

SIR Royalty Income Fund (the Fund) holds investment in SIR Corp (SIR). The Funds' investment, SIR is engaged in the business of owning and operating full-service restaurants in Canada. SIR has concept restaurant brands, including Jack Astor’s Bar and Grill, Scaddabush Italian Kitchen & Bar, and Canyon Creek Chop House, signature restaurant brands, such as Reds Wine Tavern, Reds Midtown Tavern, Reds Square One, and The Loose Moose, which are used by SIR under a license agreement with SIR Royalty Limited Partnership (the Partnership. The Fund receives distribution income from its investment in the Partnership and interest income from the SIR Loan. The Fund indirectly participates in the revenues generated under the License and Royalty Agreement through its Investment in the Partnership.


TSX:SRV.UN - Post by User

Post by BlueJay2020on Jul 17, 2021 9:12pm
236 Views
Post# 33565870

Opco Debt Levels

Opco Debt LevelsSomeone posted recently that they were concerned over the high levels of debt that the operating company is carrying.

On May 9, 2021 the bank was owed $24.3M.
On August 31, 2020, the bank was owed $36.7M
On February 9, 2020, the bank was owed $29,3M
On August 25, 2019, the bank was owed $25.2M
On February 10, 2019, the bank was owed $29.0M

Given the trauma that the company has been through over the last 18 months, they do not appear to be in demonstrably woirse shape financially than when the stock was trading at $15.

The debt is a third lower than it was almost 12 months ago, and by the end of the year could be lower still.  As of now they are only using 50% of their availability facilities, which are locked in until July next year.  The finances are sufficiently healthy for the bank to allow a catch-up of circa $5M of deferred royalties and interest.

What am I missing here?



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