The Keg Royalties Income Fund (TSX:KEG.UN)

TSX:KEG.UN Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	29.28	28.78	29.67	27.06	17.17	13.89
Other Revenue	4.34	4.36	4.38	4.31	4.28	4.28
Revenue	33.63	33.14	34.05	31.36	21.45	18.17
Revenue Growth (YoY)	-0.02%	-2.67%	8.58%	46.21%	18.06%	-38.82%
Gross Profit	33.63	33.14	34.05	31.36	21.45	18.17
Selling, General & Admin	0.53	0.47	0.48	0.47	0.44	0.43
Operating Expenses	0.53	0.47	0.48	0.47	0.44	0.43
Operating Income	33.09	32.68	33.57	30.89	21.01	17.74
Interest Expense	-14.24	-14.14	-14.44	-13.5	-9.75	-8.62
Other Non Operating Income (Expenses)	5.29	-5.12	11.12	-7.39	-13.59	15.6
Pretax Income	24.15	13.42	30.25	10	-2.33	24.72
Income Tax Expense	5.13	4.99	5.09	4.7	3.04	2.46
Net Income	19.02	8.42	25.16	5.3	-5.37	22.26
Net Income to Common	19.02	8.42	25.16	5.3	-5.37	22.26
Net Income Growth	3.48%	-66.51%	374.39%	-	-	30.93%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	13	11	17	11	11	16
Shares Change (YoY)	-17.65%	-32.44%	48.01%	-	-29.94%	2.81%
EPS (Basic)	1.68	0.74	2.22	0.47	-0.47	1.96
EPS (Diluted)	1.21	0.74	1.23	0.47	-0.47	0.59
EPS Growth	36.76%	-39.95%	163.85%	-	-	-48.37%
Dividend Per Share	1.135	1.135	1.135	1.135	0.719	0.644
Dividend Growth	0.02%	-	0.02%	57.90%	11.65%	-43.29%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	98.42%	98.59%	98.59%	98.49%	97.95%	97.66%
Profit Margin	56.56%	25.42%	73.88%	16.91%	-25.02%	122.50%
EBIT	33.09	32.68	33.57	30.89	21.01	17.74
EBIT Margin	98.42%	98.59%	98.59%	98.49%	97.95%	97.66%
Effective Tax Rate	21.23%	37.21%	16.83%	46.96%	-	9.96%
Revenue as Reported	33.63	33.14	34.05	31.36	21.45	18.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.