A&W Revenue Royalties Income Fund (AWRRF)
OTCMKTS
· Delayed Price · Currency is USD
26.76
+0.59 (2.25%)
Inactive · Last trade price
on Oct 17, 2024
AWRRF Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 16, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 55.31 | 54.96 | 52.18 | 47.08 | 40.42 | 44.47 | Upgrade
|
| Revenue Growth (YoY) | 2.16% | 5.33% | 10.83% | 16.47% | -9.10% | 8.76% | Upgrade
|
| Gross Profit | 55.31 | 54.96 | 52.18 | 47.08 | 40.42 | 44.47 | Upgrade
|
| Selling, General & Admin | 1.03 | 0.96 | 0.98 | 0.82 | 0.99 | 0.79 | Upgrade
|
| Operating Expenses | 1.03 | 0.96 | 0.98 | 0.82 | 0.99 | 0.79 | Upgrade
|
| Operating Income | 54.28 | 54 | 51.2 | 46.26 | 39.43 | 43.68 | Upgrade
|
| Interest Expense | -4.6 | -2.96 | 2.48 | -0.32 | -3.79 | -2.47 | Upgrade
|
| Interest & Investment Income | 0.53 | 0.53 | 0.25 | 0.02 | 0.22 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | - | Upgrade
|
| Pretax Income | 50.2 | 51.57 | 53.92 | 45.96 | 35.86 | 41.21 | Upgrade
|
| Income Tax Expense | 10.87 | 10.91 | 12.53 | 8.1 | 7.48 | 8.65 | Upgrade
|
| Earnings From Continuing Operations | 39.34 | 40.66 | 41.39 | 37.85 | 28.37 | 32.56 | Upgrade
|
| Minority Interest in Earnings | -8.47 | -8.38 | -7.59 | -7.8 | -6.87 | -7.65 | Upgrade
|
| Net Income | 30.87 | 32.28 | 33.8 | 30.05 | 21.51 | 24.91 | Upgrade
|
| Net Income to Common | 30.87 | 32.28 | 33.8 | 30.05 | 21.51 | 24.91 | Upgrade
|
| Net Income Growth | -6.75% | -4.49% | 12.48% | 39.72% | -13.65% | 6.45% | Upgrade
|
| Shares Outstanding (Basic) | - | 16 | 16 | 16 | 14 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | - | 16 | 16 | 16 | 14 | 13 | Upgrade
|
| Shares Change (YoY) | - | - | 3.76% | 10.27% | 4.98% | 7.14% | Upgrade
|
| EPS (Basic) | - | 2.01 | 2.10 | 1.94 | 1.53 | 1.86 | Upgrade
|
| EPS (Diluted) | - | 2.01 | 2.10 | 1.94 | 1.53 | 1.86 | Upgrade
|
| EPS Growth | - | -4.49% | 8.40% | 26.71% | -17.74% | -0.64% | Upgrade
|
| Free Cash Flow | 43.34 | 34.18 | 44.26 | 34.11 | 30.41 | 35.11 | Upgrade
|
| Free Cash Flow Per Share | - | 2.12 | 2.75 | 2.20 | 2.16 | 2.62 | Upgrade
|
| Dividend Per Share | 1.920 | 1.920 | 1.875 | 1.690 | 1.018 | 1.853 | Upgrade
|
| Dividend Growth | 300.00% | 2.40% | 10.95% | 66.01% | -45.06% | 10.69% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 98.14% | 98.25% | 98.12% | 98.26% | 97.54% | 98.22% | Upgrade
|
| Profit Margin | 55.81% | 58.74% | 64.78% | 63.83% | 53.21% | 56.01% | Upgrade
|
| Free Cash Flow Margin | 78.37% | 62.19% | 84.83% | 72.46% | 75.23% | 78.95% | Upgrade
|
| EBIT | 54.28 | 54 | 51.2 | 46.26 | 39.43 | 43.68 | Upgrade
|
| EBIT Margin | 98.14% | 98.25% | 98.12% | 98.26% | 97.54% | 98.22% | Upgrade
|
| Effective Tax Rate | 21.64% | 21.15% | 23.24% | 17.63% | 20.86% | 20.99% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.