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AW.UN A&W Revenue Royalties Income Fund

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  • 36.930
  • 0.0000.00%
15min DelayMarket Closed Oct 17 16:00 ET
538.65MMarket Cap18.64P/E (TTM)

A&W Revenue Royalties Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 16, 2024
(Q1)Mar 24, 2024
(FY)Dec 31, 2023
(Q2)Jun 18, 2023
(Q1)Mar 26, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 11, 2022
(Q2)Jun 19, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
21.83%15.97M
13.67%15.45M
-28.95%12.16M
-16.80%13.11M
--13.59M
70.00%17.11M
--17.11M
--17.27M
44.58%15.76M
17.74%10.06M
-Cash and cash equivalents
21.83%15.97M
13.67%15.45M
-28.95%12.16M
-16.80%13.11M
--13.59M
70.00%17.11M
--17.11M
--17.27M
44.58%15.76M
17.74%10.06M
Receivables
2.62%4.47M
5.07%4.1M
40.56%5.33M
4.81%4.36M
--3.9M
-33.26%3.79M
--3.79M
--4.36M
15.54%4.16M
60.96%5.68M
-Accounts receivable
2.62%4.47M
3.18%4.03M
7.96%4.09M
4.81%4.36M
--3.9M
13.81%3.79M
--3.79M
--4.36M
15.54%4.16M
-5.61%3.33M
-Taxes receivable
--0
--74K
--1.24M
----
----
--0
--0
--0
--0
--2.35M
Prepaid assets
13.54%587K
7.53%985K
11.10%941K
--517K
--916K
329.95%847K
--847K
--45K
--0
3.14%197K
Hedging assets-current
----
----
----
----
----
----
----
--187K
--54K
----
Total current assets
16.94%21.03M
11.54%20.53M
-15.27%18.43M
-9.94%17.98M
--18.41M
36.41%21.75M
--21.75M
--21.86M
37.75%19.97M
29.95%15.94M
Non current assets
Financial assets
-31.70%3.46M
10.92%3.53M
-26.65%3.29M
18.52%5.07M
--3.19M
700.18%4.48M
--4.48M
--4.04M
--4.28M
--560K
Goodwill and other intangible assets
2.19%410.34M
2.19%410.34M
4.31%402.03M
5.02%401.55M
--401.55M
6.81%385.43M
--385.43M
--382.34M
7.01%382.34M
5.92%360.87M
-Other intangible assets
2.19%410.34M
2.19%410.34M
4.31%402.03M
5.02%401.55M
--401.55M
6.81%385.43M
--385.43M
--382.34M
7.01%382.34M
5.92%360.87M
Total non current assets
1.77%413.8M
2.26%413.87M
3.95%405.32M
5.17%406.62M
--404.73M
7.88%389.91M
--389.91M
--386.39M
8.21%386.62M
6.08%361.43M
Total assets
2.41%434.83M
2.66%434.4M
2.94%423.74M
4.43%424.6M
--423.14M
9.08%411.66M
--411.66M
--408.25M
9.36%406.59M
6.91%377.37M
Liabilities
Current liabilities
Payables
14.85%4.34M
-12.05%3.97M
-66.55%3.13M
-49.40%3.78M
--4.52M
199.14%9.35M
--9.35M
--8.47M
119.72%7.46M
-6.13%3.13M
-accounts payable
2.84%326K
85.71%676K
-5.32%552K
2.59%317K
--364K
-7.61%583K
--583K
--373K
-9.12%309K
-5.82%631K
-Total tax payable
231.48%716K
----
--0
-94.73%216K
--908K
--6.19M
--6.19M
--5.05M
738.65%4.1M
--0
-Dividends payable
1.60%3.3M
1.60%3.3M
0.00%2.58M
6.22%3.24M
--3.24M
3.25%2.58M
--2.58M
--3.05M
18.93%3.05M
77.38%2.49M
Current accrued expenses
----
----
----
----
----
----
----
----
-32.34%228K
----
Other current liabilities
-48.48%1.66M
-48.48%1.66M
----
--3.22M
--3.22M
----
----
----
----
--983K
Current liabilities
-14.31%6M
-27.22%5.63M
-66.55%3.13M
-8.98%7M
--7.74M
127.56%9.35M
--9.35M
--8.47M
106.00%7.69M
23.40%4.11M
Non current liabilities
Long term debt and capital lease obligation
0.06%59.92M
0.06%59.91M
0.06%59.91M
0.09%59.89M
--59.88M
0.11%59.87M
--59.87M
--59.85M
-0.19%59.83M
-0.22%59.8M
-Long term debt
0.06%59.92M
0.06%59.91M
0.06%59.91M
0.09%59.89M
--59.88M
0.11%59.87M
--59.87M
--59.85M
-0.19%59.83M
-0.22%59.8M
Non current deferred liabilities
-1.31%15.72M
1.95%15.6M
0.89%16.34M
4.09%15.93M
--15.3M
2.08%16.2M
--16.2M
--15.76M
10.56%15.3M
13.71%15.87M
Other non current liabilities
----
----
----
----
----
----
----
--4.29M
29.42%4.29M
----
Total non current liabilities
-0.23%75.64M
0.44%75.51M
0.24%76.25M
-4.55%75.81M
--75.18M
0.52%76.07M
--76.07M
--79.9M
0.50%79.43M
-1.16%75.67M
Total liabilities
-1.42%81.64M
-2.14%81.14M
-7.07%79.37M
-4.94%82.81M
--82.92M
7.07%85.41M
--85.41M
--88.38M
5.26%87.12M
-0.14%79.78M
Shareholders'equity
Share capital
0.00%398.88M
0.00%398.88M
0.00%398.88M
0.00%398.88M
--398.88M
0.00%398.88M
--398.88M
--398.88M
0.00%398.88M
19.80%398.88M
-common stock
0.00%398.88M
0.00%398.88M
0.00%398.88M
0.00%398.88M
--398.88M
0.00%398.88M
--398.88M
--398.88M
0.00%398.88M
19.80%398.88M
Retained earnings
0.55%-174.82M
1.28%-174.76M
0.78%-176.52M
1.07%-175.79M
---177.03M
2.00%-177.9M
---177.9M
---177.35M
2.49%-177.68M
0.03%-181.53M
Total stockholders'equity
0.44%224.07M
1.02%224.13M
0.63%222.37M
0.86%223.1M
--221.86M
1.67%220.98M
--220.98M
--221.54M
2.09%221.2M
43.60%217.36M
Noncontrolling interests
8.79%129.12M
9.09%129.13M
15.91%122M
20.79%118.69M
--118.37M
31.18%105.26M
--105.26M
--98.34M
35.80%98.26M
-34.08%80.24M
Total equity
3.34%353.19M
3.83%353.26M
5.56%344.37M
6.99%341.78M
--340.22M
9.63%326.24M
--326.24M
--319.87M
10.53%319.47M
8.97%297.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
(Q2)Jun 16, 2024(Q1)Mar 24, 2024(FY)Dec 31, 2023(Q2)Jun 18, 2023(Q1)Mar 26, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 11, 2022(Q2)Jun 19, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 21.83%15.97M13.67%15.45M-28.95%12.16M-16.80%13.11M--13.59M70.00%17.11M--17.11M--17.27M44.58%15.76M17.74%10.06M
-Cash and cash equivalents 21.83%15.97M13.67%15.45M-28.95%12.16M-16.80%13.11M--13.59M70.00%17.11M--17.11M--17.27M44.58%15.76M17.74%10.06M
Receivables 2.62%4.47M5.07%4.1M40.56%5.33M4.81%4.36M--3.9M-33.26%3.79M--3.79M--4.36M15.54%4.16M60.96%5.68M
-Accounts receivable 2.62%4.47M3.18%4.03M7.96%4.09M4.81%4.36M--3.9M13.81%3.79M--3.79M--4.36M15.54%4.16M-5.61%3.33M
-Taxes receivable --0--74K--1.24M----------0--0--0--0--2.35M
Prepaid assets 13.54%587K7.53%985K11.10%941K--517K--916K329.95%847K--847K--45K--03.14%197K
Hedging assets-current ------------------------------187K--54K----
Total current assets 16.94%21.03M11.54%20.53M-15.27%18.43M-9.94%17.98M--18.41M36.41%21.75M--21.75M--21.86M37.75%19.97M29.95%15.94M
Non current assets
Financial assets -31.70%3.46M10.92%3.53M-26.65%3.29M18.52%5.07M--3.19M700.18%4.48M--4.48M--4.04M--4.28M--560K
Goodwill and other intangible assets 2.19%410.34M2.19%410.34M4.31%402.03M5.02%401.55M--401.55M6.81%385.43M--385.43M--382.34M7.01%382.34M5.92%360.87M
-Other intangible assets 2.19%410.34M2.19%410.34M4.31%402.03M5.02%401.55M--401.55M6.81%385.43M--385.43M--382.34M7.01%382.34M5.92%360.87M
Total non current assets 1.77%413.8M2.26%413.87M3.95%405.32M5.17%406.62M--404.73M7.88%389.91M--389.91M--386.39M8.21%386.62M6.08%361.43M
Total assets 2.41%434.83M2.66%434.4M2.94%423.74M4.43%424.6M--423.14M9.08%411.66M--411.66M--408.25M9.36%406.59M6.91%377.37M
Liabilities
Current liabilities
Payables 14.85%4.34M-12.05%3.97M-66.55%3.13M-49.40%3.78M--4.52M199.14%9.35M--9.35M--8.47M119.72%7.46M-6.13%3.13M
-accounts payable 2.84%326K85.71%676K-5.32%552K2.59%317K--364K-7.61%583K--583K--373K-9.12%309K-5.82%631K
-Total tax payable 231.48%716K------0-94.73%216K--908K--6.19M--6.19M--5.05M738.65%4.1M--0
-Dividends payable 1.60%3.3M1.60%3.3M0.00%2.58M6.22%3.24M--3.24M3.25%2.58M--2.58M--3.05M18.93%3.05M77.38%2.49M
Current accrued expenses ---------------------------------32.34%228K----
Other current liabilities -48.48%1.66M-48.48%1.66M------3.22M--3.22M------------------983K
Current liabilities -14.31%6M-27.22%5.63M-66.55%3.13M-8.98%7M--7.74M127.56%9.35M--9.35M--8.47M106.00%7.69M23.40%4.11M
Non current liabilities
Long term debt and capital lease obligation 0.06%59.92M0.06%59.91M0.06%59.91M0.09%59.89M--59.88M0.11%59.87M--59.87M--59.85M-0.19%59.83M-0.22%59.8M
-Long term debt 0.06%59.92M0.06%59.91M0.06%59.91M0.09%59.89M--59.88M0.11%59.87M--59.87M--59.85M-0.19%59.83M-0.22%59.8M
Non current deferred liabilities -1.31%15.72M1.95%15.6M0.89%16.34M4.09%15.93M--15.3M2.08%16.2M--16.2M--15.76M10.56%15.3M13.71%15.87M
Other non current liabilities ------------------------------4.29M29.42%4.29M----
Total non current liabilities -0.23%75.64M0.44%75.51M0.24%76.25M-4.55%75.81M--75.18M0.52%76.07M--76.07M--79.9M0.50%79.43M-1.16%75.67M
Total liabilities -1.42%81.64M-2.14%81.14M-7.07%79.37M-4.94%82.81M--82.92M7.07%85.41M--85.41M--88.38M5.26%87.12M-0.14%79.78M
Shareholders'equity
Share capital 0.00%398.88M0.00%398.88M0.00%398.88M0.00%398.88M--398.88M0.00%398.88M--398.88M--398.88M0.00%398.88M19.80%398.88M
-common stock 0.00%398.88M0.00%398.88M0.00%398.88M0.00%398.88M--398.88M0.00%398.88M--398.88M--398.88M0.00%398.88M19.80%398.88M
Retained earnings 0.55%-174.82M1.28%-174.76M0.78%-176.52M1.07%-175.79M---177.03M2.00%-177.9M---177.9M---177.35M2.49%-177.68M0.03%-181.53M
Total stockholders'equity 0.44%224.07M1.02%224.13M0.63%222.37M0.86%223.1M--221.86M1.67%220.98M--220.98M--221.54M2.09%221.2M43.60%217.36M
Noncontrolling interests 8.79%129.12M9.09%129.13M15.91%122M20.79%118.69M--118.37M31.18%105.26M--105.26M--98.34M35.80%98.26M-34.08%80.24M
Total equity 3.34%353.19M3.83%353.26M5.56%344.37M6.99%341.78M--340.22M9.63%326.24M--326.24M--319.87M10.53%319.47M8.97%297.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion----Unqualified Opinion------Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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