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AW.UN A&W Revenue Royalties Income Fund

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  • 35.340
  • +0.050+0.14%
15min DelayMarket Closed Oct 2 16:00 ET
515.46MMarket Cap17.84P/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
(Q1)Mar 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.54%10.41M
298.65%9.16M
-22.77%34.18M
-25.73%9.25M
-71.07%2.3M
29.76%44.26M
12.57%13.19M
18.09%10.68M
45.89%12.46M
64.84%7.94M
Net income from continuing operations
-13.09%9.82M
16.66%8.84M
-1.75%40.66M
9.94%11.29M
-21.83%7.57M
9.34%41.39M
-16.02%11.86M
7.55%9.57M
26.89%10.27M
43.76%9.69M
Operating gains losses
103.82%72K
-119.07%-247K
124.35%1.19M
-3.63%-1.88M
144.09%1.3M
-118.05%-4.9M
84.37%-251K
-0.98%101K
-376.90%-1.82M
-706.87%-2.94M
Deferred tax
-9.20%2.66M
20.41%2.42M
-12.98%10.91M
-4.65%2.93M
-32.38%2.01M
54.71%12.53M
178.03%3.58M
11.91%2.9M
47.15%3.08M
39.68%2.97M
Other non cashItems
-13.53%262K
-1.28%309K
-43.21%1.24M
-43.36%303K
-46.95%313K
-14.78%2.18M
-25.34%551K
-14.29%504K
-13.43%535K
-3.91%590K
Change In working capital
-59.04%-792K
157.58%190K
34.65%-332K
37.75%-498K
4.62%-330K
-419.50%-508K
-25.91%775K
72.04%-137K
-55.04%-800K
-390.76%-346K
-Change in receivables
2.21%-442K
158.93%66K
34.35%-302K
0.22%-452K
---112K
-332.32%-460K
-29.29%565K
62.36%-201K
-40.68%-453K
----
-Change in payables and accrued expense
-660.87%-350K
156.88%124K
37.50%-30K
86.74%-46K
---218K
-23.08%-48K
-14.98%210K
45.45%64K
-78.87%-347K
----
Interest paid (cash flow from operating activities)
--0
6.74%-443K
53.02%-1.3M
--0
30.56%-475K
-9.64%-2.76M
-11.46%-1.33M
-19.81%-762K
----
-3.48%-684K
Interest received (cash flow from operating activities)
39.42%145K
-2.97%98K
----
593.33%104K
--101K
----
----
----
--15K
----
Tax refund paid
41.57%-1.75M
75.57%-2M
-396.53%-18.19M
-354.89%-3M
-511.04%-8.19M
62.58%-3.66M
25.43%-2M
25.48%-1.5M
187.77%1.18M
64.32%-1.34M
Cash from discontinued investing activities
Operating cash flow
12.54%10.41M
298.65%9.16M
-22.77%34.18M
-25.73%9.25M
-71.07%2.3M
29.76%44.26M
12.57%13.19M
18.09%10.68M
45.89%12.46M
64.84%7.94M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-1.59%-9.89M
-0.91%-5.87M
-5.15%-39.14M
-6.23%-9.73M
-4.88%-5.82M
-14.18%-37.22M
1.87%-13.35M
-14.71%-9.16M
-18.97%-9.16M
-67.71%-5.55M
Cash dividends paid
0.01%-7.72M
0.00%-5.15M
-2.68%-30.9M
-3.23%-7.73M
-3.23%-5.15M
-15.02%-30.09M
4.56%-10.14M
-10.71%-7.48M
-25.34%-7.48M
-77.42%-4.99M
Net other financing activities
-7.77%-2.16M
-7.92%-722K
-15.59%-8.24M
-19.59%-2.01M
-19.68%-669K
-10.76%-7.13M
-7.72%-3.21M
-36.76%-1.68M
3.00%-1.68M
-12.70%-559K
Cash from discontinued financing activities
Financing cash flow
-1.59%-9.89M
-0.91%-5.87M
-5.15%-39.14M
-6.23%-9.73M
-4.88%-5.82M
-14.18%-37.22M
1.87%-13.35M
-14.71%-9.16M
-18.97%-9.16M
-67.71%-5.55M
Net cash flow
Beginning cash position
13.67%15.45M
-28.95%12.16M
70.00%17.11M
9.07%13.59M
70.00%17.11M
17.74%10.06M
44.50%17.27M
44.58%15.76M
23.86%12.46M
17.74%10.06M
Current changes in cash
209.38%525K
193.41%3.29M
-170.31%-4.95M
-114.56%-480K
-247.08%-3.52M
364.71%7.05M
91.37%-163K
43.66%1.52M
292.97%3.3M
58.54%2.39M
End cash Position
21.83%15.97M
13.67%15.45M
-28.95%12.16M
-16.80%13.11M
9.07%13.59M
70.00%17.11M
70.00%17.11M
44.50%17.27M
44.58%15.76M
23.86%12.46M
Free cash from
12.54%10.41M
298.65%9.16M
-22.77%34.18M
-25.73%9.25M
-71.07%2.3M
29.76%44.26M
12.57%13.19M
18.09%10.68M
45.89%12.46M
64.84%7.94M
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
--
--
--
--
(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(Q1)Mar 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.54%10.41M298.65%9.16M-22.77%34.18M-25.73%9.25M-71.07%2.3M29.76%44.26M12.57%13.19M18.09%10.68M45.89%12.46M64.84%7.94M
Net income from continuing operations -13.09%9.82M16.66%8.84M-1.75%40.66M9.94%11.29M-21.83%7.57M9.34%41.39M-16.02%11.86M7.55%9.57M26.89%10.27M43.76%9.69M
Operating gains losses 103.82%72K-119.07%-247K124.35%1.19M-3.63%-1.88M144.09%1.3M-118.05%-4.9M84.37%-251K-0.98%101K-376.90%-1.82M-706.87%-2.94M
Deferred tax -9.20%2.66M20.41%2.42M-12.98%10.91M-4.65%2.93M-32.38%2.01M54.71%12.53M178.03%3.58M11.91%2.9M47.15%3.08M39.68%2.97M
Other non cashItems -13.53%262K-1.28%309K-43.21%1.24M-43.36%303K-46.95%313K-14.78%2.18M-25.34%551K-14.29%504K-13.43%535K-3.91%590K
Change In working capital -59.04%-792K157.58%190K34.65%-332K37.75%-498K4.62%-330K-419.50%-508K-25.91%775K72.04%-137K-55.04%-800K-390.76%-346K
-Change in receivables 2.21%-442K158.93%66K34.35%-302K0.22%-452K---112K-332.32%-460K-29.29%565K62.36%-201K-40.68%-453K----
-Change in payables and accrued expense -660.87%-350K156.88%124K37.50%-30K86.74%-46K---218K-23.08%-48K-14.98%210K45.45%64K-78.87%-347K----
Interest paid (cash flow from operating activities) --06.74%-443K53.02%-1.3M--030.56%-475K-9.64%-2.76M-11.46%-1.33M-19.81%-762K-----3.48%-684K
Interest received (cash flow from operating activities) 39.42%145K-2.97%98K----593.33%104K--101K--------------15K----
Tax refund paid 41.57%-1.75M75.57%-2M-396.53%-18.19M-354.89%-3M-511.04%-8.19M62.58%-3.66M25.43%-2M25.48%-1.5M187.77%1.18M64.32%-1.34M
Cash from discontinued investing activities
Operating cash flow 12.54%10.41M298.65%9.16M-22.77%34.18M-25.73%9.25M-71.07%2.3M29.76%44.26M12.57%13.19M18.09%10.68M45.89%12.46M64.84%7.94M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -1.59%-9.89M-0.91%-5.87M-5.15%-39.14M-6.23%-9.73M-4.88%-5.82M-14.18%-37.22M1.87%-13.35M-14.71%-9.16M-18.97%-9.16M-67.71%-5.55M
Cash dividends paid 0.01%-7.72M0.00%-5.15M-2.68%-30.9M-3.23%-7.73M-3.23%-5.15M-15.02%-30.09M4.56%-10.14M-10.71%-7.48M-25.34%-7.48M-77.42%-4.99M
Net other financing activities -7.77%-2.16M-7.92%-722K-15.59%-8.24M-19.59%-2.01M-19.68%-669K-10.76%-7.13M-7.72%-3.21M-36.76%-1.68M3.00%-1.68M-12.70%-559K
Cash from discontinued financing activities
Financing cash flow -1.59%-9.89M-0.91%-5.87M-5.15%-39.14M-6.23%-9.73M-4.88%-5.82M-14.18%-37.22M1.87%-13.35M-14.71%-9.16M-18.97%-9.16M-67.71%-5.55M
Net cash flow
Beginning cash position 13.67%15.45M-28.95%12.16M70.00%17.11M9.07%13.59M70.00%17.11M17.74%10.06M44.50%17.27M44.58%15.76M23.86%12.46M17.74%10.06M
Current changes in cash 209.38%525K193.41%3.29M-170.31%-4.95M-114.56%-480K-247.08%-3.52M364.71%7.05M91.37%-163K43.66%1.52M292.97%3.3M58.54%2.39M
End cash Position 21.83%15.97M13.67%15.45M-28.95%12.16M-16.80%13.11M9.07%13.59M70.00%17.11M70.00%17.11M44.50%17.27M44.58%15.76M23.86%12.46M
Free cash from 12.54%10.41M298.65%9.16M-22.77%34.18M-25.73%9.25M-71.07%2.3M29.76%44.26M12.57%13.19M18.09%10.68M45.89%12.46M64.84%7.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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