The Keg Royalties Income Fund (KRIUF)

KRIUF Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	28.78	29.67	27.06	17.17	13.89
Other Revenue	4.36	4.38	4.31	4.28	4.28
Revenue	33.14	34.05	31.36	21.45	18.17
Revenue Growth (YoY)	-2.67%	8.58%	46.21%	18.06%	-38.82%
Gross Profit	33.14	34.05	31.36	21.45	18.17
Selling, General & Admin	0.47	0.48	0.47	0.44	0.43
Operating Expenses	0.47	0.48	0.47	0.44	0.43
Operating Income	32.68	33.57	30.89	21.01	17.74
Interest Expense	-14.14	-14.44	-13.5	-9.75	-8.62
Other Non Operating Income (Expenses)	-5.12	11.12	-7.39	-13.59	15.6
Pretax Income	13.42	30.25	10	-2.33	24.72
Income Tax Expense	4.99	5.09	4.7	3.04	2.46
Net Income	8.42	25.16	5.3	-5.37	22.26
Net Income to Common	8.42	25.16	5.3	-5.37	22.26
Net Income Growth	-66.51%	374.39%	-	-	30.93%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	17	11	11	16
Shares Change (YoY)	-32.44%	48.01%	-	-29.94%	2.81%
EPS (Basic)	0.74	2.22	0.47	-0.47	1.96
EPS (Diluted)	0.74	1.23	0.47	-0.47	0.59
EPS Growth	-39.95%	163.85%	-	-	-48.37%
Dividend Per Share	1.135	1.135	1.135	0.719	0.644
Dividend Growth	-	0.02%	57.90%	11.65%	-43.29%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	98.59%	98.59%	98.49%	97.95%	97.66%
Profit Margin	25.42%	73.88%	16.91%	-25.02%	122.50%
EBIT	32.68	33.57	30.89	21.01	17.74
EBIT Margin	98.59%	98.59%	98.49%	97.95%	97.66%
Effective Tax Rate	37.21%	16.83%	46.96%	-	9.96%
Revenue as Reported	33.14	34.05	31.36	21.45	18.17

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.