The Keg Royalties Income Fund (TSX: KEG.UN)
Canada
· Delayed Price · Currency is CAD 15.18
-0.09 (-0.59%)
Nov 22, 2024, 3:59 PM EST
KEG.UN 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2018 - 2014 |
| Operating Revenue | 29.36 | 29.67 | 27.06 | 17.17 | 13.89 | 25.39 | Upgrade
|
| Other Revenue | 4.38 | 4.38 | 4.31 | 4.28 | 4.28 | 4.31 | Upgrade
|
| Revenue | 33.73 | 34.05 | 31.36 | 21.45 | 18.17 | 29.69 | Upgrade
|
| Revenue Growth (YoY) | 1.85% | 8.58% | 46.21% | 18.06% | -38.82% | 0.12% | Upgrade
|
| Gross Profit | 33.73 | 34.05 | 31.36 | 21.45 | 18.17 | 29.69 | Upgrade
|
| Selling, General & Admin | 0.45 | 0.48 | 0.47 | 0.44 | 0.43 | 0.39 | Upgrade
|
| Operating Expenses | 0.45 | 0.48 | 0.47 | 0.44 | 0.43 | 0.39 | Upgrade
|
| Operating Income | 33.28 | 33.57 | 30.89 | 21.01 | 17.74 | 29.31 | Upgrade
|
| Interest Expense | -14.36 | -14.44 | -13.5 | -9.75 | -8.62 | -11.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.27 | 11.12 | -7.39 | -13.59 | 15.6 | 4.06 | Upgrade
|
| Pretax Income | 9.66 | 30.25 | 10 | -2.33 | 24.72 | 21.66 | Upgrade
|
| Income Tax Expense | 5.09 | 5.09 | 4.7 | 3.04 | 2.46 | 4.66 | Upgrade
|
| Net Income | 4.57 | 25.16 | 5.3 | -5.37 | 22.26 | 17 | Upgrade
|
| Net Income to Common | 4.57 | 25.16 | 5.3 | -5.37 | 22.26 | 17 | Upgrade
|
| Net Income Growth | -80.01% | 374.39% | - | - | 30.93% | -41.82% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 17 | 11 | 11 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -17.65% | 48.01% | - | -29.94% | 2.81% | 2.10% | Upgrade
|
| EPS (Basic) | 0.40 | 2.22 | 0.47 | -0.47 | 1.96 | 1.50 | Upgrade
|
| EPS (Diluted) | 0.40 | 1.23 | 0.47 | -0.47 | 0.59 | 1.14 | Upgrade
|
| EPS Growth | -55.62% | 163.85% | - | - | -48.37% | -1.82% | Upgrade
|
| Free Cash Flow | 27.81 | 26.86 | 26.62 | 16.71 | 17.44 | 24.38 | Upgrade
|
| Free Cash Flow Per Share | 2.19 | 1.60 | 2.35 | 1.47 | 1.08 | 1.55 | Upgrade
|
| Dividend Per Share | 1.135 | 1.135 | 1.135 | 0.719 | 0.644 | 1.135 | Upgrade
|
| Dividend Growth | -0.02% | 0.02% | 57.90% | 11.65% | -43.29% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 98.66% | 98.59% | 98.49% | 97.95% | 97.66% | 98.70% | Upgrade
|
| Profit Margin | 13.54% | 73.88% | 16.91% | -25.02% | 122.50% | 57.25% | Upgrade
|
| Free Cash Flow Margin | 82.45% | 78.89% | 84.90% | 77.92% | 95.99% | 82.09% | Upgrade
|
| EBIT | 33.28 | 33.57 | 30.89 | 21.01 | 17.74 | 29.31 | Upgrade
|
| EBIT Margin | 98.66% | 98.59% | 98.49% | 97.95% | 97.66% | 98.70% | Upgrade
|
| Effective Tax Rate | 52.73% | 16.83% | 46.96% | - | 9.96% | 21.52% | Upgrade
|
| Revenue as Reported | 33.73 | 34.05 | 31.36 | 21.45 | 18.17 | 29.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.